Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,258 | 291,776 | 276,482 | 320,870 | 307,415 |
| Receivables | 224,746 | 207,956 | 202,902 | 201,468 | 207,681 |
| Inventories | 153,777 | 139,050 | 133,840 | 133,667 | 123,835 |
| Other current assets | 153,817 | 148,695 | 148,729 | 135,907 | 112,262 |
| TOTAL | $889,455 | $838,439 | $808,714 | $835,099 | $788,580 |
| Non-Current Assets | |||||
| PPE Net | 450,254 | 445,658 | 411,139 | 419,142 | 431,860 |
| Intangibles | 212,129 | 212,028 | 207,126 | 212,497 | 217,955 |
| Other Non-Current Assets | 143,920 | 146,130 | 144,870 | 146,317 | 141,666 |
| TOTAL | $806,303 | $803,816 | $763,135 | $777,956 | $791,481 |
| Total Assets | $1,695,758 | $1,642,255 | $1,571,849 | $1,613,055 | $1,580,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,241 | 69,707 | 65,378 | 70,430 | 64,501 |
| Accrued Expenses | 103,986 | 126,385 | 106,831 | 110,074 | 108,855 |
| TOTAL | $184,691 | $211,316 | $189,537 | $188,160 | $178,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,000 | 439,000 | 447,000 | 485,000 | 427,000 |
| Other Non-Current Liabilities | 108,174 | 108,647 | 103,714 | 106,881 | 99,160 |
| TOTAL | $613,552 | $563,396 | $562,124 | $603,113 | $537,742 |
| Total Liabilities | $798,243 | $774,712 | $751,661 | $791,273 | $715,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,200 | 31,100 | 31,100 | 31,100 | 31,500 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | 950,415 | 931,318 | 920,966 | 916,805 | 884,133 |
| Other shareholders' equity | -129,858 | -140,356 | -176,114 | -169,514 | -133,670 |
| TOTAL | $897,515 | $867,543 | $820,188 | $821,782 | $864,252 |
| Total Liabilities And Equity | $1,695,758 | $1,642,255 | $1,571,849 | $1,613,055 | $1,580,061 |