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Albany International Corp (AIN)

Albany International Corp (AIN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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