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Armstrong World Industrie...

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151.62
-0.95 (-0.62%)
At close: Mar 06, 2025, 11:29 AM

Armstrong World Industries Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 79.3M 70.8M 106M 98.1M 136.9M 45.3M 325.7M 159.6M 141.9M 244.8M 185.3M 135.2M 336.4M 480.6M 315.8M 569.5M 355M 514.3M 252.5M 602.2M 515.9M 484.3M 380M 277.4M 156.5M 35.6M 38.2M 57.9M 65.4M 256.9M 12M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments n/a 1.8M 3.7M n/a n/a n/a n/a 200K 400K 11M n/a n/a 300K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 27.2M 25.7M 31.6M 59.7M 50.8M 58.5M 40.8M 107.3M 106.2M 130.8M 129M 132M 133.5M 141M 188.6M 194.6M 208.2M n/a n/a n/a n/a n/a 43.9M 39.6M 37.3M 34.2M 290.6M 466.5M 345.9M 328.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 138.4M 127.6M 400K 845.3M 876.8M 190.5M 122.1M 156.7M 127.2M 73.3M 75.3M 240.4M 133.1M 150M 281.2M 196.2M 82M 1.03B 961.8M 729.7M 764.8M 710.3M 716.1M 492.9M 465.8M 669.6M 330.9M 336.8M 261.2M 220.8M 471.6M n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 134.4M 111.8M 114.2M 110.5M 80.6M 115.1M 81.6M 121.5M 55M 125.4M 200.5M 198.6M 221.5M 244.8M 250.2M 245.6M 269.9M 344.3M 403.3M 347M 343.1M 410.5M 332.4M 316.5M 316.5M 352.2M 440.4M 252.6M 216.7M 217.9M 218.9M n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 109.8M 104M 110M 90.2M 81.5M 68.5M 61.2M 53.8M 109M 344.2M 335.5M 381.7M 369.8M 388.9M 398.5M 445M 544M 543.5M 521.7M 514.5M 529.2M 454.4M 443.4M 443.1M 340.2M 429.7M 465.1M 220.1M 205.7M 195.5M 293.5M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 25.4M 26.4M 26.3M 23.1M 12.8M 15.5M 249.1M 314M 162.4M 433.7M 90.2M 251M 92.2M 105.4M 56.2M 71.5M 92.6M 98.9M 183.1M 97.6M 94M 9.6M 100.1M 77.3M 458.4M 289.7M 177.4M 69.4M 76.7M 52.4M 295.5M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 348.9M 313M 356.5M 321.9M 311.8M 244.4M 752.8M 648.9M 406.2M 880.8M 811.5M 884M 1.02B 1.21B 1.02B 1.33B 1.26B 1.5B 1.37B 1.56B 1.48B 1.36B 1.26B 1.11B 944M 1.03B 1.12B 600M 564.5M 722.7M 691M n/a n/a n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment 670M 618.2M 554.4M 542.8M 529.9M 524.6M 501M 499.9M 669.6M 1.1B 1.06B 1.11B 1B 902.9M 854.9M 929.2M 954.2M 1.01B 966.2M 1.15B 1.21B 1.27B 1.3B 1.28B 1.25B 1.44B 1.5B 972.2M 964M 878.2M 1.07B n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 658.2M 587.9M 575M 588.4M 618.6M 464.9M 442M 441.1M 433.4M 489.7M 501.4M 522.9M 527.7M 545.1M 556.1M 592.8M 626.3M 686.5M 669.9M 202.3M 212M 323.1M 315.5M 911.8M 937.9M 991.7M 1.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.49B 1.36B 1.33B 1.39B 1.41B 1.25B 1.12B 1.22B 1.35B 1.81B 1.79B 2.03B 1.83B 1.79B 1.9B 1.97B 2.09B 3.15B 2.8B 3.04B 3.13B 3.29B 3.25B 2.92B 2.93B 3.13B 3.15B 1.78B 1.57B 1.43B 1.54B n/a n/a n/a n/a n/a n/a n/a n/a
Total Assets 1.84B 1.67B 1.69B 1.71B 1.72B 1.49B 1.87B 1.87B 1.76B 2.69B 2.61B 2.92B 2.85B 2.99B 2.92B 3.3B 3.35B 4.65B 4.17B 4.61B 4.61B 4.65B 4.5B 4.03B 3.87B 4.16B 4.27B 2.38B 2.14B 2.15B 2.23B 1.84B 1.92B 2.11B 2.11B 1.99B 2.06B 1.57B 1.28B
Account Payables 132.4M 91M 105M 105.8M 81.3M 79.4M 82.2M 67.6M 68.7M 127.5M 224.8M 230.8M 216.7M 209M 169.5M 159.6M 179.3M 241.7M 231.5M 267M 276.2M 221.9M 333.3M 265.9M 261.3M 591.5M 519.1M 306.9M 253.8M 281M 247.9M n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 2.3M 169.3M n/a n/a n/a 237.6M 41.3M 78.6M 138M 110.8M 2.7M 4.1M 103.6M 4.9M 3.1M 113.3M 29.5M 214.2M 800K 1.1M 135.6M 26M 40.8M 28.5M 7.3M 25.7M 33M 19.5M 16.4M 22.5M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 34.4M 32.3M 8.1M 32.8M 38.6M 11.5M 55M 32.5M 25M 52.1M 39.6M 23.9M 33M 20.1M 35.3M 40.1M 42.2M -900K 14.7M 19.2M 18.2M 22.1M 19M 25M 54.4M 102M 182.8M 98.6M 28.2M 62.1M 37.4M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 67.9M 68.9M 67.5M 69.1M 48.4M 64.1M 411.4M 169.3M 128.4M 253.5M 121.2M 153.5M 130.9M 153M 173.2M 154.5M 162.3M 197M 267.5M 135.4M 179.5M 135.6M 26M 32.7M -53M 84.2M 25.7M 33M 19.5M 16.4M 79.5M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 249.7M 194.5M 182.7M 209.6M 172.3M 155.2M 549.5M 269.9M 224.1M 436.3M 388.1M 410.9M 384.7M 386.1M 382.9M 357.3M 385.4M 497.3M 516.6M 433.3M 496.4M 425.5M 404.3M 364.4M 291.2M 785M 753.3M 471.5M 321M 375.9M 387.3M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 62.9M 608.1M 678.9M 638.8M 723.9M 634.6M 764.8M 817.7M 848.6M 946.8M 1B 1.04B 1.04B 823M 637.5M 432.5M 420M 485.8M 801.5M 21.5M 29.2M 39.4M 39.9M 50.3M 56.9M 1.41B 1.56B 223.1M 219.4M 188.3M 237.2M 256.8M 266.6M 301.4M 233.2M 181.3M 185.9M 67.7M 58.8M
Other Long-Term Liabilities 605.9M 111.1M 121.3M 175M 213M 174.7M 173.6M 224.9M 262.4M 535.3M 421.3M 789.9M 646.3M 569.7M 404.6M 58M 727.9M 751.3M 669.2M 5.44B 5.48B 5.42B 5.12B 2.59B 2.85B 968.4M 874.7M 553.6M 514.8M 541.3M 561.8M -256.8M -266.6M -301.4M -233.2M -181.3M -185.9M -67.7M -58.8M
Total Long-Term Liabilities 835.9M 886.1M 969.5M 980.7M 1.1B 973.2M 1.06B 1.18B 1.27B 1.49B 1.57B 1.83B 1.75B 1.48B 1.45B 1.04B 1.22B 1.71B 1.48B 5.48B 5.53B 5.56B 5.44B 2.9B 2.91B 2.69B 2.79B 1.08B 1.01B 988.9M 1.1B 256.8M 266.6M 301.4M 233.2M 181.3M 185.9M 67.7M 58.8M
Total Liabilities 1.09B 1.08B 1.15B 1.19B 1.27B 1.13B 1.61B 1.45B 1.49B 1.92B 1.96B 2.24B 2.14B 1.86B 1.83B 1.39B 1.61B 2.21B 2B 5.92B 6.03B 5.98B 5.84B 3.27B 3.2B 3.47B 3.55B 1.55B 1.33B 1.36B 1.49B 1.28B 1.35B 1.22B 1.21B 1.02B 1.04B 661.1M 464.5M
Total Debt 97.3M 640.4M 687M 671.6M 755.7M 646.1M 819.8M 850.2M 873.6M 1B 1.04B 1.07B 1.07B 843M 874.9M 472.6M 497M 514.4M 816.2M 41.5M 48.5M 61.5M 58.9M 75.3M 81.5M 1.52B 1.75B 321.7M 247.6M 250.4M 274.6M 256.8M 266.6M 301.4M 233.2M 181.3M 185.9M 67.7M 58.8M
Common Stock 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 51.9M 51.9M 51.9M 51.9M 51.9M 51.9M 51.9M 51.9M 51.9M 51.9M 51.9M 51.9M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.56B 1.35B 1.17B 1.01B 869.8M 1.01B 865M 633.4M 469.9M 365.2M 271M 207.2M 113.1M 77.1M -35.3M 144.4M 66.7M 147.5M 2.2M -910.8M -1.02B -942.2M -898.5M 1.24B 1.15B 1.2B 1.26B 1.34B 1.22B 1.13B 1.08B n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income -110.2M -104.7M -100.1M -109.6M -109.3M -376.1M -459.6M -345.9M -403.8M -487.4M -495.5M -371.6M -471.4M -415M -325.7M -297.8M -347.7M 176.5M 62.1M -105.1M -99.4M -98.9M -12.2M -47.1M -45.2M -16.5M -25.4M -1.8M 17.3M 18M 8.3M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 757.1M 591.8M 535M 519.7M 450.9M 364.9M 261.2M 419.3M 266.4M 768.8M 649.1M 673.2M 719.1M 1.13B 1.09B 1.9B 1.74B 2.44B 2.16B -1.32B -1.43B -1.34B -1.35B 760.4M 665.1M 679.2M 709.7M 810.6M 790M 775M 735.1M 569.5M 569.2M 885.5M 899.2M 976.5M 1.02B 913.8M 813M
Total Investments 27.2M 27.5M 31.6M 59.7M 50.8M 58.5M 40.8M 107.3M 106.6M 130.8M 129M 132M 133.8M 141M 188.6M 194.6M 208.2M n/a n/a n/a n/a n/a 43.9M 39.6M 37.3M 34.2M 290.6M 466.5M 345.9M 328.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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