Albany International Corp.
AIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,310 | $106,689 | $119,354 | $115,283 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $398,762 | $448,093 | $447,922 | $432,432 |
| Inventory | $159,664 | $161,862 | $161,082 | $145,845 |
| Other Curr. Assets | $73,795 | $58,461 | $39,954 | $37,132 |
| Total Curr. Assets | $740,531 | $775,105 | $768,312 | $730,692 |
| Property Plant & Equip (Net) | $573,233 | $578,579 | $564,966 | $563,431 |
| Goodwill | $184,291 | $184,333 | $178,837 | $176,261 |
| Intangibles | $36,098 | $37,401 | $37,563 | $38,127 |
| Long-Term Investments | $799 | $731 | $0 | $0 |
| Tax Assets | $0 | $35,741 | $26,369 | $28,757 |
| Other NC Assets | $166,642 | $111,563 | $112,029 | $111,428 |
| Total NC Assets | $961,063 | $948,348 | $919,764 | $918,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,701,594 | $1,723,453 | $1,688,076 | $1,648,696 |
| Liabilities | – | – | – | – |
| Payables | $85,994 | $96,788 | $83,000 | $66,095 |
| Short-Term Debt | $0 | $0 | $0 | $7,607 |
| Tax Payable | $0 | $2,644 | $2,022 | $25,696 |
| Deferred Revenue | $0 | $8,458 | $0 | $6,085 |
| Other Curr. Liab. | $230,398 | $112,872 | $122,895 | $120,883 |
| Total Curr. Liab. | $316,392 | $220,762 | $207,917 | $226,366 |
| LT Debt | $481,536 | $444,686 | $416,429 | $379,593 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $158,659 | $163,896 | $158,562 | $93,790 |
| Total NC Liab. | $640,195 | $608,582 | $574,991 | $473,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $68,669 |
| Total Liabilities | $956,587 | $829,344 | $782,908 | $699,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | $970,435 | $1,075,934 | $1,074,863 | $1,065,763 |
| AOCI | -$141,298 | -$144,292 | -$182,150 | -$195,989 |
| Other Equity | -$89,880 | -$43,071 | $7,221 | $73,723 |
| Total Equity | $739,298 | $888,612 | $899,975 | $943,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,709 | $5,497 | $5,193 | $5,409 |
| Total Liab. & Tot. Equity | $1,701,594 | $1,723,453 | $1,688,076 | $1,648,696 |
| Net Debt | $373,226 | $337,997 | $297,075 | $271,917 |