Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,833 | 190,718 | 173,939 | 164,592 | 140,925 |
| Receivables | 191,956 | 171,535 | 190,743 | 183,036 | 175,850 |
| Inventories | 121,032 | 119,183 | 121,696 | 128,973 | 138,299 |
| Income taxes - deferred | N/A | 20,594 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 2,596 |
| TOTAL | $526,807 | $512,465 | $495,961 | $486,672 | $471,134 |
| Non-Current Assets | |||||
| PPE Net | 411,398 | 420,154 | 422,356 | 420,686 | 434,266 |
| Intangibles | 75,666 | 77,370 | 75,970 | 75,135 | 78,169 |
| Other Non-Current Assets | 137,448 | 146,708 | 136,410 | 154,729 | 164,089 |
| TOTAL | $624,512 | $644,232 | $634,736 | $650,550 | $676,524 |
| Total Assets | $1,151,319 | $1,156,697 | $1,130,697 | $1,137,222 | $1,147,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,014 | 83,276 | 33,066 | 30,355 | 30,145 |
| Accounts payable and accrued liabilities | 35,309 | 35,117 | 27,232 | 31,199 | 37,732 |
| Accrued Expenses | 101,435 | 103,257 | 114,426 | 108,277 | 104,989 |
| TOTAL | $200,186 | $235,788 | $178,973 | $172,857 | $182,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,622 | 235,877 | 289,129 | 313,632 | 296,636 |
| Other Non-Current Liabilities | 130,586 | 136,012 | 110,360 | 111,563 | 127,993 |
| TOTAL | $458,755 | $427,398 | $455,549 | $486,661 | $485,695 |
| Total Liabilities | $658,941 | $663,186 | $634,522 | $659,518 | $668,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,600 | 31,400 | 31,400 | 31,300 | 31,300 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 442,865 | 435,775 | 431,954 | 426,880 | 465,016 |
| Other shareholders' equity | -89,525 | -79,685 | -71,620 | -83,403 | -119,448 |
| TOTAL | $492,378 | $493,511 | $496,175 | $477,704 | $479,219 |
| Total Liabilities And Equity | $1,151,319 | $1,156,697 | $1,130,697 | $1,137,222 | $1,147,658 |