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Armstrong World Industries, Inc. (AWI)

NYSE - NYSE Delayed price. Currency in USD
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114.92+0.17 (+0.15%)
At close: 04:00PM EDT
114.92 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
70,800
106,000
98,100
136,900
-
Total cash
70,800
106,000
98,100
136,900
-
Net receivables
102,100
107,400
104,700
77,900
-
Inventory
104,000
110,000
90,200
81,500
-
Other current assets
2,700
1,400
1,300
800
-
Total current assets
313,000
356,500
321,900
311,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,216,400
1,138,700
1,076,200
1,056,600
-
Accumulated depreciation
-598,200
-549,500
-494,000
-487,100
-
Net property, plant and equipment
618,200
589,200
582,200
569,500
-
Equity and other investments
25,700
31,600
59,700
50,800
-
Goodwill
175,500
167,300
167,000
160,700
-
Intangible assets
412,400
407,700
421,400
457,500
-
Other long-term assets
41,200
44,000
48,200
48,100
-
Total non-current assets
1,359,400
1,330,700
1,388,100
1,406,700
-
Total assets
1,672,400
1,687,200
1,710,000
1,718,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,500
-
25,000
25,000
6,300
Accounts payable
91,000
105,000
105,800
81,300
-
Taxes payable
2,300
2,100
1,900
4,000
-
Accrued liabilities
27,300
37,600
28,900
16,700
-
Deferred revenues
-
-
-
-
0
Total current liabilities
194,500
182,700
209,600
172,300
-
Non-current liabilities
Long-term debt
564,300
651,100
606,400
690,500
-
Deferred tax liabilities
166,900
169,300
166,900
158,400
-
Other long-term liabilities
8,700
6,900
9,800
28,300
-
Total non-current liabilities
886,100
969,500
980,700
1,095,300
-
Total liabilities
1,080,600
1,152,200
1,190,300
1,267,600
-
Stockholders' equity
Common stock
600
600
600
600
-
Retained earnings
1,346,600
1,169,900
1,011,400
869,800
-
Accumulated other comprehensive income
-104,700
-100,100
-109,600
-109,300
-
Total stockholders' equity
591,800
535,000
519,700
450,900
-
Total liabilities and stockholders' equity
1,672,400
1,687,200
1,710,000
1,718,500
-