Albany International Corp... (AIN)

66.55

0.60 (0.91%)

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

65.31

-1.86%

After-hours: Apr 28, 2025, 06:15 PM EDT

Albany International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	241.32M	215.3M	204.04M	222.68M	195.54M	173.74M	215.23M	187.38M	197.75M	160.59M	154.74M	151.43M	183.73M	153.47M	138.79M	143.33M	181.74M	196.17M	176.03M	169.62M
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	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	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	36.27M	36.23M	36.9M	38.93M	41.23M	45.7M	45.65M	45.35M	45.06M	41.66M	36.98M	35.34M	32.81M	29.69M	21.58M	17.96M	14.04M	762K	744K	721K
Other Long-Term Assets	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	74.66M	60.41M	59.53M	59.35M	62.89M	51.49M	51.38M	50.31M	41.62M	52.39M	48.98M	45.54M	39.49M	32.34M	31.86M	31.8M	29.82M	30.64M	27.64M	27.89M
Receivables	432.43M	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	327.71M	315.18M	298.7M	295.66M	299.1M	288.8M	275.01M	292M	283.24M	308.56M	308.73M	297.56M	204.07M	199.94M	193.06M	174.34M	172.49M	170.74M	177.57M	150.82M
Inventory	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	110.48M	113.11M	115.53M	109.43M	95.15M	105.7M	104.25M	102.38M	85.9M	99.77M	97.66M	100.03M	136.52M	157.14M	151.53M	150.48M	133.91M	138.69M	145.37M	110.36M
Other Current Assets	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	5.94M	6.56M	6M	5.92M	24.14M	6.77M	7.17M	6.82M	21.29M	6.64M	6.13M	6.21M	6.27M	8.13M	8.08M	5.3M	9.25M	6.63M	13.43M	10.41M
Total Current Assets	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	717.28M	680.63M	650.48M	659.51M	618.33M	599.87M	626.77M	612.27M	593.05M	596.11M	586.77M	567.7M	545.3M	531.37M	503.45M	484.62M	501.31M	522.16M	513.62M	452.73M
Property-Plant & Equipment	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	448.55M	442.47M	443.05M	446.89M	466.46M	449.3M	458.04M	460.52M	462.06M	462.44M	450.69M	459.39M	451.8M	451.97M	446.81M	432.46M	422.56M	441.61M	440.18M	356.94M
Goodwill & Intangibles	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	234.42M	232.57M	231.01M	230.69M	233.83M	206.6M	210.17M	211.08M	213.59M	215.87M	217.8M	222.19M	222.24M	223.01M	227.24M	225.77M	226.83M	191.77M	156.89M	68.51M
Total Long-Term Assets	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	832.66M	810.06M	811.48M	824.12M	856.03M	804.85M	831.32M	831.01M	824.94M	852.22M	835.69M	832.63M	814.36M	818.25M	804.82M	777.5M	762.13M	743.47M	735.71M	562.18M
Total Assets	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	1.55B	1.49B	1.46B	1.48B	1.47B	1.4B	1.46B	1.44B	1.42B	1.45B	1.42B	1.4B	1.36B	1.35B	1.31B	1.26B	1.26B	1.27B	1.25B	1.01B
Account Payables	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	49.17M	46.74M	50.18M	58.87M	65.2M	60.99M	61.9M	74.05M	52.25M	51.37M	54.75M	45.69M	44.9M	45.12M	46.67M	43.76M	43.3M	36.65M	40.61M	31.86M
Deferred Revenue	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	22.09M	12.94M	11.55M	6.66M	17.47M	7.79M	14.08M	8.39M	6.81M	20.73M	14.62M	5.18M	9.8M	12.49M	8.92M	7.2M	9.53M	12.18M	7.08M	3.46M
Short-Term Debt	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	9K	12K	17K	20K	20K	20K	19K	19K	1.22M	1.23M	1.87M	2.05M	2.06M	51.95M	51.98M	51.97M	51.98M	1.8M	1.1M	606K
Other Current Liabilities	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	52.71M	n/a	12.46M	n/a	53.19M	17.97M	14.23M	23.65M	58M	n/a	n/a	n/a	42.67M	15.8M	n/a	n/a	35.76M	n/a	10.2M	5.6M
Total Current Liabilities	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	190.86M	178.91M	177.2M	175.62M	202.72M	191.54M	196.69M	204.8M	189.31M	205.55M	196.5M	175.03M	162.68M	213.06M	204.18M	188.08M	200.01M	147.12M	136.17M	120.39M
Long-Term Debt	318.53M	361.64M	374.32M	434.69M	452.67M	463.34M	487M	491M	439M	447M	485M	427M	350M	350M	350M	384M	398M	418M	435M	491M	424.01M	424.01M	482.02M	491.02M	523.71M	529M	523.19M	518.66M	514.12M	453.58M	444.03M	428.48M	432.92M	490M	485.21M	255.08M
Other Long-Term Liabilities	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	100.71M	134.9M	134.9M	134.92M	95.64M	90.12M	90.77M	85.23M	63.62M	92.22M	97.56M	100.17M	97.63M	105.32M	104.89M	104.26M	119.22M	98.12M	99.59M	102.69M
Total Long-Term Liabilities	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	539.21M	561.92M	578.6M	638.45M	568.96M	550.1M	610.09M	612.08M	620.41M	634.14M	634.3M	630.16M	626.12M	571.9M	562M	545.45M	552.13M	593.38M	597.57M	371.82M
Total Liabilities	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	730.07M	740.83M	755.8M	814.07M	771.68M	741.64M	806.78M	816.87M	809.71M	839.68M	830.8M	805.19M	788.8M	784.96M	766.18M	733.53M	752.14M	740.5M	733.74M	492.21M
Total Debt	387.2M	362.19M	377.06M	439.13M	514.86M	490.58M	487M	491M	495.12M	447M	485M	427M	350M	350M	350M	384M	398.01M	418.01M	435.02M	491.02M	424.03M	424.03M	482.04M	491.04M	524.93M	530.23M	525.06M	520.7M	516.18M	505.53M	496.01M	480.45M	484.9M	491.81M	486.31M	255.68M
Common Stock	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	41K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K
Retained Earnings	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	770.75M	749.68M	726.23M	700.02M	698.5M	675.49M	641.3M	613.06M	589.64M	581.37M	558.64M	533.76M	531.93M	533.67M	523.88M	528.23M	522.86M	512.52M	504.91M	500M
Comprehensive Income	-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	-132.41M	-179.66M	-199.63M	-208.55M	-175.98M	-191.47M	-168.12M	-163.38M	-158.39M	-149.76M	-143.16M	-113.79M	-135.9M	-144.25M	-156.52M	-173.46M	-184.19M	-159.18M	-160.34M	-147.69M
Shareholders Equity	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	816.07M	746.81M	703.31M	666.96M	698.68M	659.53M	647.87M	623.17M	605.25M	605.28M	588.56M	591.99M	567.61M	560.67M	538.06M	524.69M	507.52M	521.54M	512.36M	519.2M
Total Investments	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	36.27M	36.23M	36.9M	38.93M	41.23M	45.7M	45.65M	45.35M	45.06M	41.66M	36.98M	35.34M	32.81M	29.69M	21.58M	17.96M	14.04M	762K	744K	721K