Armstrong World Industries Inc (AWI) Financial Statements (2024 and earlier)

Company Profile

Business Address	2500 COLUMBIA AVE LANCASTER, PA 17603
State of Incorp.	PA
Fiscal Year End	December 31
Industry (SIC)	3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		106,000	98,100	136,900	45,300	325,700	159,600
Cash and cash equivalents		106,000	98,100	136,900	45,300	325,700	159,600
Receivables		112,400	109,100	78,300	85,100	79,900	90,800
Inventory, net of allowances, customer advances and progress billings		110,000	90,200	81,500	68,500	61,200	53,800
Inventory		110,000	90,200	81,500	68,500	61,200	53,800
Disposal group, including discontinued operation						279,500	306,100
Other current assets		26,300	23,100	12,800	15,500	4,800	7,900
Other undisclosed current assets		1,800	1,400	2,300	30,000	1,700	30,700
Total current assets:		356,500	321,900	311,800	244,400	752,800	648,900
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization		16,000	18,400	20,400		✕	✕
Operating lease, right-of-use asset		18,800	21,000	19,200	35,300	✕	✕
Nontrade receivables			600	600	2,500	800	4,100
Property, plant and equipment		554,400	542,800	529,900	524,600	501,000	499,900
Long-term investments and receivables		23,900	50,000	41,200	58,500	40,800	107,300
Long-term investments		23,900	50,000	41,200	58,500	40,800	107,300
Intangible assets, net (including goodwill), including:		575,000	588,400	618,200	464,900	442,000	441,100
Goodwill		167,300	167,000	160,700	53,000	19,200	11,300
Intangible assets, net (excluding goodwill)		407,700	421,400	457,500	411,900	101,500	110,000
Other undisclosed intangible assets, net (including goodwill)						321,300	319,800
Deferred income tax assets					10,400	✕	✕
Other noncurrent assets		59,400	57,900	57,700	57,900	68,500	64,300
Other undisclosed noncurrent assets		83,200	109,000	119,500	94,800	67,600	107,900
Total noncurrent assets:		1,330,700	1,388,100	1,406,700	1,248,900	1,120,700	1,224,600
TOTAL ASSETS:		1,687,200	1,710,000	1,718,500	1,493,300	1,873,500	1,873,500
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:		172,500	174,900	136,500	148,700	383,300	108,400
Taxes payable	✕	✕	1,900	4,000	200	900	500
Employee-related liabilities	✕	✕	30,300	17,600	16,500	18,600	18,000
Accounts payable		127,400	126,100	98,000	89,400	93,800	78,800
Accrued liabilities		22,100
Other undisclosed accounts payable and accrued liabilities		23,000	16,600	16,900	42,600	270,000	11,100
Debt		2,200	27,200	27,000	6,300	55,000	32,500
Disposal group, including discontinued operation						110,300	128,500
Other undisclosed current liabilities		8,000	7,500	8,800	200	900	500
Total current liabilities:		182,700	209,600	172,300	155,200	549,500	269,900
Noncurrent Liabilities
Long-term debt and lease obligation		665,700	638,800	723,900	634,600	764,800	817,700
Long-term debt, excluding current maturities		651,100	606,400	690,500	604,500	764,800	817,700
Finance lease, liability		14,600	16,800	18,800		✕	✕
Liabilities, other than long-term debt		303,800	341,900	371,400	338,600	298,000	366,600
Accounts payable and accrued liabilities		13,100	20,300	21,200	19,300	26,500	53,000
Deferred tax liabilities, net	✕	✕	✕	✕	✕	124,400	141,700
Deferred income tax liabilities		169,300	166,900	158,400	163,900	✕	✕
Liability, pension and other postretirement and postemployment benefits		82,400	108,000	115,300	117,600	109,100	136,400
Other liabilities		25,800	46,700	76,500	37,800	38,000	35,500
Operating lease, liability		13,200	15,600	14,600	30,100	✕	✕
Total noncurrent liabilities:		969,500	980,700	1,095,300	973,200	1,062,800	1,184,300
Total liabilities:		1,152,200	1,190,300	1,267,600	1,128,400	1,612,300	1,454,200
Equity
Equity, attributable to parent		535,000	519,700	450,900	364,900	261,200	419,300
Common stock		600	600	600	600	600	600
Treasury stock, value		(1,109,000)	(944,000)	(863,900)	(823,500)	(692,200)	(385,600)
Additional paid in capital		573,600	561,300	553,700	555,700	547,400	516,800
Accumulated other comprehensive loss		(100,100)	(109,600)	(109,300)	(376,100)	(459,600)	(345,900)
Retained earnings		1,169,900	1,011,400	869,800	1,008,200	865,000	633,400
Total equity:		535,000	519,700	450,900	364,900	261,200	419,300
TOTAL LIABILITIES AND EQUITY:		1,687,200	1,710,000	1,718,500	1,493,300	1,873,500	1,873,500

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Revenues		1,233,100	1,106,600	936,900	1,038,100	975,300	893,600
Revenue, net	✕	✕	✕	✕	✕	✕	893,600
Cost of revenue (Cost of Goods and Services Sold)		(784,000)	(701,000)	(603,800)	(643,000)	(641,800)	(569,800)
Gross profit:		449,100	405,600	333,100	395,100	333,500	323,800
Operating expenses		(237,000)	(237,400)	(142,300)	(174,300)	(159,000)	(135,700)
Other undisclosed operating income		66,600	91,800	64,000	96,600	74,900	67,000
Operating income:		278,700	260,000	254,800	317,400	249,400	255,100
Nonoperating income (expense)		6,000	(5,600)	357,400	20,400	32,500	2,400
Gain (loss), foreign currency transaction, before tax						(400)	600
Interest and debt expense		(27,100)	(22,900)	(24,100)	(38,400)	(39,200)	(35,400)
Income from continuing operations before equity method investments, income taxes:		257,600	231,500	588,100	299,400	242,700	222,100
Other undisclosed income (loss) from continuing operations before income taxes			11,200	(714,800)
Income (loss) from continuing operations before income taxes:		257,600	242,700	(126,700)	299,400	242,700	222,100
Income tax expense (benefit)		(57,700)	(57,400)	42,600	(57,100)	(53,100)	(1,500)
Income (loss) from continuing operations:		199,900	185,300	(84,100)	242,300	189,600	220,600
Income (loss) before gain (loss) on sale of properties:	✕	✕	183,200	(99,100)	214,500	185,900	154,800
Income (loss) from discontinued operations		3,000	(2,100)	(15,000)	(27,800)	(3,700)	(65,800)
Net income (loss) attributable to parent:		202,900	183,200	(99,100)	214,500	185,900	154,800
Undistributed earnings (loss) allocated to participating securities, basic
Net income (loss) available to common stockholders, diluted:		202,900	183,200	(99,100)	214,500	185,900	154,800

Comprehensive Income ($ in thousands)
Annual | Quarterly

	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Net income (loss):	202,900	183,200	(99,100)	214,500	185,900	154,800
Other comprehensive income (loss)	9,500	(300)	266,800	83,400	(59,400)	57,900
Comprehensive income, net of tax, attributable to parent:	212,400	182,900	167,700	297,900	126,500	212,700

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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Armstrong World Industries Inc (AWI) Financial Statements (2024 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly

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Armstrong World Industries Inc (AWI) Financial Statements (2024 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly

Income Statement (P&L) ($ in thousands)Annual | Quarterly

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly