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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	116.44	173.42	291.78	302.04	241.32	195.54
Cash & Short-Term Investments	116.44	173.42	291.78	302.04	241.32	195.54
Cash Growth	-61.31%	-40.56%	-3.40%	25.16%	23.41%	-1.12%
Accounts Receivable	469.25	470.06	348.71	304.53	327.71	297.34
Other Receivables	-	-	-	-	-	1.76
Receivables	469.25	470.06	348.71	304.53	327.71	299.1
Inventory	161.63	169.57	139.05	117.88	110.48	95.15
Prepaid Expenses	49.14	53.87	50.96	32.39	31.83	24.14
Other Current Assets	9.99	11.04	7.94	1.96	5.94	4.4
Total Current Assets	806.45	877.96	838.44	758.8	717.28	618.33
Property, Plant & Equipment	582.17	652.81	494.13	450.78	466.27	484.69
Long-Term Investments	6.39	12.9	24.21	4.03	0.75	1.64
Goodwill	178.24	180.18	178.22	182.12	187.55	180.93
Other Intangible Assets	41.51	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	27.2	22.94	15.2	26.38	38.76	51.62
Other Long-Term Assets	109.87	39.18	30.34	63.02	56.2	43.03
Total Assets	1,752	1,835	1,642	1,556	1,550	1,474
Accounts Payable	84.63	87.1	69.71	68.95	49.17	65.2
Accrued Expenses	121.85	107.46	86.06	91.88	83.1	78.45
Current Portion of Long-Term Debt	2.73	4.22	-	-	0.01	0.02
Current Portion of Leases	-	7.34	5.93	5.34	5.87	5.86
Current Income Taxes Payable	7.77	14.37	15.22	14.89	16.22	11.61
Current Unearned Revenue	7.66	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	224.64	248.68	211.32	208.17	190.86	202.72
Long-Term Debt	374.33	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	27.62	26.96	15.64	12.5	10.78	11
Other Long-Term Liabilities	151.89	3.44	3.51	5	8.08	6.13
Total Liabilities	778.47	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	452.46	448.22	441.54	437	433.7	432.52
Retained Earnings	1,047	1,011	931.32	863.06	770.75	698.5
Treasury Stock	-364.67	-364.67	-364.92	-280.14	-256.01	-256.39
Comprensive Income & Other	-166.91	-133.17	-144.93	-145.98	-132.41	-175.98
Total Common Equity	967.54	961.37	863.05	873.97	816.07	698.68
Minority Interest	5.81	5.95	4.49	3.64	3.8	4.01
Shareholders' Equity	973.35	967.32	867.54	877.61	819.87	702.69
Total Liabilities & Equity	1,752	1,835	1,642	1,556	1,550	1,474
Total Debt	377.06	514.86	495.12	386.03	446.3	472.49
Net Cash (Debt)	-260.62	-341.44	-203.34	-83.99	-204.99	-276.95
Net Cash Per Share	-8.32	-10.92	-6.46	-2.59	-6.34	-8.57
Filing Date Shares Outstanding	31.2	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	581.82	629.29	627.12	550.64	526.41	415.62
Book Value Per Share	30.96	30.82	27.74	27.23	25.23	21.63
Tangible Book Value	747.8	736.54	651.02	652.76	581.64	464.86
Tangible Book Value Per Share	23.93	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.