Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,410 | 102,673 | 101,758 | 97,466 | 122,372 |
| Receivables | 214,790 | 192,087 | 196,834 | 211,136 | 187,779 |
| Inventories | 157,116 | 153,358 | 167,718 | 172,433 | 188,761 |
| TOTAL | $486,497 | $459,605 | $478,734 | $490,747 | $511,161 |
| Non-Current Assets | |||||
| PPE Net | 492,482 | 486,368 | 502,197 | 514,475 | 532,070 |
| Investments And Advances | 3,155 | 2,699 | 2,860 | 3,001 | 3,235 |
| Intangibles | 120,936 | 113,373 | 121,682 | 125,253 | 127,238 |
| Other Non-Current Assets | 157,437 | 152,863 | 210,748 | 211,673 | 198,498 |
| TOTAL | $774,010 | $755,303 | $837,487 | $854,402 | $861,041 |
| Total Assets | $1,260,507 | $1,214,908 | $1,316,221 | $1,345,149 | $1,372,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | 11 | 11 | 11 | 11 |
| Accounts payable and accrued liabilities | 44,130 | 45,345 | 49,555 | 52,618 | 46,778 |
| Accrued Expenses | 116,138 | 107,711 | 101,046 | 116,600 | 139,428 |
| TOTAL | $178,637 | $172,865 | $169,369 | $188,164 | $194,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412,476 | 420,289 | 489,106 | 483,922 | 515,865 |
| Other Non-Current Liabilities | 180,268 | 176,584 | 184,171 | 185,067 | 168,296 |
| TOTAL | $661,070 | $664,582 | $739,997 | $734,372 | $734,886 |
| Total Liabilities | $839,707 | $837,447 | $909,366 | $922,536 | $929,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,151 | 31,099 | 31,037 | 31,000 | 30,841 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | 386,258 | 386,366 | 383,271 | 380,335 | 380,898 |
| Other shareholders' equity | -94,839 | -136,495 | -102,170 | -82,435 | -61,405 |
| TOTAL | $420,800 | $377,461 | $406,855 | $422,613 | $442,895 |
| Total Liabilities And Equity | $1,260,507 | $1,214,908 | $1,316,221 | $1,345,149 | $1,372,202 |