Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,909 | 129,768 | 157,046 | 137,518 | 117,925 |
| Receivables | 177,521 | 226,614 | 222,236 | 222,372 | 188,094 |
| Inventories | 129,803 | 167,236 | 179,729 | 168,098 | 143,557 |
| Other current assets | 67,351 | 0 | 0 | 0 | 45,582 |
| TOTAL | $506,933 | $537,468 | $573,630 | $543,323 | $506,792 |
| Non-Current Assets | |||||
| PPE Net | 438,953 | 455,378 | 484,301 | 485,301 | 481,952 |
| Investments And Advances | 0 | 2,801 | 3,254 | 3,092 | 858 |
| Intangibles | 76,548 | 118,130 | 125,893 | 124,253 | 78,774 |
| Other Non-Current Assets | 208,494 | 159,795 | 160,982 | 161,270 | 209,917 |
| TOTAL | $723,995 | $736,104 | $774,430 | $773,916 | $771,501 |
| Total Assets | $1,230,928 | $1,273,572 | $1,348,060 | $1,317,239 | $1,278,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,263 | 13 | 12 | 12 | 12 |
| Accounts payable and accrued liabilities | 32,708 | 45,533 | 51,895 | 47,972 | 35,802 |
| Accrued Expenses | 105,104 | 113,694 | 110,864 | 107,750 | 99,664 |
| TOTAL | $170,711 | $180,240 | $178,977 | $171,503 | $165,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,125 | 389,197 | 417,012 | 416,827 | 423,634 |
| Other Non-Current Liabilities | 199,713 | 179,805 | 192,718 | 191,027 | 193,954 |
| TOTAL | $644,367 | $643,050 | $682,915 | $678,921 | $686,178 |
| Total Liabilities | $815,078 | $823,290 | $861,892 | $850,424 | $852,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,300 | 31,200 | 31,200 | 31,200 | 31,200 |
| Common Shares | 40 | 40 | 40 | 40 | 39 |
| Retained earnings | 422,044 | 433,336 | 420,729 | 416,032 | 403,048 |
| Other shareholders' equity | -139,729 | -115,333 | -65,994 | -79,597 | -106,704 |
| TOTAL | $415,850 | $450,282 | $486,168 | $466,815 | $426,259 |
| Total Liabilities And Equity | $1,230,928 | $1,273,572 | $1,348,060 | $1,317,239 | $1,278,293 |