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Albany International Corp (AIN)

Albany International Corp (AIN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 72,771 58,982 78,822 18,799 6,153
Receivables 132,247 144,950 151,157 135,339 143,156
Inventories 194,398 185,530 177,528 164,063 174,076
Income taxes - deferred 11,270 26,526 33,314 43,439 16,170
Other current assets 17,827 18,955 21,814 20,075 21,103
TOTAL $436,405 $443,810 $470,702 $388,888 $365,946
Non-Current Assets
PPE Net 335,446 378,170 370,280 346,073 339,102
Investments And Advances 6,403 6,456 5,278 4,849 4,374
Intangibles 165,077 185,829 175,333 153,420 143,339
Other Non-Current Assets 143,716 141,495 117,330 118,291 79,168
TOTAL $650,642 $711,950 $668,221 $622,633 $565,983
Total Assets $1,087,047 $1,155,760 $1,138,923 $1,011,521 $931,929
Liabilities
Current Liabilities
Short Term Debt 1,009 1,340 1,949 1,914 4,837
Accounts payable and accrued liabilities 36,775 40,870 35,080 39,624 42,555
Accrued Expenses 116,395 122,771 122,550 101,510 87,924
TOTAL $175,123 $209,218 $178,511 $186,494 $186,072
Non-Current Liabilities
Long Term Debt 162,597 213,615 214,894 221,703 248,146
Other Non-Current Liabilities 144,905 147,268 153,811 168,765 156,055
TOTAL $337,006 $395,765 $405,757 $424,429 $429,213
Total Liabilities $512,129 $604,983 $584,268 $610,923 $615,285
Shareholders' Equity
Shares Outstanding, K 31,739 31,409 33,595 32,397 31,499
Common Shares 37 36 36 35 34
Retained earnings 495,018 434,057 433,407 387,609 345,273
Other shareholders' equity -111,509 -53,361 -114,522 -196,530 -216,876
TOTAL $574,918 $550,777 $554,655 $400,598 $316,644
Total Liabilities And Equity $1,087,047 $1,155,760 $1,138,923 $1,011,521 $931,929
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