Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,310 | 106,689 | 119,354 | 115,283 | 127,222 |
| Receivables | 291,540 | 281,372 | 291,853 | 265,875 | 280,291 |
| Inventories | 159,664 | 161,862 | 161,082 | 145,845 | 160,617 |
| Other current assets | 140,259 | 184,961 | 156,069 | 166,557 | 195,782 |
| TOTAL | $740,531 | $775,105 | $768,312 | $730,692 | $804,311 |
| Non-Current Assets | |||||
| PPE Net | 573,233 | 578,579 | 564,966 | 563,431 | 583,455 |
| Intangibles | 220,389 | 221,734 | 216,400 | 214,388 | 221,908 |
| Other Non-Current Assets | 167,441 | 148,035 | 138,398 | 140,185 | 143,527 |
| TOTAL | $961,063 | $948,348 | $919,764 | $918,004 | $948,890 |
| Total Assets | $1,701,594 | $1,723,453 | $1,688,076 | $1,648,696 | $1,753,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 0 | 555 |
| Accounts payable and accrued liabilities | 85,994 | 96,788 | 83,000 | 66,095 | 77,873 |
| Accrued Expenses | 222,434 | 121,330 | 122,895 | 141,904 | 138,700 |
| TOTAL | $316,392 | $220,762 | $207,917 | $226,366 | $218,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,631 | 444,686 | 416,429 | 318,531 | 361,639 |
| Other Non-Current Liabilities | 140,642 | 144,473 | 141,561 | 138,764 | 154,442 |
| TOTAL | $640,195 | $608,582 | $574,991 | $473,383 | $537,804 |
| Total Liabilities | $956,587 | $829,344 | $782,908 | $699,749 | $756,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,700 | 29,500 | 30,200 | 30,900 | 31,300 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | 970,435 | 1,075,934 | 1,074,863 | 1,065,763 | 1,056,514 |
| Other shareholders' equity | -135,763 | -138,453 | -177,320 | -190,790 | -147,535 |
| TOTAL | $745,007 | $894,109 | $905,168 | $948,947 | $996,676 |
| Total Liabilities And Equity | $1,701,594 | $1,723,453 | $1,688,076 | $1,648,696 | $1,753,201 |