Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,233 | 187,385 | 197,755 | 160,593 | 154,744 |
| Receivables | 227,749 | 240,945 | 230,649 | 252,464 | 255,569 |
| Inventories | 104,254 | 102,379 | 85,904 | 99,765 | 97,659 |
| Income taxes - deferred | N/A | N/A | N/A | 6,643 | N/A |
| Other current assets | 54,431 | 57,869 | 57,447 | 56,100 | 59,244 |
| TOTAL | $626,775 | $612,274 | $593,049 | $596,106 | $586,775 |
| Non-Current Assets | |||||
| PPE Net | 458,038 | 460,520 | 462,055 | 462,438 | 450,694 |
| Intangibles | 210,172 | 211,084 | 213,588 | 215,868 | 217,796 |
| Other Non-Current Assets | 163,114 | 159,403 | 149,300 | 173,914 | 167,196 |
| TOTAL | $831,324 | $831,007 | $824,943 | $852,220 | $835,686 |
| Total Assets | $1,458,099 | $1,443,281 | $1,417,992 | $1,448,326 | $1,422,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19 | 19 | 1,224 | 1,231 | 1,844 |
| Accounts payable and accrued liabilities | 61,899 | 74,050 | 52,246 | 51,373 | 54,752 |
| Accrued Expenses | 120,693 | 122,342 | 129,030 | 132,219 | 125,255 |
| TOTAL | $196,689 | $204,798 | $189,306 | $205,548 | $196,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,019 | 491,022 | 523,707 | 529,003 | 523,186 |
| Other Non-Current Liabilities | 119,437 | 112,508 | 88,596 | 91,949 | 97,622 |
| TOTAL | $610,094 | $612,076 | $620,406 | $634,136 | $634,305 |
| Total Liabilities | $806,783 | $816,874 | $809,712 | $839,684 | $830,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,300 | 32,300 | 32,300 | 32,200 | 32,200 |
| Common Shares | 41 | 40 | 40 | 40 | 40 |
| Retained earnings | 641,297 | 613,057 | 589,645 | 581,369 | 558,639 |
| Other shareholders' equity | -165,059 | -159,742 | -154,960 | -145,998 | -139,655 |
| TOTAL | $651,316 | $626,407 | $608,280 | $608,642 | $591,659 |
| Total Liabilities And Equity | $1,458,099 | $1,443,281 | $1,417,992 | $1,448,326 | $1,422,461 |