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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)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 4,164 11,667 8,511 3,365 3,507
Receivables 123,283 94,595 84,214 77,119 62,164
Inventories 140,742 131,014 110,201 93,751 83,277
Other current assets 4,507 5,242 3,803 3,186 1,316
TOTAL $272,696 $242,518 $206,729 $177,421 $150,264
Non-Current Assets
PPE Net 365,558 260,907 214,807 182,232 152,669
Investments And Advances 12,200 12,166 12,436 12,846 12,509
Other Non-Current Assets 52,832 50,751 43,265 45,223 44,285
TOTAL $430,590 $323,824 $270,508 $240,301 $209,463
Total Assets $703,286 $566,342 $477,237 $417,722 $359,727
Liabilities
Current Liabilities
Short Term Debt 1,876 5,418 1,539 726 2,558
Accounts payable and accrued liabilities 37,819 34,344 29,296 31,348 22,241
Accrued Expenses 40,977 48,741 31,863 35,636 27,100
TOTAL $104,299 $98,885 $84,880 $86,691 $69,529
Non-Current Liabilities
Long Term Debt 262,042 145,493 157,833 130,745 173,041
Other Non-Current Liabilities 47,468 46,362 32,322 33,477 37,058
TOTAL $356,304 $228,873 $214,109 $184,995 $223,063
Total Liabilities $459,439 $327,758 $298,989 $271,686 $292,592
Shareholders' Equity
Common Shares 26 26 25 24 20
Retained earnings 131,240 131,109 92,392 60,808 36,645
Other shareholders' equity 21,816 9,757 8,524 12,778 3,910
TOTAL $242,683 $238,584 $178,248 $146,036 $67,135
Total Liabilities And Equity $702,122 $566,342 $477,237 $417,722 $359,727
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