Albany International Corp...
(AIN)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |