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Albany International Corp (AIN)

Albany International Corp (AIN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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