Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,237 | 70,785 | 103,575 | 129,764 | 72,771 |
| Receivables | 226,197 | 202,668 | 146,681 | 136,474 | 132,247 |
| Inventories | 224,210 | 226,555 | 220,528 | 211,021 | 194,398 |
| Income taxes - deferred | N/A | 19,120 | 19,239 | 22,164 | 11,270 |
| Other current assets | 0 | 0 | 18,332 | 18,163 | 17,827 |
| TOTAL | $529,196 | $529,587 | $517,509 | $527,391 | $436,405 |
| Non-Current Assets | |||||
| PPE Net | 397,521 | 373,716 | 361,788 | 352,287 | 335,446 |
| Investments And Advances | 6,634 | 6,568 | 6,968 | 6,682 | 6,403 |
| Intangibles | 182,233 | 185,151 | 183,593 | 171,196 | 165,077 |
| Other Non-Current Assets | 190,963 | 147,193 | 145,329 | 157,301 | 143,716 |
| TOTAL | $777,351 | $712,628 | $697,678 | $687,466 | $650,642 |
| Total Assets | $1,306,547 | $1,242,215 | $1,215,187 | $1,214,857 | $1,087,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,167 | 11,160 | 11,157 | 1,013 | 1,009 |
| Accounts payable and accrued liabilities | 50,214 | 46,110 | 44,497 | 42,663 | 36,775 |
| Accrued Expenses | 101,995 | 119,773 | 129,418 | 122,880 | 116,395 |
| TOTAL | $195,985 | $198,154 | $203,242 | $206,416 | $175,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,587 | 346,787 | 331,857 | 341,865 | 162,597 |
| Other Non-Current Liabilities | 219,774 | 149,838 | 151,351 | 149,770 | 144,905 |
| TOTAL | $611,437 | $526,027 | $514,867 | $521,874 | $337,006 |
| Total Liabilities | $807,422 | $724,181 | $718,109 | $728,290 | $512,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,252 | 29,141 | 29,082 | 29,752 | 31,739 |
| Common Shares | 38 | 37 | 37 | 37 | 37 |
| Retained earnings | 541,602 | 538,312 | 526,898 | 511,156 | 495,018 |
| Other shareholders' equity | -99,679 | -75,613 | -83,075 | -104,896 | -111,509 |
| TOTAL | $499,125 | $518,034 | $497,078 | $486,567 | $574,918 |
| Total Liabilities And Equity | $1,306,547 | $1,242,215 | $1,215,187 | $1,214,857 | $1,087,047 |