Albany International Corp... (AIN)
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81.96
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 173.42M 291.78M 302.04M 241.32M 195.54M 197.75M 183.73M 181.74M 185.11M 179.80M 222.67M 190.72M 118.91M 122.30M 97.47M 106.57M 73.31M 68.24M 72.77M 58.98M 78.82M 18.80M 6.15M 5.36M 7.03M 5.87M 2.55M 8.03M 7.61M 228.00K 1.38M 4.00M 5.10M 4.20M 11.70M 8.50M 3.40M 3.50M 3.00M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 4.39M 27.91M 31.85M 36.27M 41.23M 45.06M 32.81M 14.04M 3.55M 1.00M 3.17M 562.00K 879.00K 2.93M 3.00M 3.90M 5.37M 6.63M 6.40M 6.46M - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 52.08M 103.02M 81.42M 74.66M 62.89M 41.62M 39.49M 29.82M 21.01M 31.46M 23.29M 22.26M 72.41M 18.95M 67.40M 69.44M 113.23M 78.68M 57.10M 53.65M 58.95M 57.57M 38.01M 49.50M 54.77M 43.55M 43.06M 35.12M 35.66M 25.75M 29.25M 59.90M 36.30M 41.70M 37.50M 29.50M 30.00M 26.40M 20.50M
Receivables 470.06M 348.71M 304.53M 327.71M 299.10M 283.24M 204.07M 172.49M 146.89M 158.24M 163.55M 171.53M 157.40M 199.37M 192.47M 210.83M 242.54M 209.91M 150.07M 163.91M 172.97M 155.41M 164.26M 236.81M 235.30M 184.75M 171.89M 179.52M 170.41M 154.14M 120.42M 122.70M 119.70M 123.30M 94.60M 84.20M 77.10M 62.20M 52.80M
Inventory 169.57M 139.05M 117.88M 110.48M 95.15M 85.90M 136.52M 133.91M 106.41M 107.27M 112.74M 119.18M 133.65M 156.17M 172.43M 206.49M 247.04M 224.21M 194.40M 185.53M 177.53M 164.06M 174.08M 216.87M 235.68M 196.91M 180.45M 172.98M 161.38M 142.53M 124.29M 109.90M 124.20M 140.70M 131.00M 110.20M 93.80M 83.30M 72.80M
Other Current Assets 64.92M 58.90M 34.35M 37.77M 28.54M 26.15M 20.79M 13.16M 14.16M 14.82M 22.56M 31.03M 100.83M 28.95M 28.67M 30.99M 39.46M 26.84M 29.90M 35.39M 41.38M 50.61M 21.46M 35.24M 30.06M 22.19M 18.44M 16.88M 19.09M 17.28M 18.05M 13.10M 4.90M 4.50M 5.20M 3.80M 3.10M 1.30M 2.10M
Total Current Assets 877.96M 838.44M 758.80M 717.28M 618.33M 593.05M 545.30M 501.31M 452.06M 460.13M 522.48M 512.47M 506.93M 506.79M 491.04M 554.88M 602.35M 529.20M 447.15M 443.81M 470.70M 388.89M 365.95M 494.29M 508.07M 409.71M 373.32M 377.41M 358.50M 314.18M 264.14M 249.70M 253.90M 272.70M 242.50M 206.70M 177.40M 150.30M 130.70M
Property-Plant & Equipment 652.81M 445.66M 436.42M 448.55M 466.46M 462.06M 451.80M 422.56M 357.47M 395.11M 418.83M 420.15M 439.52M 488.12M 514.48M 536.58M 499.54M 397.52M 335.45M 378.17M 370.28M 346.07M 339.10M 387.66M 435.17M 325.11M 321.61M 339.46M 342.15M 320.72M 302.83M 308.60M 362.50M 365.60M 260.90M 214.80M 182.20M 152.70M 140.90M
Goodwill & Intangibles 224.83M 212.03M 221.21M 234.42M 233.83M 213.59M 222.24M 226.83M 66.53M 72.06M 79.51M 77.37M 76.55M 119.80M 125.25M 125.05M 205.88M 182.23M 165.08M 185.83M 175.33M 153.42M 140.33M 161.71M 197.95M 60.80M 36.08M 44.95M 31.68M 20.50M 25.56M 27.80M 22.00M 23.30M 25.40M 26.20M 28.10M 30.30M 33.90M
Total Long-Term Assets 957.05M 803.82M 797.26M 832.66M 856.03M 824.94M 814.36M 762.13M 557.50M 569.17M 644.40M 644.23M 724.00M 771.50M 853.21M 850.55M 924.62M 777.35M 639.90M 711.95M 668.22M 622.63M 565.98M 617.97M 698.77M 456.65M 423.57M 447.29M 438.02M 407.21M 391.28M 396.30M 420.80M 430.60M 323.80M 270.50M 240.30M 209.40M 195.30M
Total Assets 1.84B 1.64B 1.56B 1.55B 1.47B 1.42B 1.36B 1.26B 1.01B 1.03B 1.17B 1.16B 1.23B 1.28B 1.34B 1.41B 1.53B 1.31B 1.09B 1.16B 1.14B 1.01B 931.93M 1.11B 1.21B 866.37M 796.90M 824.70M 796.52M 721.39M 655.42M 646.00M 674.70M 703.30M 566.30M 477.20M 417.70M 359.70M 326.00M
Account Payables 87.10M 69.71M 68.95M 49.17M 65.20M 52.25M 44.90M 43.30M 26.75M 34.79M 36.40M 35.12M 33.66M 44.29M 52.62M 74.00M 82.16M 50.21M 36.77M 43.38M 35.08M 39.62M 42.55M 47.01M 42.65M 25.80M 25.80M 32.80M 35.26M 30.24M 23.28M 23.10M 30.70M 37.80M 34.30M - - - -
Deferred Revenue 7.13M 15.18M 6.96M 8.21M 5.66M 6.81M 9.80M 9.53M 7.09M 2.79M 5.39M 13.55M 114.42M 9.67M 3.64M 119.15M 120.27M 102.00M 116.39M 120.26M 122.55M 101.51M 87.92M 80.68M 86.01M 66.79M 56.74M 59.76M 59.30M 53.75M 55.29M - - - - - - - -
Short-Term Debt 11.55M 5.93M 5.34M 5.88M 5.88M 1.22M 2.06M 51.98M 603.00K 50.68M 4.39M 83.86M 1.69M 1.60M 15.31M 12.61M 33.18M 23.68M 7.16M 15.96M 7.20M 14.14M 33.62M 81.85M 43.01M 118.01M 77.80M 67.46M 17.25M 17.72M 11.48M 23.10M 15.20M 21.10M 14.80M 19.40M 13.50M 10.30M 8.20M
Other Current Liabilities 128.53M 105.28M 112.03M 119.59M 114.37M 129.03M 104.75M 95.19M 91.78M 95.15M 112.33M 103.26M 126.59M 110.29M 113.32M 116.36M 120.27M 122.09M 131.19M 149.88M 136.23M 132.73M 109.89M 93.18M 91.30M 76.23M 66.84M 72.84M 71.37M 64.82M 63.17M 63.30M 57.10M 45.40M 49.80M 65.50M 73.20M 59.20M 46.20M
Total Current Liabilities 248.68M 211.32M 208.17M 190.86M 202.72M 189.31M 162.68M 200.01M 126.23M 183.40M 158.51M 235.79M 170.71M 165.85M 184.89M 210.18M 238.57M 195.99M 175.12M 209.22M 178.51M 186.49M 186.07M 222.03M 176.96M 220.04M 170.44M 173.10M 123.88M 112.78M 97.93M 109.50M 103.00M 104.30M 98.90M 84.90M 86.70M 69.50M 54.40M
Long-Term Debt 503.30M 489.19M 375.52M 427.71M 461.10M 547.17M 529.04M 432.92M 267.48M 222.10M 300.11M 235.88M 373.13M 423.65M 483.92M 508.39M 446.43M 354.59M 162.60M 213.62M 214.89M 221.70M 248.15M 398.09M 521.26M 181.14M 173.65M 187.10M 245.26M 232.77M 208.62M 239.70M 250.40M 262.00M 145.50M 157.80M 130.70M 173.00M 159.80M
Other Long-Term Liabilities 115.71M 74.21M 82.28M 100.71M 95.64M 64.82M 97.63M 119.22M 113.30M 110.24M 160.49M 136.01M 198.59M 190.49M 250.45M 201.38M 242.30M 219.77M 144.91M 147.27M 153.81M 168.76M 156.06M 129.74M 124.85M 113.28M 74.08M 97.58M 100.27M 81.18M 82.42M 80.20M 38.20M 46.30M 46.30M 32.30M 33.50M 37.10M 36.20M
Total Long-Term Liabilities 619.01M 563.40M 470.29M 539.21M 568.96M 620.41M 626.12M 552.13M 380.78M 332.34M 460.60M 427.40M 644.37M 686.18M 734.37M 775.35M 688.74M 611.44M 337.01M 395.76M 405.76M 424.43M 429.21M 565.30M 704.47M 331.48M 283.35M 322.84M 370.35M 336.66M 313.02M 345.50M 327.00M 355.10M 228.80M 214.10M 185.00M 223.10M 205.90M
Total Liabilities 867.69M 774.71M 678.46M 730.07M 771.68M 809.71M 788.80M 752.14M 507.01M 515.74M 619.11M 663.19M 815.08M 852.03M 919.26M 985.53M 927.31M 807.42M 512.13M 604.98M 584.27M 610.92M 615.28M 787.34M 881.43M 551.52M 453.79M 495.94M 494.23M 449.44M 410.95M 455.00M 430.00M 459.40M 327.70M 299.00M 271.70M 292.60M 260.30M
Total Debt 514.86M 444.93M 350.00M 398.01M 424.03M 524.93M 516.18M 484.90M 265.68M 272.77M 304.50M 319.74M 374.81M 425.25M 499.23M 542.98M 479.61M 378.26M 169.76M 229.57M 222.09M 235.84M 281.77M 479.94M 564.27M 299.14M 251.45M 254.56M 262.52M 250.49M 220.10M 262.80M 265.60M 283.10M 160.30M 177.20M 144.20M 183.30M 168.00M
Common Stock 41.00K 41.00K 41.00K 41.00K 41.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 39.00K 39.00K 38.00K 38.00K 38.00K 37.00K 36.00K 36.00K 35.00K 34.00K 33.00K 33.00K 32.00K 31.00K 31.00K 31.00K 31.00K 31.00K - - - - - - - -
Retained Earnings 1.01B 931.32M 863.06M 770.75M 698.50M 589.64M 531.93M 522.86M 491.95M 456.11M 434.60M 435.77M 422.04M 403.05M 382.72M 436.92M 544.23M 541.60M 495.02M 434.06M 433.41M 387.61M 345.27M 314.64M 276.55M 255.59M 246.01M 206.31M 171.08M 139.74M 126.28M 120.10M 132.60M 131.20M 131.10M 92.40M 60.80M 36.60M 21.90M
Comprehensive Income -133.17M -144.93M -145.98M -132.41M -175.98M -158.39M -135.90M -184.19M -158.84M -107.77M -49.50M -80.02M -139.81M -106.67M -82.14M -101.95M -12.18M -99.42M -111.55M -52.87M -114.03M -196.95M -217.22M -167.91M -124.78M -100.60M -84.35M -54.82M -42.96M -36.41M -47.61M -178.40M -158.90M -129.20M -90.80M -84.90M -70.40M -44.90M -23.40M
Shareholders Equity 961.37M 863.05M 873.97M 816.07M 698.68M 605.25M 567.61M 507.52M 498.86M 509.87M 544.30M 493.51M 415.85M 426.26M 425.00M 419.90M 599.67M 499.13M 574.92M 550.78M 554.65M 400.60M 316.64M 324.92M 325.41M 314.85M 343.11M 328.76M 302.30M 271.95M 244.47M 190.70M 244.40M 242.70M 238.60M 178.20M 146.00M 67.10M 65.70M
Total Investments 4.39M 27.91M 31.85M 36.27M 41.23M 45.06M 32.81M 14.04M 3.55M 1.00M 3.17M 562.00K 879.00K 2.93M 3.00M 3.90M 5.37M 6.63M 6.40M 6.46M - - - - - - - - - - - - - - - - - - -