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Albany International Corp (AIN)

Albany International Corp (AIN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 12-1988 12-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 11,667 8,511 3,365 3,507 N/A
Receivables 94,595 84,214 77,119 62,164 N/A
Inventories 131,014 110,201 93,751 83,277 N/A
Other current assets 5,242 3,803 3,186 1,316 0
TOTAL $242,518 $206,729 $177,421 $150,264 $N/A
Non-Current Assets
PPE Net 260,907 214,807 182,232 152,669 N/A
Investments And Advances 12,166 12,436 12,846 12,509 0
Other Non-Current Assets 50,751 43,265 45,223 44,285 0
TOTAL $323,824 $270,508 $240,301 $209,463 $N/A
Total Assets $566,342 $477,237 $417,722 $359,727 $N/A
Liabilities
Current Liabilities
Short Term Debt 5,418 1,539 726 2,558 N/A
Accounts payable and accrued liabilities 34,344 29,296 31,348 22,241 0
Accrued Expenses 48,741 31,863 35,636 27,100 N/A
TOTAL $98,885 $84,880 $86,691 $69,529 $N/A
Non-Current Liabilities
Long Term Debt 145,493 157,833 130,745 173,041 N/A
Other Non-Current Liabilities 46,362 32,322 33,477 37,058 0
TOTAL $228,873 $214,109 $184,995 $223,063 $N/A
Total Liabilities $327,758 $298,989 $271,686 $292,592 $N/A
Shareholders' Equity
Common Shares 26 25 24 20 N/A
Retained earnings 131,109 92,392 60,808 36,645 N/A
Other shareholders' equity 9,757 8,524 12,778 3,910 0
TOTAL $238,584 $178,248 $146,036 $67,135 $N/A
Total Liabilities And Equity $566,342 $477,237 $417,722 $359,727 $0
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