Albany International Corp (AIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,350 | 108,310 | 106,689 | 119,354 | 115,283 |
| Receivables | 279,021 | 291,540 | 281,372 | 291,853 | 265,875 |
| Inventories | 121,589 | 159,664 | 161,862 | 161,082 | 145,845 |
| Other current assets | 380,885 | 140,259 | 184,961 | 156,069 | 166,557 |
| TOTAL | $928,835 | $740,531 | $775,105 | $768,312 | $730,692 |
| Non-Current Assets | |||||
| PPE Net | 482,568 | 573,233 | 578,579 | 564,966 | 563,431 |
| Intangibles | 183,935 | 220,389 | 221,734 | 216,400 | 214,388 |
| Other Non-Current Assets | 123,371 | 167,441 | 148,035 | 138,398 | 140,185 |
| TOTAL | $789,874 | $961,063 | $948,348 | $919,764 | $918,004 |
| Total Assets | $1,718,709 | $1,701,594 | $1,723,453 | $1,688,076 | $1,648,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,499 | 85,994 | 96,788 | 83,000 | 66,095 |
| Accrued Expenses | 139,385 | 222,434 | 121,330 | 122,895 | 141,904 |
| Other current liabilities | 203,323 | N/A | N/A | N/A | N/A |
| TOTAL | $442,297 | $316,392 | $220,762 | $207,917 | $226,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,663 | 480,631 | 444,686 | 416,429 | 318,531 |
| Other Non-Current Liabilities | 86,732 | 140,642 | 144,473 | 141,561 | 138,764 |
| TOTAL | $544,310 | $640,195 | $608,582 | $574,991 | $473,383 |
| Total Liabilities | $986,607 | $956,587 | $829,344 | $782,908 | $699,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,300 | 28,700 | 29,500 | 30,200 | 30,900 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | 976,373 | 970,435 | 1,075,934 | 1,074,863 | 1,065,763 |
| Other shareholders' equity | -137,784 | -135,763 | -138,453 | -177,320 | -190,790 |
| TOTAL | $732,102 | $745,007 | $894,109 | $905,168 | $948,947 |
| Total Liabilities And Equity | $1,718,709 | $1,701,594 | $1,723,453 | $1,688,076 | $1,648,696 |