Albany International Corp... (AIN)
NYSE: AIN
· Real-Time Price · USD
63.05
-0.66 (-1.04%)
At close: Aug 15, 2025, 3:59 PM
63.38
0.53%
After-hours: Aug 15, 2025, 06:00 PM EDT
Albany International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 106.69M | 119.35M | 115.28M | 127.22M | 116.44M | 125.41M | 173.42M | 171.51M | 300.92M | 304.26M | 291.78M | 276.48M | 320.87M | 307.42M | 302.04M | 286.22M | 253.33M | 237.87M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 6.39M | 10.16M | 4.39M | 25.3M | 26.57M | 27.32M | n/a | 24.55M | 45.91M | 44.5M | 31.85M | 33.47M | 34.47M | 34.95M |
Other Long-Term Assets | 112.29M | 112.03M | 111.43M | 116.55M | 109.86M | 107.18M | 52.08M | 104.28M | 99.2M | 100.75M | 130.93M | 102.37M | 82.52M | 76.85M | 81.42M | 72.92M | 74.91M | 74.37M |
Receivables | 448.09M | 428.53M | 413.25M | 467.76M | 469.25M | 496.4M | 470.06M | 436.32M | 387.51M | 369.85M | 356.65M | 347.58M | 335.4M | 319.82M | 304.53M | 315.05M | 304.16M | 309.83M |
Inventory | 161.86M | 161.08M | 145.84M | 160.62M | 161.63M | 166.03M | 169.57M | 180.99M | 151.36M | 153.78M | 139.05M | 133.84M | 133.67M | 123.83M | 117.88M | 118.13M | 120.67M | 117.02M |
Other Current Assets | 58.46M | 215.41M | 37.13M | 8.32M | 59.14M | 69.02M | 64.92M | 208.09M | 182.77M | 188.06M | 43.02M | 4.05M | 1.98M | 126K | 1.96M | 3.51M | 6.24M | 7.36M |
Total Current Assets | 775.11M | 768.31M | 730.69M | 804.31M | 806.45M | 845.17M | 877.96M | 856.37M | 903.8M | 889.46M | 838.44M | 808.71M | 835.1M | 788.58M | 758.8M | 751.92M | 717.48M | 704.39M |
Property-Plant & Equipment | 578.58M | 564.97M | 563.43M | 583.46M | 582.17M | 589.97M | 652.81M | 566.97M | 451.99M | 450.25M | 445.66M | 411.14M | 419.14M | 431.86M | 436.42M | 426.81M | 438.39M | 435.98M |
Goodwill & Intangibles | 221.73M | 216.4M | 214.39M | 221.91M | 219.74M | 221.54M | 224.83M | 222.03M | 211.1M | 212.13M | 212.03M | 207.13M | 212.5M | 217.96M | 221.21M | 224.59M | 228.29M | 229.05M |
Total Long-Term Assets | 948.35M | 919.76M | 918M | 948.89M | 945.37M | 953.01M | 957.05M | 933.88M | 803.35M | 806.3M | 803.82M | 763.13M | 777.96M | 791.48M | 797.26M | 788.32M | 809.16M | 807.77M |
Total Assets | 1.72B | 1.69B | 1.65B | 1.75B | 1.75B | 1.8B | 1.84B | 1.79B | 1.71B | 1.7B | 1.64B | 1.57B | 1.61B | 1.58B | 1.56B | 1.54B | 1.53B | 1.51B |
Account Payables | 96.79M | 83M | 66.09M | 77.87M | 84.63M | 80.78M | 87.1M | 70.11M | 65.81M | 76.24M | 69.71M | 65.38M | 70.43M | 64.5M | 68.95M | 54.4M | 55.35M | 54.53M |
Deferred Revenue | 8.46M | n/a | 6.08M | n/a | 7.66M | -4.45M | 7.13M | -27.25M | n/a | 12.31M | 15.18M | n/a | 17.89M | 5.29M | -5.34M | n/a | n/a | 7.44M |
Short-Term Debt | n/a | n/a | n/a | 555K | 2.73M | 4.45M | 4.22M | 27.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K |
Other Current Liabilities | 112.87M | 122.89M | 19.27M | n/a | n/a | 6.03M | 46.8M | n/a | n/a | 12.31M | 9.04M | n/a | n/a | n/a | 41.99M | n/a | n/a | n/a |
Total Current Liabilities | 220.76M | 207.92M | 226.37M | 218.72M | 224.64M | 211.99M | 248.68M | 242.8M | 181.12M | 184.69M | 211.32M | 189.54M | 188.16M | 178.07M | 208.17M | 181.5M | 175.59M | 166.96M |
Long-Term Debt | 444.69M | 416.43M | 318.53M | 361.64M | 374.32M | 434.69M | 452.67M | 463.34M | 487M | 491M | 439M | 447M | 485M | 427M | 350M | 350M | 350M | 384M |
Other Long-Term Liabilities | 163.9M | 141.56M | 93.79M | 176.16M | 179.51M | 177.94M | 115.71M | 162.48M | 123.31M | 108.37M | 74.21M | 103.84M | 107.05M | 99.5M | 82.28M | 117.06M | 121.33M | 124.17M |
Total Long-Term Liabilities | 608.58M | 574.99M | 473.38M | 537.8M | 553.84M | 612.63M | 619.01M | 625.82M | 610.31M | 613.55M | 563.4M | 562.12M | 603.11M | 537.74M | 470.29M | 478.41M | 482.99M | 518.99M |
Total Liabilities | 829.34M | 782.91M | 699.75M | 756.52M | 778.47M | 824.62M | 867.69M | 868.62M | 791.43M | 798.24M | 774.71M | 751.66M | 791.27M | 715.81M | 678.46M | 659.91M | 658.58M | 685.96M |
Total Debt | 444.69M | 416.43M | 387.2M | 362.19M | 377.06M | 439.13M | 514.86M | 490.58M | 487M | 491M | 495.12M | 447M | 485M | 427M | 350M | 350M | 350M | 384M |
Common Stock | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K |
Retained Earnings | 1.08B | 1.07B | 1.07B | 1.06B | 1.05B | 1.03B | 1.01B | 988.6M | 969.29M | 950.41M | 931.32M | 920.97M | 916.8M | 884.13M | 863.06M | 841.16M | 816.78M | 791.85M |
Comprehensive Income | -144.29M | n/a | -195.99M | -153.55M | -166.91M | -147.03M | -133.17M | -155.61M | -137.77M | -134.86M | -144.93M | -180.37M | -173.7M | -137.62M | -145.98M | -144.91M | -132.06M | -147.1M |
Shareholders Equity | 888.61M | 899.98M | 943.54M | 991M | 967.54M | 967.49M | 961.37M | 914.84M | 910.46M | 892.59M | 863.05M | 816.01M | 817.67M | 860.22M | 873.97M | 876.6M | 864.22M | 822.6M |
Total Investments | n/a | n/a | n/a | n/a | 6.39M | 10.16M | 4.39M | 25.3M | 26.57M | 27.32M | n/a | 24.55M | 45.91M | 44.5M | 31.85M | 33.47M | 34.47M | 34.95M |