Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,540 | 197,755 | 183,727 | 181,742 | 185,113 |
| Receivables | 224,433 | 230,649 | 208,941 | 176,406 | 149,310 |
| Inventories | 95,149 | 85,904 | 136,519 | 133,906 | 106,406 |
| Other current assets | 79,070 | 57,447 | 0 | 0 | 4,988 |
| TOTAL | $618,334 | $593,049 | $543,707 | $501,305 | $452,060 |
| Non-Current Assets | |||||
| PPE Net | 466,462 | 462,055 | 454,302 | 422,564 | 357,470 |
| Intangibles | 233,826 | 213,588 | 222,237 | 226,829 | 66,527 |
| Other Non-Current Assets | 155,746 | 149,300 | 140,952 | 112,735 | 133,505 |
| TOTAL | $856,034 | $824,943 | $817,491 | $762,128 | $557,502 |
| Total Assets | $1,474,368 | $1,417,992 | $1,361,198 | $1,263,433 | $1,009,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 1,224 | 1,799 | 51,666 | 16 |
| Accounts payable and accrued liabilities | 65,203 | 52,246 | 44,899 | 43,305 | 26,753 |
| Accrued Expenses | 125,885 | 129,030 | 105,914 | 95,195 | 91,785 |
| TOTAL | $202,719 | $189,306 | $161,517 | $200,009 | $126,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,009 | 523,707 | 514,120 | 432,918 | 265,080 |
| Other Non-Current Liabilities | 131,740 | 88,149 | 102,081 | 106,748 | 101,558 |
| TOTAL | $568,960 | $620,406 | $626,666 | $552,134 | $380,778 |
| Total Liabilities | $771,679 | $809,712 | $788,183 | $752,143 | $507,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,300 | 32,300 | 32,200 | 32,100 | 32,000 |
| Common Shares | 41 | 40 | 40 | 40 | 40 |
| Retained earnings | 698,496 | 589,645 | 534,082 | 522,855 | 491,950 |
| Other shareholders' equity | -172,366 | -154,960 | -132,530 | -180,558 | -155,545 |
| TOTAL | $702,689 | $608,280 | $573,015 | $511,290 | $502,553 |
| Total Liabilities And Equity | $1,474,368 | $1,417,992 | $1,361,198 | $1,263,433 | $1,009,562 |