Albany International Corp (AIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,359 | 7,020 | 5,860 | 2,546 | 8,034 |
| Receivables | 236,810 | 235,300 | 184,740 | 171,886 | 179,516 |
| Inventories | 216,873 | 235,680 | 196,900 | 180,451 | 172,981 |
| Income taxes - deferred | 27,711 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 30,070 | 22,210 | 18,440 | 16,879 |
| TOTAL | $494,287 | $508,070 | $409,710 | $373,323 | $377,410 |
| Non-Current Assets | |||||
| PPE Net | 387,658 | 435,170 | 325,100 | 321,611 | 339,461 |
| Investments And Advances | 4,300 | 4,380 | 4,050 | 2,444 | 2,060 |
| Intangibles | 161,709 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64,298 | 259,200 | 127,480 | 99,519 | 105,769 |
| TOTAL | $617,965 | $698,750 | $456,630 | $423,574 | $447,290 |
| Total Assets | $1,112,252 | $1,206,840 | $866,360 | $796,897 | $824,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,092 | 6,170 | 5,170 | 1,703 | 2,295 |
| Accounts payable and accrued liabilities | 47,005 | 42,640 | 25,830 | 25,786 | 32,813 |
| Accrued Expenses | 80,678 | 86,000 | 66,790 | 56,743 | 59,755 |
| TOTAL | $222,034 | $176,960 | $220,030 | $170,440 | $173,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,087 | 521,250 | 181,130 | 173,654 | 187,100 |
| Other Non-Current Liabilities | 129,741 | 124,840 | 113,280 | 74,075 | 97,579 |
| TOTAL | $565,301 | $704,450 | $331,460 | $283,349 | $322,841 |
| Total Liabilities | $787,335 | $881,430 | $551,510 | $453,789 | $495,937 |
| Shareholders' Equity | |||||
| Common Shares | 33 | 30 | 30 | 31 | 31 |
| Retained earnings | 314,639 | 276,550 | 255,580 | 246,013 | 206,308 |
| Other shareholders' equity | -167,652 | -124,620 | -100,180 | -84,767 | -54,988 |
| TOTAL | $324,917 | $325,400 | $314,850 | $343,108 | $328,763 |
| Total Liabilities And Equity | $1,112,252 | $1,206,830 | $866,360 | $796,897 | $824,700 |