Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,020 | 5,860 | 2,546 | 8,034 | 7,609 |
| Receivables | 235,300 | 184,740 | 171,886 | 179,516 | 170,415 |
| Inventories | 235,680 | 196,900 | 180,451 | 172,981 | 161,381 |
| Other current assets | 30,070 | 22,210 | 18,440 | 16,879 | 19,095 |
| TOTAL | $508,070 | $409,710 | $373,323 | $377,410 | $358,500 |
| Non-Current Assets | |||||
| PPE Net | 435,170 | 325,100 | 321,611 | 339,461 | 342,150 |
| Investments And Advances | 4,380 | 4,050 | 2,444 | 2,060 | 2,366 |
| Other Non-Current Assets | 259,200 | 127,480 | 99,519 | 105,769 | 93,509 |
| TOTAL | $698,750 | $456,630 | $423,574 | $447,290 | $438,025 |
| Total Assets | $1,206,840 | $866,360 | $796,897 | $824,700 | $796,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,170 | 5,170 | 1,703 | 2,295 | 985 |
| Accounts payable and accrued liabilities | 42,640 | 25,830 | 25,786 | 32,813 | 35,262 |
| Accrued Expenses | 86,000 | 66,790 | 56,743 | 59,755 | 59,301 |
| TOTAL | $176,960 | $220,030 | $170,440 | $173,096 | $123,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 521,250 | 181,130 | 173,654 | 187,100 | 245,265 |
| Other Non-Current Liabilities | 124,840 | 113,280 | 74,075 | 97,579 | 100,268 |
| TOTAL | $704,450 | $331,460 | $283,349 | $322,841 | $370,345 |
| Total Liabilities | $881,430 | $551,510 | $453,789 | $495,937 | $494,228 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 31 | 31 | 31 |
| Retained earnings | 276,550 | 255,580 | 246,013 | 206,308 | 171,082 |
| Other shareholders' equity | -124,620 | -100,180 | -84,767 | -54,988 | -43,161 |
| TOTAL | $325,400 | $314,850 | $343,108 | $328,763 | $302,297 |
| Total Liabilities And Equity | $1,206,830 | $866,360 | $796,897 | $824,700 | $796,525 |