AWI - Armstrong World Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
106,000
98,100
136,900
45,300
Total cash
106,000
98,100
136,900
45,300
Net receivables
107,400
104,700
77,900
82,400
Inventory
110,000
90,200
81,500
68,500
Other current assets
1,400
1,300
800
1,400
Total current assets
356,500
321,900
311,800
244,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
554,400
542,800
529,900
524,600
Accumulated depreciation
-549,500
-494,000
-487,100
-447,500
Net property, plant and equipment
554,400
542,800
529,900
524,600
Equity and other investments
31,600
59,700
50,800
58,500
Goodwill
167,300
167,000
160,700
53,000
Intangible assets
407,700
421,400
457,900
411,900
Other long-term assets
776,300
845,300
876,800
724,300
Total non-current assets
1,330,700
1,388,100
1,406,700
1,248,900
Total assets
1,687,200
1,710,000
1,718,500
1,493,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
25,000
25,000
6,300
Accounts payable
105,000
105,800
81,300
79,400
Taxes payable
2,100
1,900
4,000
200
Accrued liabilities
37,600
28,900
16,700
10,000
Deferred revenues
-
-
-
0
Total current liabilities
182,700
209,600
172,300
155,200
Non-current liabilities
Long-term debt
651,100
606,400
690,500
604,500
Deferred tax liabilities
169,300
166,900
158,400
163,900
Other long-term liabilities
6,900
9,800
28,300
6,700
Total non-current liabilities
969,500
980,700
1,095,300
973,200
Total liabilities
1,152,200
1,190,300
1,267,600
1,128,400
Stockholders' equity
Common stock
600
600
600
600
Retained earnings
1,169,900
1,011,400
869,800
1,008,200
Accumulated other comprehensive income
-100,100
-109,600
-109,300
-376,100
Total stockholders' equity
535,000
519,700
450,900
364,900
Total liabilities and stockholders' equity
1,687,200
1,710,000
1,718,500
1,493,300