Armstrong World Industries Inc
AWI 
NYE
Sector: Basic Materials
Industry: Building Materials
115.96
USD
-0.54
(-0.46%)
Optionable: Yes Market Cap: 5,104 M 90-day average vol: 382,383
Previous close: 116.5 Open: 116.64 Bid: 83.72 Ask: 185.68
52 week range
62.03 125.56
Last updated: Thursday 25th April 2024
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AWI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 40 M | 52 M | 25 M | 33 M | 55 M | 12 M | 32 M | 33 M | 8 M | 32 M |
| Accounts payable | 225 M | 128 M | 69 M | 68 M | 82 M | 144 M | 137 M | 175 M | 173 M | 160 M |
| Accounts receivable | 210 M | 114 M | 57 M | 63 M | 80 M | 85 M | 78 M | 109 M | 112 M | 111 M |
| Accrued expenses | 348 M | 234 M | 118 M | 109 M | 384 M | 144 M | 141 M | 177 M | 175 M | 162 M |
| Accumulated depreciation & depletion | -644 M | -404 M | -324 M | -361 M | -413 M | -447 M | -487 M | -494 M | -549 M | -598 M |
| Additional paid in capital | 1,134 M | 1,152 M | 505 M | 517 M | 547 M | 556 M | 554 M | 561 M | 574 M | 592 M |
| Building & improvements | 373 M | 250 M | 203 M | 225 M | 233 M | 240 M | 256 M | 257 M | 268 M | 273 M |
| Cash and equivalents | 185 M | 209 M | 142 M | 160 M | 326 M | 45 M | 137 M | 98 M | 106 M | 71 M |
| CashCashEquivalentsAndShortTermInvestments | 185 M | 209 M | 142 M | 160 M | 326 M | 45 M | 137 M | 98 M | 106 M | 71 M |
| CashEquivalents | 185 M | 209 M | 142 M | 54 M | 326 M | 54 M | 137 M | 47 M | 43 M | 40 M |
| Common par | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
| Common stock equity | 649 M | 769 M | 266 M | 384 M | 226 M | 365 M | 451 M | 520 M | 535 M | 592 M |
| CommonStock | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 |
| Construction in progress | 46 M | 42 M | 41 M | 51 M | 49 M | 62 M | ||||
| Cost in excess | 500000.0 | 11 M | 19 M | 53 M | 161 M | 167 M | 167 M | 176 M | ||
| CurrentCapitalLeaseObligation | 8 M | 8 M | 7 M | 2 M | 5 M | 5 M | 7 M | 8 M | 8 M | 10 M |
| CurrentDeferredAssets | 31 M | 30 M | ||||||||
| CurrentDeferredTaxesAssets | 31 M | 30 M | 149 M | 97 M | 102 M | 80 M | 84 M | 72 M | 64 M | 68 M |
| CurrentDeferredTaxesLiabilities | 500000.0 | 600000.0 | 212 M | 136 M | 132 M | -234 M | -243 M | -239 M | -233 M | -235 M |
| Deferred revenues | 500000.0 | 600000.0 | ||||||||
| DefinedPensionBenefit | 7 M | 8 M | 49 M | 88 M | 53 M | 95 M | 120 M | 109 M | 83 M | 85 M |
| DerivativeProductLiabilities | 11 M | 11 M | 500000.0 | 200000.0 | 6 M | 16 M | 28 M | 15 M | 3 M | |
| DividendsPayable | 9 M | 36 M | -39 M | -42 M | -44 M | -47 M | ||||
| EmployeeBenefits | 202 M | 87 M | 85 M | 79 M | 59 M | 118 M | 115 M | 108 M | 82 M | 69 M |
| Finished goods | 243 M | 72 M | 30 M | 33 M | 39 M | 40 M | 45 M | 50 M | 61 M | 55 M |
| Float term debt | 1,003 M | 936 M | 849 M | 818 M | 765 M | 635 M | 724 M | 639 M | 679 M | 608 M |
| GoodwillAndOtherIntangibleAssets | 501 M | 447 M | 428 M | 441 M | 442 M | 465 M | 618 M | 588 M | 575 M | 588 M |
| Gross fixed assets (Plant Property & Equipment) | 1,707 M | 1,052 M | 789 M | 861 M | 943 M | 1,007 M | 1,057 M | 1,076 M | 1,139 M | 1,216 M |
| IncomeTaxPayable | 3 M | 3 M | 1 M | 500000.0 | 900000.0 | 200000.0 | 4 M | 2 M | 2 M | 2 M |
| Intangibles | 501 M | 447 M | 428 M | 441 M | 423 M | 412 M | 458 M | 421 M | 408 M | 412 M |
| InterestPayable | 46 M | 45 M | 50 M | 35 M | 39 M | -38 M | -24 M | -23 M | -27 M | -35 M |
| Inventories | 336 M | 101 M | 47 M | 54 M | 61 M | 69 M | 82 M | 90 M | 110 M | 104 M |
| InventoriesAdjustmentsAllowances | -65 M | -21 M | ||||||||
| Invested capital | 1,755 M | 1,818 M | 1,115 M | 1,202 M | 991 M | 1,604 M | 1,865 M | 1,765 M | 1,865 M | 1,764 M |
| Land & improvements | 73 M | 38 M | 32 M | 33 M | 32 M | 33 M | 33 M | 32 M | 32 M | 31 M |
| Leases | 20 M | 18 M | 16 M | 25 M | ||||||
| LineOfCredit | 152 M | |||||||||
| LongTermCapitalLeaseObligation | 30 M | 33 M | 32 M | 28 M | 44 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,003 M | 936 M | 849 M | 818 M | 765 M | 635 M | 724 M | 639 M | 679 M | 608 M |
| LongTermProvisions | 14 M | 2 M | 5 M | 5 M | 4 M | 3 M | ||||
| Machinery furniture & equipment | 1,098 M | 670 M | 471 M | 537 M | 575 M | 625 M | 646 M | 644 M | 686 M | 714 M |
| Net fixed assets (net PP&E) | 1,062 M | 648 M | 465 M | 500 M | 530 M | 560 M | 570 M | 582 M | 589 M | 618 M |
| NetOtherUnrealizedGainLoss | -377 M | -93 M | -103 M | -110 M | -106 M | |||||
| NetUnrealizedGainLossForeignCurrency | 9 M | 2 M | 2 M | 500000.0 | 1000000.0 | |||||
| Non-current deferred income taxes | 145 M | 107 M | 154 M | 142 M | 124 M | 164 M | 158 M | 167 M | 169 M | 167 M |
| NonCurrentAccruedExpenses | 51 M | 92 M | 62 M | 53 M | 27 M | 19 M | 21 M | 20 M | 13 M | 15 M |
| NonCurrentDeferredAssets | 27 M | 20 M | 14 M | 20 M | 15 M | 10 M | ||||
| NonCurrentDeferredLiabilities | 260 M | 169 M | 211 M | 199 M | 175 M | 164 M | 158 M | 167 M | 169 M | 167 M |
| NonCurrentDeferredRevenue | 7 M | 8 M | 6 M | 7 M | 6 M | 7 M | 11 M | 6 M | ||
| NonCurrentDeferredTaxesAssets | 27 M | 20 M | 14 M | 20 M | 15 M | 10 M | 164 M | 132 M | 113 M | 117 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 202 M | 87 M | 85 M | 79 M | 59 M | 118 M | 115 M | 108 M | 82 M | 69 M |
| NotesReceivable | 1 M | 700000.0 | 2 M | |||||||
| Number of employees | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Other current assets | 59 M | 415 M | 136 M | 314 M | 249 M | 16 M | 13 M | 23 M | 26 M | 26 M |
| Other equity adjustments | -495 M | -487 M | -404 M | -346 M | -460 M | -376 M | -109 M | -110 M | ||
| Other fixed assets | 560 M | 549 M | 564 M | 573 M | 593 M | |||||
| Other non-current assets | 68 M | 550 M | 284 M | 64 M | 69 M | 58 M | 58 M | 58 M | 59 M | 51 M |
| Other non-current liabilities | 53 M | 43 M | 27 M | 36 M | 38 M | 38 M | 77 M | 47 M | 26 M | 27 M |
| Other receivable | 195 M | 114 M | 59 M | 91 M | 975 M | 1,038 M | 937 M | 1,107 M | 1,233 M | 1,295 M |
| OtherCurrentLiabilities | 149 M | 81 M | 129 M | 110 M | 17 M | 18 M | 30 M | 20 M | 34 M | |
| OtherEquityInterest | 483 M | 450 M | 336 M | 302 M | 390 M | 377 M | 93 M | 103 M | ||
| OtherInventories | 89 M | 65 M | 6 M | 9 M | 15 M | 69 M | 82 M | 90 M | 110 M | 104 M |
| OtherPayable | 346 M | 231 M | 117 M | 108 M | 383 M | 149 M | 137 M | 175 M | 1000000.0 | |
| Payables | 348 M | 234 M | 118 M | 109 M | 384 M | 144 M | 141 M | 177 M | 175 M | 162 M |
| Prepaid expenses | 48 M | 20 M | 6 M | 7 M | 4 M | 8 M | 12 M | 17 M | 17 M | 16 M |
| Raw materials | 134 M | 32 M | 21 M | 26 M | 28 M | 35 M | 42 M | 48 M | 63 M | 67 M |
| RecievablesAdjustmentsAllowances | -25 M | -7 M | -2 M | -2 M | -2 M | -2 M | -4 M | -3 M | -3 M | -3 M |
| Retained earnings | 271 M | 365 M | 470 M | 633 M | 830 M | 632 M | 761 M | 902 M | 1,070 M | 1,242 M |
| Short term debt | 40 M | 52 M | 25 M | 33 M | 55 M | 6 M | 25 M | 25 M | 23 M | |
| TaxesReceivable | 5 M | 11 M | 22 M | 31 M | 2 M | 30 M | 2 M | 1 M | 2 M | 800000.0 |
| Total assets | 2,606 M | 2,694 M | 1,758 M | 1,874 M | 1,874 M | 1,493 M | 1,719 M | 1,710 M | 1,687 M | 1,672 M |
| Total current assets | 812 M | 881 M | 406 M | 649 M | 753 M | 244 M | 312 M | 322 M | 357 M | 313 M |
| Total current liabilities | 388 M | 436 M | 224 M | 270 M | 550 M | 155 M | 172 M | 210 M | 183 M | 195 M |
| Total equity | 649 M | 769 M | 266 M | 384 M | 226 M | 365 M | 451 M | 520 M | 535 M | 592 M |
| Total liabilities | 1,957 M | 1,918 M | 1,492 M | 1,454 M | 1,612 M | 1,128 M | 1,268 M | 1,190 M | 1,152 M | 1,081 M |
| Total non-current assets | 1,795 M | 1,806 M | 1,352 M | 1,225 M | 1,150 M | 1,249 M | 1,407 M | 1,388 M | 1,331 M | 1,359 M |
| Total non-current liabilities | 1,569 M | 1,489 M | 1,268 M | 1,184 M | 1,063 M | 973 M | 1,095 M | 981 M | 970 M | 886 M |
| TotalEquityGrossMinority | 649 M | 769 M | 266 M | 419 M | 226 M | 365 M | 451 M | 520 M | 535 M | 592 M |
| TotalEquityGrossMinorityInterest | 649 M | 769 M | 266 M | 419 M | 226 M | 365 M | 451 M | 520 M | 535 M | 592 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,606 M | 2,694 M | 1,758 M | 1,874 M | 1,874 M | 1,493 M | 1,719 M | 1,710 M | 1,687 M | 1,672 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,569 M | 1,489 M | 1,268 M | 1,184 M | 1,063 M | 973 M | 1,095 M | 981 M | 970 M | 886 M |
| TotalTaxPayable | 3 M | 3 M | 1 M | 500000.0 | 900000.0 | 200000.0 | 4 M | 2 M | 2 M | 2 M |
| Treasury stock | -261 M | -261 M | -305 M | -386 M | -692 M | -823 M | -864 M | -944 M | -1,109 M | -1,242 M |
| UnearnedPremiums | 5 M | 10 M | 8 M | 6 M | -4 M | 3 M | -2 M | -4 M | -3 M | |
| Work in progress | 23 M | 4 M | 3 M | 3 M | 4 M | 4 M | 6 M | 6 M | 7 M | 5 M |
| Working capital | 423 M | 445 M | 182 M | 379 M | 203 M | 89 M | 140 M | 112 M | 174 M | 119 M |
| ltinv | 129 M | 131 M | 106 M | 107 M | 41 M | 59 M | 41 M | 50 M | 24 M | 17 M |
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