Albany International Corp. (AIN)

Albany International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	173.42	291.78	302.04	241.32	195.54
Cash & Cash Equivalents	173.42	291.78	302.04	241.32	195.54
Cash Growth	-40.56%	-3.40%	25.16%	23.41%	-1.12%
Receivables	292.17	227.93	223.83	224.69	259.51
Inventory	169.57	139.05	117.88	110.48	95.15
Other Current Assets	242.8	179.68	115.05	140.79	68.14
Total Current Assets	877.96	838.44	758.8	717.28	618.33
Property, Plant & Equipment	601.99	445.66	436.42	448.55	466.46
Goodwill and Intangibles	224.83	212.03	221.21	234.42	233.83
Other Long-Term Assets	130.23	146.13	139.64	149.68	155.75
Total Long-Term Assets	957.05	803.82	797.26	832.66	856.03
Total Assets	1,835	1,642	1,556	1,550	1,474
Accounts Payable	87.1	69.71	68.95	49.17	65.2
Current Debt	4.22	0	0	0.01	0.02
Other Current Liabilities	157.36	141.61	139.21	141.68	137.5
Total Current Liabilities	248.68	211.32	208.17	190.86	202.72
Long-Term Debt	452.67	439	350	398	424.01
Other Long-Term Liabilities	166.35	124.4	120.29	141.21	144.95
Total Long-Term Liabilities	619.02	563.4	470.29	539.21	568.96
Total Liabilities	867.69	774.71	678.46	730.07	771.68
Total Debt	456.89	439	350	398.01	424.03
Debt Growth	4.07%	25.43%	-12.06%	-6.14%	-19.22%
Retained Earnings	1,011	931.32	863.06	770.75	698.5
Comprehensive Income	-142.25	-162.63	-144.37	-122.86	-172.85
Shareholders' Equity	961.37	863.05	873.97	816.07	698.68
Net Cash / Debt	-283.47	-147.22	-47.96	-156.69	-228.49
Net Cash Per Share	-9.06	-4.68	-1.48	-	-
Working Capital	629.29	627.12	550.64	526.41	415.62
Book Value Per Share	30.84	27.54	27.02	25.27	21.63

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).