Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,961 | 77,371 | 65,883 | 58,982 | 81,216 |
| Receivables | 130,484 | 139,263 | 135,895 | 144,950 | 139,177 |
| Inventories | 197,769 | 191,923 | 190,635 | 185,530 | 179,997 |
| Income taxes - deferred | 22,605 | 22,762 | 24,832 | 26,526 | 29,707 |
| Other current assets | 18,751 | 19,867 | 19,339 | 18,955 | 18,261 |
| TOTAL | $416,187 | $460,167 | $445,602 | $443,810 | $456,680 |
| Non-Current Assets | |||||
| PPE Net | 338,666 | 338,207 | 361,767 | 378,170 | 354,963 |
| Investments And Advances | 6,378 | 6,308 | 6,206 | 6,456 | 6,108 |
| Intangibles | 168,404 | 168,542 | 178,236 | 185,829 | 172,982 |
| Other Non-Current Assets | 144,625 | 141,444 | 143,755 | 141,495 | 114,641 |
| TOTAL | $658,073 | $654,501 | $689,964 | $711,950 | $648,694 |
| Total Assets | $1,074,260 | $1,114,668 | $1,135,566 | $1,155,760 | $1,105,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,010 | 1,215 | 1,231 | 1,340 | 1,324 |
| Accounts payable and accrued liabilities | 37,379 | 35,313 | 39,955 | 40,870 | 30,827 |
| Accrued Expenses | 118,377 | 107,963 | 107,757 | 122,771 | 141,552 |
| TOTAL | $187,675 | $176,746 | $181,477 | $209,218 | $200,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,708 | 212,720 | 212,831 | 213,615 | 246,680 |
| Other Non-Current Liabilities | 146,907 | 150,900 | 156,691 | 147,268 | 134,192 |
| TOTAL | $316,382 | $395,428 | $403,864 | $395,765 | $409,388 |
| Total Liabilities | $504,057 | $572,174 | $585,341 | $604,983 | $609,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,232 | 31,817 | 31,712 | 31,409 | 31,722 |
| Common Shares | 37 | 37 | 36 | 36 | 36 |
| Retained earnings | 483,844 | 468,235 | 450,432 | 434,057 | 424,525 |
| Other shareholders' equity | -103,332 | -105,218 | -77,731 | -53,361 | -109,623 |
| TOTAL | $570,203 | $542,494 | $550,225 | $550,777 | $495,893 |
| Total Liabilities And Equity | $1,074,260 | $1,114,668 | $1,135,566 | $1,155,760 | $1,105,374 |