Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,439 | 125,412 | 173,420 | 171,506 | 300,916 |
| Receivables | 290,001 | 317,181 | 298,824 | 276,889 | 250,662 |
| Inventories | 161,626 | 166,025 | 169,567 | 180,991 | 151,360 |
| Other current assets | 189,242 | 179,223 | 182,281 | 165,833 | 145,324 |
| TOTAL | $806,451 | $845,172 | $877,964 | $856,374 | $903,800 |
| Non-Current Assets | |||||
| PPE Net | 582,167 | 589,970 | 601,989 | 566,974 | 451,986 |
| Intangibles | 219,741 | 221,543 | 224,827 | 222,034 | 211,099 |
| Other Non-Current Assets | 143,462 | 141,495 | 130,234 | 144,868 | 140,263 |
| TOTAL | $945,370 | $953,008 | $957,050 | $933,876 | $803,348 |
| Total Assets | $1,751,821 | $1,798,180 | $1,835,014 | $1,790,250 | $1,707,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,732 | 4,445 | 4,218 | 27,246 | N/A |
| Accounts payable and accrued liabilities | 84,628 | 80,778 | 87,104 | 70,105 | 65,812 |
| Accrued Expenses | 129,511 | 118,181 | 142,988 | 135,343 | 104,398 |
| TOTAL | $224,636 | $211,990 | $248,679 | $242,797 | $181,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,325 | 434,689 | 452,667 | 463,339 | 487,000 |
| Other Non-Current Liabilities | 151,796 | 151,043 | 139,291 | 141,575 | 107,627 |
| TOTAL | $553,837 | $612,625 | $619,015 | $625,820 | $610,314 |
| Total Liabilities | $778,473 | $824,615 | $867,694 | $868,617 | $791,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,200 | 31,200 | 31,200 | 31,200 | 31,200 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | 1,046,612 | 1,030,111 | 1,010,942 | 988,602 | 969,292 |
| Other shareholders' equity | -160,766 | -140,615 | -126,881 | -148,480 | -132,170 |
| TOTAL | $973,348 | $973,565 | $967,320 | $921,633 | $915,719 |
| Total Liabilities And Equity | $1,751,821 | $1,798,180 | $1,835,014 | $1,790,250 | $1,707,148 |