Albany International Corp. (AIN)

Albany International 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	127.22	173.42	291.78	302.04	241.32	195.54
Cash & Short-Term Investments	127.22	173.42	291.78	302.04	241.32	195.54
Cash Growth	-25.82%	-40.56%	-3.40%	25.16%	23.41%	-1.12%
Accounts Receivable	467.76	470.06	348.71	304.53	327.71	297.34
Other Receivables	-	-	-	-	-	1.76
Receivables	467.76	470.06	348.71	304.53	327.71	299.1
Inventory	160.62	169.57	139.05	117.88	110.48	95.15
Prepaid Expenses	40.4	53.87	50.96	32.39	31.83	24.14
Other Current Assets	8.32	11.04	7.94	1.96	5.94	4.4
Total Current Assets	804.31	877.96	838.44	758.8	717.28	618.33
Property, Plant & Equipment	583.46	652.81	494.13	450.78	466.27	484.69
Long-Term Investments	2.42	12.9	24.21	4.03	0.75	1.64
Goodwill	180.91	180.18	178.22	182.12	187.55	180.93
Other Intangible Assets	41	44.65	33.81	39.08	46.87	52.89
Long-Term Accounts Receivable	-	4.39	27.91	31.85	36.27	41.23
Long-Term Deferred Tax Assets	26.98	22.94	15.2	26.38	38.76	51.62
Other Long-Term Assets	114.13	39.18	30.34	63.02	56.2	43.03
Total Assets	1,753	1,835	1,642	1,556	1,550	1,474
Accounts Payable	77.87	87.1	69.71	68.95	49.17	65.2
Accrued Expenses	131.58	107.46	86.06	91.88	83.1	78.45
Current Portion of Long-Term Debt	0.56	4.22	-	-	0.01	0.02
Current Portion of Leases	-	7.34	5.93	5.34	5.87	5.86
Current Income Taxes Payable	1.59	14.37	15.22	14.89	16.22	11.61
Current Unearned Revenue	7.12	7.13	15.18	6.96	8.21	5.66
Other Current Liabilities	-	21.06	19.22	20.15	28.28	35.92
Total Current Liabilities	218.72	248.68	211.32	208.17	190.86	202.72
Long-Term Debt	361.64	452.67	439	355.18	410.71	429.53
Long-Term Leases	-	50.64	50.19	25.52	29.71	37.09
Long-Term Deferred Tax Liabilities	21.53	26.96	15.64	12.5	10.78	11
Other Long-Term Liabilities	154.63	3.44	3.51	5	8.08	6.13
Total Liabilities	756.53	867.69	774.71	678.46	730.07	771.68
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	452.66	448.22	441.54	437	433.7	432.52
Retained Earnings	1,057	1,011	931.32	863.06	770.75	698.5
Treasury Stock	-364.67	-364.67	-364.92	-280.14	-256.01	-256.39
Comprehensive Income & Other	-153.55	-133.17	-144.93	-145.98	-132.41	-175.98
Total Common Equity	991	961.37	863.05	873.97	816.07	698.68
Minority Interest	5.68	5.95	4.49	3.64	3.8	4.01
Shareholders' Equity	996.68	967.32	867.54	877.61	819.87	702.69
Total Liabilities & Equity	1,753	1,835	1,642	1,556	1,550	1,474
Total Debt	362.19	514.86	495.12	386.03	446.3	472.49
Net Cash (Debt)	-234.97	-341.44	-203.34	-83.99	-204.99	-276.95
Net Cash Per Share	-7.50	-10.92	-6.46	-2.59	-6.34	-8.57
Filing Date Shares Outstanding	31.3	31.2	31.1	31.86	32.32	32.31
Total Common Shares Outstanding	31.25	31.2	31.11	32.1	32.34	32.31
Working Capital	585.59	629.29	627.12	550.64	526.41	415.62
Book Value Per Share	31.71	30.82	27.74	27.23	25.23	21.63
Tangible Book Value	769.09	736.54	651.02	652.76	581.64	464.86
Tangible Book Value Per Share	24.61	23.61	20.93	20.34	17.98	14.39
Land	-	29.65	14.06	14.83	15.61	14.17
Buildings	-	302.09	247.14	243.58	246.14	227.88
Machinery	-	1,243	1,083	1,094	1,104	1,047
Construction In Progress	-	90.76	92.62	64.24	46.23	45.59
Order Backlog	-	750	586	-	-	-

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