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Albany International Corp (AIN)

Albany International Corp (AIN)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 7,609 228 1,381 4,005 5,068
Receivables 170,415 154,140 120,416 122,689 119,658
Inventories 161,381 142,530 124,293 109,871 124,192
Other current assets 19,095 17,278 18,050 13,104 5,006
TOTAL $358,500 $314,176 $264,140 $249,669 $253,924
Non-Current Assets
PPE Net 342,150 320,719 302,829 308,618 362,456
Investments And Advances 2,366 992 10,951 11,483 12,187
Other Non-Current Assets 93,509 85,499 77,500 76,222 46,146
TOTAL $438,025 $407,210 $391,280 $396,323 $420,789
Total Assets $796,525 $721,386 $655,420 $645,992 $674,713
Liabilities
Current Liabilities
Short Term Debt 985 1,044 2,917 4,063 2,682
Accounts payable and accrued liabilities 35,262 30,236 23,284 23,073 30,654
Accrued Expenses 59,301 53,750 55,288 59,005 56,519
TOTAL $123,883 $112,777 $97,930 $109,477 $103,031
Non-Current Liabilities
Long Term Debt 245,265 232,767 208,620 239,732 250,423
Other Non-Current Liabilities 100,268 81,176 82,423 80,519 38,399
TOTAL $370,345 $336,662 $313,022 $345,815 $327,255
Total Liabilities $494,228 $449,439 $410,952 $455,026 $429,959
Shareholders' Equity
Common Shares 31 31 31 26 26
Retained earnings 171,082 139,740 126,276 120,113 132,648
Other shareholders' equity -43,161 -36,363 -47,951 -23,834 19,335
TOTAL $302,297 $271,947 $244,468 $190,700 $244,427
Total Liabilities And Equity $796,525 $721,386 $655,420 $645,726 $674,386
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