Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,802 | 222,666 | 190,718 | 118,909 | 117,925 |
| Receivables | 164,980 | 163,547 | 171,535 | 177,521 | 188,094 |
| Inventories | 107,274 | 112,739 | 119,183 | 129,803 | 143,557 |
| Income taxes - deferred | N/A | 12,905 | 20,594 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 67,351 | 45,582 |
| TOTAL | $460,130 | $521,516 | $512,465 | $506,933 | $506,792 |
| Non-Current Assets | |||||
| PPE Net | 395,113 | 418,830 | 420,154 | 438,953 | 481,952 |
| Investments And Advances | 0 | 0 | 0 | 0 | 858 |
| Intangibles | 72,065 | 79,506 | 77,370 | 76,548 | 78,774 |
| Other Non-Current Assets | 101,996 | 106,305 | 146,708 | 208,494 | 209,917 |
| TOTAL | $569,174 | $604,641 | $644,232 | $723,995 | $771,501 |
| Total Assets | $1,029,304 | $1,126,157 | $1,156,697 | $1,230,928 | $1,278,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,015 | 3,764 | 83,276 | 1,263 | 12 |
| Accounts payable and accrued liabilities | 34,787 | 36,397 | 35,117 | 32,708 | 35,802 |
| Accrued Expenses | 95,149 | 112,331 | 103,257 | 105,104 | 99,664 |
| TOTAL | $183,398 | $157,546 | $235,788 | $170,711 | $165,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,096 | 300,111 | 235,877 | 373,125 | 423,634 |
| Other Non-Current Liabilities | 102,899 | 105,873 | 136,012 | 199,713 | 193,954 |
| TOTAL | $332,338 | $420,832 | $427,398 | $644,367 | $686,178 |
| Total Liabilities | $515,736 | $578,378 | $663,186 | $815,078 | $852,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,800 | 31,700 | 31,400 | 31,300 | 31,200 |
| Common Shares | 40 | 40 | 40 | 40 | 39 |
| Retained earnings | 456,105 | 434,598 | 435,775 | 422,044 | 403,048 |
| Other shareholders' equity | -104,549 | -45,587 | -79,685 | -139,729 | -106,704 |
| TOTAL | $513,568 | $547,779 | $493,511 | $415,850 | $426,259 |
| Total Liabilities And Equity | $1,029,304 | $1,126,157 | $1,156,697 | $1,230,928 | $1,278,293 |