Albany International Corp. (AIN)
NYSE: AIN · Real-Time Price · USD
87.01
+0.46 (0.53%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Albany International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
116.44173.42291.78302.04241.32195.54
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Cash & Short-Term Investments
116.44173.42291.78302.04241.32195.54
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Cash Growth
-61.31%-40.56%-3.40%25.16%23.41%-1.12%
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Accounts Receivable
469.25470.06348.71304.53327.71297.34
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Other Receivables
-----1.76
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Receivables
469.25470.06348.71304.53327.71299.1
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Inventory
161.63169.57139.05117.88110.4895.15
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Prepaid Expenses
49.1453.8750.9632.3931.8324.14
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Other Current Assets
9.9911.047.941.965.944.4
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Total Current Assets
806.45877.96838.44758.8717.28618.33
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Property, Plant & Equipment
582.17652.81494.13450.78466.27484.69
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Long-Term Investments
6.3912.924.214.030.751.64
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Goodwill
178.24180.18178.22182.12187.55180.93
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Other Intangible Assets
41.5144.6533.8139.0846.8752.89
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Long-Term Accounts Receivable
-4.3927.9131.8536.2741.23
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Long-Term Deferred Tax Assets
27.222.9415.226.3838.7651.62
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Other Long-Term Assets
109.8739.1830.3463.0256.243.03
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Total Assets
1,7521,8351,6421,5561,5501,474
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Accounts Payable
84.6387.169.7168.9549.1765.2
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Accrued Expenses
121.85107.4686.0691.8883.178.45
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Current Portion of Long-Term Debt
2.734.22--0.010.02
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Current Portion of Leases
-7.345.935.345.875.86
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Current Income Taxes Payable
7.7714.3715.2214.8916.2211.61
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Current Unearned Revenue
7.667.1315.186.968.215.66
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Other Current Liabilities
-21.0619.2220.1528.2835.92
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Total Current Liabilities
224.64248.68211.32208.17190.86202.72
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Long-Term Debt
374.33452.67439355.18410.71429.53
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Long-Term Leases
-50.6450.1925.5229.7137.09
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Long-Term Deferred Tax Liabilities
27.6226.9615.6412.510.7811
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Other Long-Term Liabilities
151.893.443.5158.086.13
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Total Liabilities
778.47867.69774.71678.46730.07771.68
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Common Stock
0.040.040.040.040.040.04
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Additional Paid-In Capital
452.46448.22441.54437433.7432.52
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Retained Earnings
1,0471,011931.32863.06770.75698.5
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Treasury Stock
-364.67-364.67-364.92-280.14-256.01-256.39
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Comprensive Income & Other
-166.91-133.17-144.93-145.98-132.41-175.98
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Total Common Equity
967.54961.37863.05873.97816.07698.68
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Minority Interest
5.815.954.493.643.84.01
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Shareholders' Equity
973.35967.32867.54877.61819.87702.69
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Total Liabilities & Equity
1,7521,8351,6421,5561,5501,474
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Total Debt
377.06514.86495.12386.03446.3472.49
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Net Cash (Debt)
-260.62-341.44-203.34-83.99-204.99-276.95
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Net Cash Per Share
-8.32-10.92-6.46-2.59-6.34-8.57
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Filing Date Shares Outstanding
31.231.231.131.8632.3232.31
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Total Common Shares Outstanding
31.2531.231.1132.132.3432.31
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Working Capital
581.82629.29627.12550.64526.41415.62
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Book Value Per Share
30.9630.8227.7427.2325.2321.63
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Tangible Book Value
747.8736.54651.02652.76581.64464.86
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Tangible Book Value Per Share
23.9323.6120.9320.3417.9814.39
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Land
-29.6514.0614.8315.6114.17
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Buildings
-302.09247.14243.58246.14227.88
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Machinery
-1,2431,0831,0941,1041,047
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Construction In Progress
-90.7692.6264.2446.2345.59
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Order Backlog
-750586---
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Source: S&P Capital IQ. Standard template. Financial Sources.