Albany International Corp (AIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,350 | 115,283 | 173,420 | 291,776 | 302,036 |
| Receivables | 279,021 | 265,875 | 298,824 | 207,956 | 193,943 |
| Inventories | 121,589 | 145,845 | 169,567 | 139,050 | 117,882 |
| Other current assets | 380,885 | 166,557 | 182,281 | 148,695 | 112,546 |
| TOTAL | $928,835 | $730,692 | $877,964 | $838,439 | $758,801 |
| Non-Current Assets | |||||
| PPE Net | 482,568 | 563,431 | 601,989 | 445,658 | 436,417 |
| Intangibles | 183,935 | 214,388 | 224,827 | 212,028 | 221,205 |
| Other Non-Current Assets | 123,371 | 140,185 | 130,234 | 146,130 | 139,641 |
| TOTAL | $789,874 | $918,004 | $957,050 | $803,816 | $797,263 |
| Total Assets | $1,718,709 | $1,648,696 | $1,835,014 | $1,642,255 | $1,556,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,218 | N/A | 0 |
| Accounts payable and accrued liabilities | 64,499 | 66,095 | 87,104 | 69,707 | 68,954 |
| Accrued Expenses | 139,385 | 141,904 | 142,988 | 126,385 | 124,325 |
| Other current liabilities | 203,323 | N/A | N/A | N/A | N/A |
| TOTAL | $442,297 | $226,366 | $248,679 | $211,316 | $208,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,663 | 318,531 | 452,667 | 439,000 | 350,000 |
| Other Non-Current Liabilities | 86,467 | 138,398 | 138,895 | 108,012 | 107,504 |
| TOTAL | $544,310 | $473,383 | $619,015 | $563,396 | $470,293 |
| Total Liabilities | $986,607 | $699,749 | $867,694 | $774,712 | $678,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,300 | 30,900 | 31,200 | 31,100 | 31,861 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | 976,373 | 1,065,763 | 1,010,942 | 931,318 | 863,057 |
| Other shareholders' equity | -137,784 | -190,790 | -126,881 | -140,356 | -142,489 |
| TOTAL | $732,102 | $948,947 | $967,320 | $867,543 | $877,605 |
| Total Liabilities And Equity | $1,718,709 | $1,648,696 | $1,835,014 | $1,642,255 | $1,556,064 |