Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,836 | 208,379 | 222,666 | 212,809 | 197,321 |
| Receivables | 148,473 | 152,373 | 163,547 | 178,949 | 195,179 |
| Inventories | 123,889 | 121,410 | 112,739 | 118,955 | 117,443 |
| Income taxes - deferred | 13,900 | 13,864 | 12,905 | N/A | N/A |
| TOTAL | $503,218 | $507,894 | $521,516 | $522,732 | $522,254 |
| Non-Current Assets | |||||
| PPE Net | 414,758 | 415,344 | 418,830 | 416,446 | 406,845 |
| Intangibles | 79,136 | 79,503 | 79,506 | 78,624 | 76,421 |
| Other Non-Current Assets | 141,651 | 143,770 | 106,305 | 146,483 | 152,424 |
| TOTAL | $635,545 | $638,617 | $604,641 | $641,553 | $635,690 |
| Total Assets | $1,138,763 | $1,146,511 | $1,126,157 | $1,164,285 | $1,157,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,265 | 2,514 | 3,764 | 55,014 | 55,014 |
| Accounts payable and accrued liabilities | 35,698 | 35,134 | 36,397 | 39,161 | 34,032 |
| Accrued Expenses | 100,006 | 99,473 | 112,331 | 136,874 | 130,269 |
| TOTAL | $142,039 | $141,596 | $157,546 | $234,907 | $227,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,104 | 299,108 | 300,111 | 252,115 | 265,368 |
| Other Non-Current Liabilities | 100,982 | 102,648 | 106,014 | 110,048 | 131,808 |
| TOTAL | $437,346 | $455,535 | $420,832 | $415,161 | $449,947 |
| Total Liabilities | $579,385 | $597,131 | $578,378 | $650,068 | $677,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,800 | 31,800 | 31,700 | 31,700 | 31,600 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 446,570 | 440,446 | 434,598 | 430,676 | 430,736 |
| Other shareholders' equity | -48,349 | -50,540 | -45,587 | -58,472 | -90,105 |
| TOTAL | $559,378 | $549,380 | $547,779 | $514,217 | $480,277 |
| Total Liabilities And Equity | $1,138,763 | $1,146,511 | $1,126,157 | $1,164,285 | $1,157,944 |