Albany International Corp.
AIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,283 | $173,420 | $291,776 | $302,036 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $413,245 | $470,062 | $356,651 | $306,489 |
| Inventory | $145,845 | $169,567 | $139,050 | $117,882 |
| Other Curr. Assets | $56,319 | $64,915 | $50,962 | $32,394 |
| Total Curr. Assets | $730,692 | $877,964 | $838,439 | $758,801 |
| Property Plant & Equip (Net) | $563,431 | $652,814 | $445,658 | $436,417 |
| Goodwill | $176,261 | $180,181 | $178,217 | $182,124 |
| Intangibles | $38,127 | $44,646 | $33,811 | $39,081 |
| Long-Term Investments | $780 | $4,392 | $0 | $0 |
| Tax Assets | $28,757 | $22,941 | $15,196 | $26,376 |
| Other NC Assets | $110,648 | $52,076 | $130,934 | $113,265 |
| Total NC Assets | $918,004 | $957,050 | $803,816 | $797,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,648,696 | $1,835,014 | $1,642,255 | $1,556,064 |
| Liabilities | – | – | – | – |
| Payables | $66,095 | $87,104 | $69,707 | $68,954 |
| Short-Term Debt | $7,607 | $11,553 | $5,929 | $5,336 |
| Tax Payable | $18,367 | $14,369 | $25,498 | $23,928 |
| Deferred Revenue | $6,085 | $7,127 | $15,176 | $6,959 |
| Other Curr. Liab. | $128,212 | $128,526 | $95,006 | $102,989 |
| Total Curr. Liab. | $226,366 | $248,679 | $211,316 | $208,166 |
| LT Debt | $379,593 | $503,304 | $489,190 | $375,516 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $12,499 |
| Other NC Liab. | $93,790 | $115,711 | $74,206 | $82,278 |
| Total NC Liab. | $473,383 | $619,015 | $563,396 | $470,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,669 | $57,972 | $56,119 | $30,852 |
| Total Liabilities | $699,749 | $867,694 | $774,712 | $678,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | $1,065,763 | $1,010,942 | $931,318 | $863,057 |
| AOCI | -$195,989 | -$133,168 | -$144,927 | -$145,984 |
| Other Equity | $73,723 | $83,553 | $76,617 | $156,853 |
| Total Equity | $943,538 | $961,368 | $863,049 | $873,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,409 | $5,952 | $4,494 | $3,638 |
| Total Liab. & Tot. Equity | $1,648,696 | $1,835,014 | $1,642,255 | $1,556,064 |
| Net Debt | $271,917 | $341,437 | $203,343 | $78,816 |