Albany International Corp... (AIN)

66.55

0.60 (0.91%)

At close: Apr 28, 2025, 3:59 PM

67.67

1.68%

After-hours: Apr 28, 2025, 05:08 PM EDT

Albany International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	115.28M	173.42M	291.78M	302.04M	241.32M	195.54M	197.75M	183.73M	181.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.39M	27.91M	31.85M	36.27M	41.23M	45.06M	32.81M	14.04M
Other Long-Term Assets	111.43M	52.08M	103.02M	81.42M	74.66M	62.89M	41.62M	39.49M	29.82M
Receivables	246.69M	470.06M	348.71M	304.53M	327.71M	299.1M	283.24M	204.07M	172.49M
Inventory	145.84M	169.57M	139.05M	117.88M	110.48M	95.15M	85.9M	136.52M	133.91M
Other Current Assets	222.88M	11.04M	7.94M	1.96M	5.94M	24.14M	21.29M	6.27M	9.25M
Total Current Assets	730.69M	877.96M	838.44M	758.8M	717.28M	618.33M	593.05M	545.3M	501.31M
Property-Plant & Equipment	563.43M	652.81M	445.66M	436.42M	448.55M	466.46M	462.06M	451.8M	422.56M
Goodwill & Intangibles	214.39M	224.83M	212.03M	221.21M	234.42M	233.83M	213.59M	222.24M	226.83M
Total Long-Term Assets	918M	957.05M	803.82M	797.26M	832.66M	856.03M	824.94M	814.36M	762.13M
Total Assets	1.65B	1.84B	1.64B	1.56B	1.55B	1.47B	1.42B	1.36B	1.26B
Account Payables	66.09M	87.1M	69.71M	68.95M	49.17M	65.2M	52.25M	44.9M	43.3M
Deferred Revenue	6.08M	7.13M	15.18M	6.96M	8.21M	5.66M	6.81M	9.8M	9.53M
Short-Term Debt	n/a	4.22M	n/a	n/a	9K	20K	1.22M	2.06M	51.98M
Other Current Liabilities	146.58M	46.8M	40.73M	14.35M	52.71M	58.87M	59.22M	42.67M	35.76M
Total Current Liabilities	226.37M	248.68M	211.32M	208.17M	190.86M	202.72M	189.31M	162.68M	200.01M
Long-Term Debt	318.53M	452.67M	439M	350M	398M	424.01M	523.71M	514.12M	432.92M
Other Long-Term Liabilities	77.77M	115.71M	74.21M	82.28M	100.71M	95.64M	64.82M	97.63M	119.22M
Total Long-Term Liabilities	473.38M	619.01M	563.4M	470.29M	539.21M	568.96M	620.41M	626.12M	552.13M
Total Liabilities	699.75M	867.69M	774.71M	678.46M	730.07M	771.68M	809.71M	788.8M	752.14M
Total Debt	387.2M	514.86M	444.93M	350M	398.01M	424.03M	524.93M	516.18M	484.9M
Common Stock	41K	41K	41K	41K	41K	41K	40K	40K	40K
Retained Earnings	1.07B	1.01B	931.32M	863.06M	770.75M	698.5M	589.64M	531.93M	522.86M
Comprehensive Income	n/a	-133.17M	-144.93M	-145.98M	-132.41M	-175.98M	-158.39M	-135.9M	-184.19M
Shareholders Equity	943.54M	961.37M	863.05M	873.97M	816.07M	698.68M	605.25M	567.61M	507.52M
Total Investments	n/a	4.39M	27.91M	31.85M	36.27M	41.23M	45.06M	32.81M	14.04M