Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,283 | 173,420 | 291,776 | 302,036 | 241,316 |
| Receivables | 265,875 | 298,824 | 207,956 | 193,943 | 194,363 |
| Inventories | 145,845 | 169,567 | 139,050 | 117,882 | 110,478 |
| Other current assets | 166,557 | 182,281 | 148,695 | 112,546 | 139,289 |
| TOTAL | $730,692 | $877,964 | $838,439 | $758,801 | $717,276 |
| Non-Current Assets | |||||
| PPE Net | 563,431 | 601,989 | 445,658 | 436,417 | 448,554 |
| Intangibles | 214,388 | 224,827 | 212,028 | 221,205 | 234,422 |
| Other Non-Current Assets | 140,185 | 130,234 | 146,130 | 139,641 | 149,684 |
| TOTAL | $918,004 | $957,050 | $803,816 | $797,263 | $832,660 |
| Total Assets | $1,648,696 | $1,835,014 | $1,642,255 | $1,556,064 | $1,549,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,218 | N/A | 0 | 9 |
| Accounts payable and accrued liabilities | 66,095 | 87,104 | 69,707 | 68,954 | 49,173 |
| Accrued Expenses | 141,904 | 142,988 | 126,385 | 124,325 | 125,459 |
| TOTAL | $226,366 | $248,679 | $211,316 | $208,166 | $190,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,531 | 452,667 | 439,000 | 350,000 | 398,000 |
| Other Non-Current Liabilities | 138,398 | 138,895 | 108,012 | 107,504 | 131,770 |
| TOTAL | $473,383 | $619,015 | $563,396 | $470,293 | $539,208 |
| Total Liabilities | $699,749 | $867,694 | $774,712 | $678,459 | $730,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,900 | 31,200 | 31,100 | 31,861 | 32,300 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | 1,065,763 | 1,010,942 | 931,318 | 863,057 | 770,746 |
| Other shareholders' equity | -190,790 | -126,881 | -140,356 | -142,489 | -128,618 |
| TOTAL | $948,947 | $967,320 | $867,543 | $877,605 | $819,865 |
| Total Liabilities And Equity | $1,648,696 | $1,835,014 | $1,642,255 | $1,556,064 | $1,549,936 |