Armstrong World Industries, Inc. (AWI)

AWI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.7	70.8	106	98.1	136.9	45.3
Trading Asset Securities	0.6	1.1	3.7	-	-	-
Cash & Short-Term Investments	74.3	71.9	109.7	98.1	136.9	45.3
Cash Growth	-25.55%	-34.46%	11.82%	-28.34%	202.21%	-86.09%
Accounts Receivable	125.8	99.2	104.2	101.2	74.3	80.1
Other Receivables	8.6	12.6	10	9.3	6.3	35
Receivables	134.4	111.8	114.2	110.5	80.6	115.1
Inventory	116	104	110	90.2	81.5	68.5
Prepaid Expenses	17.9	15.9	16.6	17.2	12	7.5
Other Current Assets	15.1	9.4	6	5.9	0.8	8
Total Current Assets	357.7	313	356.5	321.9	311.8	244.4
Property, Plant & Equipment	639.7	618.2	589.2	582.2	569.5	559.9
Long-Term Investments	27.8	19.2	31.6	50.4	41.2	59.8
Goodwill	194.7	175.5	167.3	167	160.7	53
Other Intangible Assets	438.9	412.4	407.7	421.4	457.5	411.9
Long-Term Deferred Tax Assets	-	-	-	-	-	10.4
Other Long-Term Assets	145.2	134.1	134.9	167.1	177.8	153.9
Total Assets	1,804	1,672	1,687	1,710	1,719	1,493
Accounts Payable	113.2	91	105	105.8	97.5	79.4
Accrued Expenses	36.8	41.6	29.9	40.2	27.1	27
Current Portion of Long-Term Debt	22.5	22.6	-	25.1	25.5	6.3
Current Portion of Leases	11.3	9.8	8.1	7.8	6.8	5.2
Current Income Taxes Payable	4.8	2.3	2.1	1.9	4	0.2
Other Current Liabilities	29.8	27.2	37.6	28.8	11.4	37.1
Total Current Liabilities	218.4	194.5	182.7	209.6	172.3	155.2
Long-Term Debt	540	567.5	651.1	620.9	718.9	620.1
Long-Term Leases	54.3	43.8	27.8	32.4	33.4	30.1
Long-Term Deferred Tax Liabilities	165.7	166.9	169.3	166.9	158.4	163.9
Other Long-Term Liabilities	43.3	38.6	38.9	52.5	69.3	41.5
Total Liabilities	1,087	1,081	1,152	1,190	1,268	1,128
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	600	591.7	573.6	561.3	553.7	555.7
Retained Earnings	1,512	1,347	1,170	1,011	869.8	1,008
Treasury Stock	-1,283	-1,242	-1,109	-944	-863.9	-823.5
Comprehensive Income & Other	-112.9	-104.7	-100.1	-109.6	-109.3	-376.1
Shareholders' Equity	717	591.8	535	519.7	450.9	364.9
Total Liabilities & Equity	1,804	1,672	1,687	1,710	1,719	1,493
Total Debt	628.1	643.7	687	686.2	784.6	661.7
Net Cash (Debt)	-553.8	-571.8	-577.3	-588.1	-647.7	-616.4
Net Cash Per Share	-12.57	-12.76	-12.44	-12.28	-13.52	-12.45
Filing Date Shares Outstanding	43.59	43.81	45.44	47.08	47.79	47.99
Total Common Shares Outstanding	43.66	43.9	45.57	47.3	47.91	47.99
Working Capital	139.3	118.5	173.8	112.3	139.5	89.2
Book Value Per Share	16.42	13.48	11.74	10.99	9.41	7.60
Tangible Book Value	83.4	3.9	-40	-68.7	-167.3	-100
Tangible Book Value Per Share	1.91	0.09	-0.88	-1.45	-3.49	-2.08
Land	-	31	31.8	31.8	33.3	32.6
Buildings	-	273.3	267.8	257.2	255.5	239.5
Machinery	-	713.5	686.1	643.9	645.7	624.8
Construction In Progress	-	61.7	49	51.3	40.9	41.8

Source: S&P Capital IQ. Standard template. Financial Sources.