Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,742 | 196,170 | 176,025 | 169,615 | 185,113 |
| Receivables | 176,406 | 172,042 | 177,566 | 155,774 | 149,310 |
| Inventories | 133,906 | 138,688 | 145,371 | 110,356 | 106,406 |
| Other current assets | 0 | 5,179 | 5,078 | 5,193 | 4,988 |
| TOTAL | $501,305 | $522,157 | $513,622 | $452,734 | $452,060 |
| Non-Current Assets | |||||
| PPE Net | 422,564 | 441,608 | 440,175 | 356,943 | 357,470 |
| Intangibles | 226,829 | 191,768 | 156,891 | 68,506 | 66,527 |
| Other Non-Current Assets | 112,735 | 110,089 | 138,642 | 136,730 | 133,505 |
| TOTAL | $762,128 | $743,465 | $735,708 | $562,179 | $557,502 |
| Total Assets | $1,263,433 | $1,265,622 | $1,249,330 | $1,014,913 | $1,009,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,666 | 1,462 | 566 | 16 | 16 |
| Accounts payable and accrued liabilities | 43,305 | 36,653 | 40,608 | 31,865 | 26,753 |
| Accrued Expenses | 95,195 | 96,483 | 87,388 | 84,450 | 91,785 |
| TOTAL | $200,009 | $147,117 | $136,171 | $120,386 | $126,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 432,918 | 490,003 | 485,215 | 255,076 | 265,080 |
| Other Non-Current Liabilities | 106,637 | 97,783 | 99,856 | 102,874 | 101,658 |
| TOTAL | $552,134 | $593,382 | $597,565 | $371,822 | $380,778 |
| Total Liabilities | $752,143 | $740,499 | $733,736 | $492,208 | $507,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,100 | 32,100 | 32,100 | 32,000 | 32,000 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 522,855 | 512,517 | 504,907 | 499,997 | 491,950 |
| Other shareholders' equity | -180,558 | -155,749 | -157,274 | -144,575 | -155,545 |
| TOTAL | $511,290 | $525,123 | $515,594 | $522,705 | $502,553 |
| Total Liabilities And Equity | $1,263,433 | $1,265,622 | $1,249,330 | $1,014,913 | $1,009,562 |