Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,426 | 183,727 | 153,465 | 138,792 | 143,333 |
| Receivables | 254,670 | 208,941 | 208,071 | 201,141 | 179,563 |
| Inventories | 100,034 | 136,519 | 157,143 | 151,534 | 150,481 |
| Other current assets | 42,895 | 0 | 0 | 0 | 0 |
| TOTAL | $567,700 | $543,707 | $531,369 | $503,447 | $484,622 |
| Non-Current Assets | |||||
| PPE Net | 459,388 | 454,302 | 451,966 | 446,814 | 432,465 |
| Intangibles | 222,192 | 222,237 | 223,007 | 227,244 | 225,774 |
| Other Non-Current Assets | 151,055 | 140,952 | 143,275 | 130,763 | 119,264 |
| TOTAL | $832,635 | $817,491 | $818,248 | $804,821 | $777,503 |
| Total Assets | $1,400,335 | $1,361,198 | $1,349,617 | $1,308,268 | $1,262,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,821 | 1,799 | 51,765 | 51,732 | 51,699 |
| Accounts payable and accrued liabilities | 45,694 | 44,899 | 45,121 | 46,666 | 43,756 |
| Accrued Expenses | 122,103 | 105,914 | 103,498 | 96,617 | 85,151 |
| TOTAL | $175,026 | $161,517 | $213,063 | $204,180 | $188,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,656 | 514,120 | 453,578 | 444,030 | 428,477 |
| Other Non-Current Liabilities | 99,933 | 102,283 | 105,367 | 104,777 | 104,127 |
| TOTAL | $630,165 | $626,666 | $571,898 | $561,997 | $545,453 |
| Total Liabilities | $805,191 | $788,183 | $784,961 | $766,177 | $733,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,200 | 32,200 | 32,200 | 32,100 | 32,100 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 533,759 | 534,082 | 533,670 | 523,875 | 528,227 |
| Other shareholders' equity | -110,514 | -132,530 | -140,142 | -152,362 | -169,691 |
| TOTAL | $595,144 | $573,015 | $564,656 | $542,091 | $528,593 |
| Total Liabilities And Equity | $1,400,335 | $1,361,198 | $1,349,617 | $1,308,268 | $1,262,125 |