Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,036 | 286,217 | 253,330 | 237,871 | 241,316 |
| Receivables | 193,943 | 202,633 | 197,173 | 195,428 | 194,363 |
| Inventories | 117,882 | 118,129 | 120,665 | 117,022 | 110,478 |
| Other current assets | 112,546 | 115,924 | 113,225 | 121,767 | 139,289 |
| TOTAL | $758,801 | $751,924 | $717,482 | $704,394 | $717,276 |
| Non-Current Assets | |||||
| PPE Net | 436,417 | 426,806 | 438,392 | 435,976 | 448,554 |
| Intangibles | 221,205 | 224,588 | 228,291 | 229,049 | 234,422 |
| Other Non-Current Assets | 139,641 | 136,925 | 142,475 | 142,747 | 149,684 |
| TOTAL | $797,263 | $788,319 | $809,158 | $807,772 | $832,660 |
| Total Assets | $1,556,064 | $1,540,243 | $1,526,640 | $1,512,166 | $1,549,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2 | 9 |
| Accounts payable and accrued liabilities | 68,954 | 54,397 | 55,348 | 54,533 | 49,173 |
| Accrued Expenses | 124,325 | 112,481 | 108,007 | 104,988 | 125,459 |
| TOTAL | $208,166 | $181,501 | $175,588 | $166,962 | $190,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,000 | 350,000 | 350,000 | 384,000 | 398,000 |
| Other Non-Current Liabilities | 107,654 | 116,977 | 121,290 | 124,140 | 130,351 |
| TOTAL | $470,293 | $478,409 | $482,993 | $518,993 | $539,208 |
| Total Liabilities | $678,459 | $659,910 | $658,581 | $685,955 | $730,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,861 | 32,381 | 32,300 | 32,300 | 32,300 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | 863,057 | 841,162 | 816,778 | 791,854 | 770,746 |
| Other shareholders' equity | -142,489 | -140,949 | -127,990 | -143,495 | -128,618 |
| TOTAL | $877,605 | $880,333 | $868,059 | $826,211 | $819,865 |
| Total Liabilities And Equity | $1,556,064 | $1,540,243 | $1,526,640 | $1,512,166 | $1,549,936 |