Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228 | 1,381 | 4,005 | 5,068 | 4,164 |
| Receivables | 154,140 | 120,416 | 122,689 | 119,658 | 123,283 |
| Inventories | 142,530 | 124,293 | 109,871 | 124,192 | 140,742 |
| Other current assets | 17,278 | 18,050 | 13,104 | 5,006 | 4,507 |
| TOTAL | $314,176 | $264,140 | $249,669 | $253,924 | $272,696 |
| Non-Current Assets | |||||
| PPE Net | 320,719 | 302,829 | 308,618 | 362,456 | 365,558 |
| Investments And Advances | 992 | 10,951 | 11,483 | 12,187 | 12,200 |
| Other Non-Current Assets | 85,499 | 77,500 | 76,222 | 46,146 | 52,832 |
| TOTAL | $407,210 | $391,280 | $396,323 | $420,789 | $430,590 |
| Total Assets | $721,386 | $655,420 | $645,992 | $674,713 | $703,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,044 | 2,917 | 4,063 | 2,682 | 1,876 |
| Accounts payable and accrued liabilities | 30,236 | 23,284 | 23,073 | 30,654 | 37,819 |
| Accrued Expenses | 53,750 | 55,288 | 59,005 | 56,519 | 40,977 |
| TOTAL | $112,777 | $97,930 | $109,477 | $103,031 | $104,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232,767 | 208,620 | 239,732 | 250,423 | 262,042 |
| Other Non-Current Liabilities | 81,176 | 82,423 | 80,519 | 38,399 | 47,468 |
| TOTAL | $336,662 | $313,022 | $345,815 | $327,255 | $356,304 |
| Total Liabilities | $449,439 | $410,952 | $455,026 | $429,959 | $459,439 |
| Shareholders' Equity | |||||
| Common Shares | 31 | 31 | 26 | 26 | 26 |
| Retained earnings | 139,740 | 126,276 | 120,113 | 132,648 | 131,240 |
| Other shareholders' equity | -36,363 | -47,951 | -23,834 | 19,335 | 21,816 |
| TOTAL | $271,947 | $244,468 | $190,700 | $244,427 | $242,683 |
| Total Liabilities And Equity | $721,386 | $655,420 | $645,726 | $674,386 | $702,122 |