Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,304 | 204,037 | 222,680 | 195,540 | 173,739 |
| Receivables | 216,886 | 208,610 | 217,003 | 224,433 | 231,006 |
| Inventories | 113,107 | 115,532 | 109,426 | 95,149 | 105,705 |
| Other current assets | 104,853 | 96,092 | 84,578 | 79,070 | 64,571 |
| TOTAL | $680,635 | $650,480 | $659,514 | $618,334 | $599,870 |
| Non-Current Assets | |||||
| PPE Net | 442,469 | 443,046 | 446,890 | 466,462 | 449,299 |
| Intangibles | 232,568 | 231,008 | 230,689 | 233,826 | 206,605 |
| Other Non-Current Assets | 135,020 | 137,426 | 146,538 | 155,746 | 148,948 |
| TOTAL | $810,057 | $811,480 | $824,117 | $856,034 | $804,852 |
| Total Assets | $1,490,692 | $1,461,960 | $1,483,631 | $1,474,368 | $1,404,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | 17 | 20 | 20 | 20 |
| Accounts payable and accrued liabilities | 46,740 | 50,181 | 58,874 | 65,203 | 60,994 |
| Accrued Expenses | 119,221 | 115,458 | 110,071 | 125,885 | 122,741 |
| TOTAL | $178,909 | $177,202 | $175,621 | $202,719 | $191,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,000 | 435,000 | 491,002 | 424,009 | 424,012 |
| Other Non-Current Liabilities | 134,902 | 134,803 | 136,433 | 132,279 | 118,037 |
| TOTAL | $561,925 | $578,600 | $638,449 | $568,960 | $550,099 |
| Total Liabilities | $740,834 | $755,802 | $814,070 | $771,679 | $741,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,300 | 32,300 | 32,300 | 32,300 | 32,300 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | 749,678 | 726,233 | 700,021 | 698,496 | 675,491 |
| Other shareholders' equity | -176,684 | -196,854 | -206,337 | -172,366 | -188,311 |
| TOTAL | $749,858 | $706,158 | $669,561 | $702,689 | $663,081 |
| Total Liabilities And Equity | $1,490,692 | $1,461,960 | $1,483,631 | $1,474,368 | $1,404,722 |