Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,708 | 104,038 | 106,571 | 93,962 | 59,112 |
| Receivables | 197,728 | 199,750 | 230,476 | 257,912 | 283,487 |
| Inventories | 202,170 | 207,825 | 206,488 | 226,224 | 233,123 |
| Other current assets | 0 | 0 | 0 | 0 | 28,902 |
| TOTAL | $530,492 | $523,933 | $554,876 | $600,810 | $626,243 |
| Non-Current Assets | |||||
| PPE Net | 541,526 | 525,994 | 536,576 | 576,642 | 552,286 |
| Investments And Advances | 3,117 | 4,045 | 3,899 | 4,204 | 4,483 |
| Intangibles | 124,998 | 117,699 | 125,051 | 203,632 | 216,945 |
| Other Non-Current Assets | 200,274 | 187,342 | 184,655 | 175,845 | 228,720 |
| TOTAL | $869,915 | $835,080 | $850,181 | $960,323 | $1,002,434 |
| Total Assets | $1,400,407 | $1,359,013 | $1,405,057 | $1,561,133 | $1,628,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11 | 10 | 13 | 10 | 10 |
| Accounts payable and accrued liabilities | 45,817 | 48,189 | 74,001 | 53,828 | 65,445 |
| Accrued Expenses | 147,729 | 122,613 | 116,361 | 137,149 | 130,601 |
| TOTAL | $206,413 | $185,404 | $210,177 | $216,526 | $227,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,723 | 542,313 | 508,386 | 526,276 | 504,265 |
| Other Non-Current Liabilities | 183,851 | 182,869 | 187,968 | 146,016 | 204,086 |
| TOTAL | $763,896 | $790,909 | $761,944 | $731,187 | $764,288 |
| Total Liabilities | $970,309 | $976,313 | $972,121 | $947,713 | $992,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,788 | 30,684 | 29,995 | 29,882 | 29,844 |
| Common Shares | 39 | 39 | 38 | 38 | 38 |
| Retained earnings | 390,862 | 407,297 | 429,804 | 538,968 | 541,792 |
| Other shareholders' equity | -84,261 | -130,614 | -101,824 | -2,244 | 19,091 |
| TOTAL | $430,098 | $382,700 | $432,936 | $613,420 | $636,470 |
| Total Liabilities And Equity | $1,400,407 | $1,359,013 | $1,405,057 | $1,561,133 | $1,628,677 |