Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,780 | 182,474 | 170,838 | 179,802 | 195,461 |
| Receivables | 151,908 | 160,997 | 163,409 | 164,980 | 147,483 |
| Inventories | 110,265 | 109,630 | 104,820 | 107,274 | 121,592 |
| Income taxes - deferred | 6,979 | 6,661 | 6,576 | N/A | 13,666 |
| Other current assets | 5,112 | 8,326 | 0 | 0 | 0 |
| TOTAL | $454,454 | $476,827 | $456,055 | $460,130 | $487,440 |
| Non-Current Assets | |||||
| PPE Net | 365,742 | 379,139 | 380,864 | 395,113 | 408,096 |
| Intangibles | 67,802 | 67,759 | 66,052 | 72,065 | 74,465 |
| Other Non-Current Assets | 87,436 | 99,722 | 98,648 | 101,996 | 141,940 |
| TOTAL | $520,980 | $546,620 | $545,564 | $569,174 | $624,501 |
| Total Assets | $975,434 | $1,023,447 | $1,001,619 | $1,029,304 | $1,111,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,016 | 50,015 | 50,015 | 50,015 | 15 |
| Accounts payable and accrued liabilities | 28,668 | 32,258 | 36,361 | 34,787 | 32,211 |
| Accrued Expenses | 91,026 | 89,544 | 88,987 | 95,149 | 100,809 |
| TOTAL | $174,199 | $174,102 | $177,669 | $183,398 | $139,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,084 | 252,088 | 232,092 | 222,096 | 283,100 |
| Other Non-Current Liabilities | 99,823 | 98,537 | 98,470 | 102,891 | 97,029 |
| TOTAL | $323,475 | $357,460 | $337,506 | $332,338 | $432,986 |
| Total Liabilities | $497,674 | $531,562 | $515,175 | $515,736 | $572,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,000 | 32,000 | 32,000 | 31,800 | 31,900 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 459,813 | 455,597 | 463,238 | 456,105 | 453,286 |
| Other shareholders' equity | -147,660 | -128,956 | -140,327 | -104,549 | -75,401 |
| TOTAL | $477,760 | $491,885 | $486,444 | $513,568 | $539,471 |
| Total Liabilities And Equity | $975,434 | $1,023,447 | $1,001,619 | $1,029,304 | $1,111,941 |