Armstrong World Industries, Inc. (AWI)

AWI Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69.6	70.8	106	98.1	136.9	45.3
Cash & Cash Equivalents	69.6	70.8	106	98.1	136.9	45.3
Cash Growth	-27.50%	-33.21%	8.05%	-28.34%	202.21%	-86.09%
Receivables	125.4	111	112.4	109.1	78.3	85.1
Inventory	106.4	104	110	90.2	81.5	68.5
Other Current Assets	29.3	27.2	28.1	24.5	15.1	45.5
Total Current Assets	330.7	313	356.5	321.9	311.8	244.4
Property, Plant & Equipment	614.4	618.2	589.2	582.2	569.5	559.9
Long-Term Investments	26.2	17.4	23.9	50	41.2	58.5
Goodwill and Intangibles	583.9	587.9	575	588.4	618.2	464.9
Other Long-Term Assets	136.3	135.9	142.6	167.5	177.8	165.6
Total Long-Term Assets	1,361	1,359	1,331	1,388	1,407	1,249
Total Assets	1,692	1,672	1,687	1,710	1,719	1,493
Accounts Payable	131.1	159.9	172.5	174.9	136.5	143.5
Current Debt	32.4	32.3	8.1	32.8	31.8	11.5
Other Current Liabilities	20.9	2.3	2.1	1.9	4	0.2
Total Current Liabilities	184.4	194.5	182.7	209.6	172.3	155.2
Long-Term Debt	605.8	608.1	678.9	638.8	723.9	634.6
Other Long-Term Liabilities	274.5	278	290.6	341.9	371.4	338.6
Total Long-Term Liabilities	880.3	886.1	969.5	980.7	1,095	973.2
Total Liabilities	1,065	1,081	1,152	1,190	1,268	1,128
Total Debt	638.2	640.4	687	671.6	755.7	646.1
Debt Growth	-8.72%	-6.78%	2.29%	-11.13%	16.96%	-21.19%
Retained Earnings	1,394	1,347	1,170	1,011	869.8	1,008
Comprehensive Income	-105.6	-104.7	-100.1	-109.6	-109.3	-376.1
Shareholders' Equity	626.8	591.8	535	519.7	450.9	364.9
Net Cash / Debt	-568.6	-569.6	-581	-573.5	-618.8	-600.8
Net Cash Per Share	-12.89	-12.71	-12.52	-11.97	-12.92	-12.14
Working Capital	146.3	118.5	173.8	112.3	139.5	89.2
Book Value Per Share	14.31	13.24	11.55	10.92	9.41	7.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).