Albany International Corp...

70.31
1.27 (1.84%)
At close: Apr 01, 2025, 3:59 PM
70.11
-0.30%
After-hours: Apr 01, 2025, 07:50 PM EDT

Albany International Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 115.28M 173.42M 291.78M 302.04M 241.32M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a 4.39M 27.91M 31.85M 36.27M
Other Long-Term Assets 111.43M 52.08M 103.02M 81.42M 74.66M
Receivables 246.69M 470.06M 348.71M 304.53M 327.71M
Inventory 145.84M 169.57M 139.05M 117.88M 110.48M
Other Current Assets 222.88M 11.04M 7.94M 1.96M 5.94M
Total Current Assets 730.69M 877.96M 838.44M 758.8M 717.28M
Property-Plant & Equipment 563.43M 652.81M 445.66M 436.42M 448.55M
Goodwill & Intangibles 214.39M 224.83M 212.03M 221.21M 234.42M
Total Long-Term Assets 918M 957.05M 803.82M 797.26M 832.66M
Total Assets 1.65B 1.84B 1.64B 1.56B 1.55B
Account Payables 66.09M 87.1M 69.71M 68.95M 49.17M
Deferred Revenue 6.08M 7.13M 15.18M 6.96M 8.21M
Short-Term Debt n/a 4.22M n/a n/a 9K
Other Current Liabilities 146.58M 46.8M 40.73M 14.35M 52.71M
Total Current Liabilities 226.37M 248.68M 211.32M 208.17M 190.86M
Long-Term Debt 318.53M 452.67M 439M 350M 398M
Other Long-Term Liabilities 77.77M 115.71M 74.21M 82.28M 100.71M
Total Long-Term Liabilities 473.38M 619.01M 563.4M 470.29M 539.21M
Total Liabilities 699.75M 867.69M 774.71M 678.46M 730.07M
Total Debt 387.2M 514.86M 444.93M 350M 398.01M
Common Stock 41K 41K 41K 41K 41K
Retained Earnings 1.07B 1.01B 931.32M 863.06M 770.75M
Comprehensive Income n/a -133.17M -144.93M -145.98M -132.41M
Shareholders Equity 943.54M 961.37M 863.05M 873.97M 816.07M
Total Investments n/a 4.39M 27.91M 31.85M 36.27M