Albany International Corp.
AIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $173 | $292 | $302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $413 | $470 | $357 | $306 |
| Inventory | $146 | $170 | $139 | $118 |
| Other Curr. Assets | $19 | $11 | $43 | $30 |
| Total Curr. Assets | $731 | $878 | $838 | $759 |
| Property Plant & Equip (Net) | $563 | $653 | $446 | $436 |
| Goodwill | $176 | $180 | $178 | $182 |
| Intangibles | $38 | $45 | $34 | $39 |
| Long-Term Investments | $1 | $4 | $0 | $0 |
| Tax Assets | $29 | $23 | $15 | $26 |
| Other NC Assets | $111 | $52 | $131 | $113 |
| Total NC Assets | $918 | $957 | $804 | $797 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,649 | $1,835 | $1,642 | $1,556 |
| Liabilities | – | – | – | – |
| Payables | $66 | $87 | $70 | $69 |
| Short-Term Debt | $0 | $4 | $0 | $0 |
| Tax Payable | $18 | $14 | $25 | $24 |
| Deferred Revenue | $6 | $7 | $15 | $7 |
| Other Curr. Liab. | $112 | $47 | $9 | $14 |
| Total Curr. Liab. | $226 | $249 | $211 | $208 |
| LT Debt | $319 | $453 | $439 | $350 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $12 |
| Other NC Liab. | $94 | $116 | $74 | $82 |
| Total NC Liab. | $473 | $619 | $563 | $470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $58 | $56 | $31 |
| Total Liabilities | $700 | $868 | $775 | $678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,066 | $1,011 | $931 | $863 |
| AOCI | -$196 | -$133 | -$145 | -$146 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $944 | $961 | $863 | $874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $6 | $4 | $4 |
| Total Liab. & Tot. Equity | $1,649 | $1,835 | $1,642 | $1,556 |
| Net Debt | $203 | $283 | $147 | $48 |