Albany International Corp (AIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,316 | 195,540 | 197,755 | 183,727 | 181,742 |
| Receivables | 194,363 | 224,433 | 230,649 | 208,941 | 176,406 |
| Inventories | 110,478 | 95,149 | 85,904 | 136,519 | 133,906 |
| Other current assets | 139,289 | 79,070 | 57,447 | 0 | 0 |
| TOTAL | $717,276 | $618,334 | $593,049 | $543,707 | $501,305 |
| Non-Current Assets | |||||
| PPE Net | 448,554 | 466,462 | 462,055 | 454,302 | 422,564 |
| Intangibles | 234,422 | 233,826 | 213,588 | 222,237 | 226,829 |
| Other Non-Current Assets | 149,684 | 155,746 | 149,300 | 140,952 | 112,735 |
| TOTAL | $832,660 | $856,034 | $824,943 | $817,491 | $762,128 |
| Total Assets | $1,549,936 | $1,474,368 | $1,417,992 | $1,361,198 | $1,263,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9 | 20 | 1,224 | 1,799 | 51,666 |
| Accounts payable and accrued liabilities | 49,173 | 65,203 | 52,246 | 44,899 | 43,305 |
| Accrued Expenses | 125,459 | 125,885 | 129,030 | 105,914 | 95,195 |
| TOTAL | $190,863 | $202,719 | $189,306 | $161,517 | $200,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,000 | 424,009 | 523,707 | 514,120 | 432,918 |
| Other Non-Current Liabilities | 131,770 | 131,740 | 88,149 | 102,081 | 106,748 |
| TOTAL | $539,208 | $568,960 | $620,406 | $626,666 | $552,134 |
| Total Liabilities | $730,071 | $771,679 | $809,712 | $788,183 | $752,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,300 | 32,300 | 32,300 | 32,200 | 32,100 |
| Common Shares | 41 | 41 | 40 | 40 | 40 |
| Retained earnings | 770,746 | 698,496 | 589,645 | 534,082 | 522,855 |
| Other shareholders' equity | -128,618 | -172,366 | -154,960 | -132,530 | -180,558 |
| TOTAL | $819,865 | $702,689 | $608,280 | $573,015 | $511,290 |
| Total Liabilities And Equity | $1,549,936 | $1,474,368 | $1,417,992 | $1,361,198 | $1,263,433 |