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Armstrong World Industries, Inc. (AWI)

NYSE - NYSE Delayed price. Currency in USD
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114.88-3.97 (-3.34%)
At close: 04:00PM EDT
114.88 0.00 (0.00%)
After hours: 04:20PM 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
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
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
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