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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)
  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
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