AIN Stock Annual Balance Sheet. Download in Excel
Albany International Corporation
AIN 
NYE
Sector: Consumer Cyclical
Industry: Textile Manufacturing
65.47
USD
2.55
(4.05%)
Previous close: 62.92 Open: 62.76 Bid: 25.96 Ask: 66.79
52 week range
57.71 95.47
Mkt Cap: 1,941 M Avg Vol (90 Days): 248,613
Last updated: Friday 25th April 2025
Financials
AIN Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 27 M | 43 M | 45 M | 52 M | 65 M | 49 M | 69 M | 70 M | 87 M | 66 M |
| Accounts receivable | 146 M | 171 M | 203 M | 223 M | 218 M | 188 M | 192 M | 200 M | 288 M | 247 M |
| Accrued expenses | 126 M | 148 M | 159 M | 188 M | 203 M | 191 M | 208 M | 211 M | 244 M | 226 M |
| Accumulated depreciation & depletion | -796 M | -800 M | -896 M | -919 M | -946 M | -1,037 M | -1,055 M | -1,058 M | -1,133 M | -1,141 M |
| Additional paid in capital | 423 M | 426 M | 428 M | 431 M | 433 M | 434 M | 437 M | 442 M | 448 M | 453 M |
| Cash and equivalents | 185 M | 182 M | 184 M | 198 M | 196 M | 241 M | 302 M | 292 M | 173 M | 115 M |
| CashCashEquivalentsAndShortTermInvestments | 185 M | 182 M | 184 M | 198 M | 196 M | 241 M | 302 M | 292 M | 173 M | 115 M |
| CashEquivalents | 185 M | 182 M | 184 M | 198 M | 196 M | 241 M | ||||
| Common par | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 39000.0 | 39000.0 | 41000.0 | 41000.0 | ||
| Common stock equity | 499 M | 508 M | 570 M | 605 M | 699 M | 816 M | 874 M | 863 M | 961 M | 944 M |
| CommonStock | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 39000.0 | 39000.0 | 41000.0 | 41000.0 | ||
| Cost in excess | 66 M | 160 M | 167 M | 164 M | 181 M | 188 M | 182 M | 178 M | 180 M | 176 M |
| CurrentAccruedExpenses | 92 M | 95 M | 106 M | 129 M | 126 M | 125 M | 124 M | 126 M | 143 M | 142 M |
| CurrentCapitalLeaseObligation | 3 M | 6 M | 4 M | 26 M | 25 M | 18 M | 16 M | 6 M | 7 M | 8 M |
| CurrentDeferredAssets | 3 M | 5 M | 6 M | 7 M | 6 M | 6 M | 2 M | 8 M | 11 M | 19 M |
| CurrentDeferredRevenue | 9 M | 11 M | 11 M | 10 M | 15 M | 10 M | 9 M | |||
| CurrentDeferredTaxesAssets | 3 M | 5 M | 6 M | 7 M | 6 M | 6 M | 2 M | 8 M | 11 M | 19 M |
| CurrentDeferredTaxesLiabilities | 1 M | 2 M | 6 M | |||||||
| DefinedPensionBenefit | 10 M | 8 M | 16 M | 14 M | 21 M | 31 M | 33 M | 49 M | 19 M | 17 M |
| DerivativeProductLiabilities | 2 M | 6 M | 13 M | 5 M | ||||||
| DividendsPayable | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M | 8 M | 8 M | 8 M |
| Finished goods | 37 M | 38 M | 29 M | 12 M | 10 M | 12 M | 14 M | 14 M | 22 M | 14 M |
| Float term debt | 265 M | 433 M | 514 M | 524 M | 424 M | 398 M | 350 M | 439 M | 453 M | 319 M |
| GoodwillAndOtherIntangibleAssets | 67 M | 227 M | 222 M | 214 M | 234 M | 234 M | 221 M | 212 M | 225 M | 214 M |
| Gross fixed assets (Plant Property & Equipment) | 1,153 M | 1,222 M | 1,351 M | 1,382 M | 1,413 M | 1,485 M | 1,491 M | 1,504 M | 1,735 M | 1,705 M |
| IncomeTaxPayable | 7 M | 10 M | 9 M | 7 M | 12 M | 16 M | 15 M | 15 M | 14 M | 18 M |
| Intangibles | 154000.0 | 66 M | 55 M | 49 M | 53 M | 47 M | 39 M | 34 M | 45 M | 38 M |
| InterestPayable | 12 M | 16 M | 19 M | 20 M | 20 M | 16 M | 17 M | 18 M | 20 M | |
| Inventories | 106 M | 134 M | 137 M | 86 M | 95 M | 110 M | 118 M | 139 M | 170 M | 146 M |
| Invested capital | 764 M | 940 M | 1,084 M | 1,129 M | 1,547 M | 1,612 M | 1,574 M | 1,741 M | 1,867 M | 1,581 M |
| Leases | 16 M | 9 M | 8 M | |||||||
| LongTermCapitalLeaseObligation | 23 M | 18 M | 15 M | 56 M | 58 M | 99 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 265 M | 433 M | 514 M | 524 M | 424 M | 398 M | 350 M | 439 M | 453 M | 319 M |
| LongTermProvisions | -88000.0 | 887000.0 | -1 M | -611000.0 | -384000.0 | |||||
| Minority interest | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 6 M | 5 M |
| Net fixed assets (net PP&E) | 357 M | 423 M | 454 M | 462 M | 466 M | 449 M | 436 M | 446 M | 602 M | 563 M |
| NetOtherUnrealizedGainLoss | -53 M | -49 M | -40 M | 2 M | -8 M | -14 M | ||||
| NetUnrealizedGainLossForeignCurrency | -123 M | -83 M | -106 M | -147 M | -125 M | -182 M | ||||
| Non-current deferred income taxes | 14 M | 12 M | 11 M | 8 M | 12 M | 11 M | 12 M | 16 M | 27 M | 16 M |
| NonCurrentAccountsReceivable | 33 M | 45 M | 41 M | 36 M | 32 M | 28 M | 4 M | |||
| NonCurrentAccruedExpenses | 1 M | 3 M | 2 M | 2 M | 1 M | 6 M | ||||
| NonCurrentDeferredAssets | 69 M | 63 M | 52 M | 39 M | 26 M | 15 M | 23 M | 29 M | ||
| NonCurrentDeferredLiabilities | 14 M | 12 M | 11 M | 8 M | 12 M | 11 M | 12 M | 16 M | 27 M | 16 M |
| NonCurrentDeferredRevenue | 311000.0 | 3 M | 3 M | 3 M | 1 M | 3 M | ||||
| NonCurrentDeferredTaxesAssets | 106 M | 28 M | 69 M | 63 M | 52 M | 39 M | 26 M | 15 M | 23 M | 29 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 55 M | 53 M | 54 M | 47 M | 51 M | 44 M | 41 M | 32 M | 59 M | 46 M |
| Notes payable | 587000.0 | 312000.0 | 262000.0 | |||||||
| Other current assets | 5 M | 4 M | 5 M | 4 M | 6 M | 5 M | 1 M | 792000.0 | 3 M | 4 M |
| Other equity adjustments | -159 M | -184 M | -136 M | -158 M | -176 M | -132 M | -146 M | -145 M | -133 M | -196 M |
| Other fixed assets | 466 M | 449 M | 436 M | 446 M | 602 M | 563 M | ||||
| Other non-current assets | 25 M | 30 M | 39 M | 42 M | 63 M | 75 M | 81 M | 103 M | 103 M | 111 M |
| Other non-current liabilities | 102 M | 107 M | 102 M | 88 M | 133 M | 130 M | 108 M | 109 M | 139 M | 139 M |
| Other receivable | 16 M | 16 M | 20 M | 19 M | 1,054 M | 901 M | 929 M | 1,035 M | 1,148 M | 1,231 M |
| OtherCurrentLiabilities | 14 M | 14 M | 11 M | 11 M | 4 M | 6 M | 11 M | 7 M | 9 M | 9 M |
| OtherEquityInterest | -159 M | -184 M | -136 M | -158 M | -176 M | -123 M | ||||
| OtherInventories | 95 M | 110 M | 118 M | 139 M | 170 M | 146 M | ||||
| OtherPayable | 2 M | |||||||||
| Payables | 34 M | 53 M | 54 M | 59 M | 77 M | 65 M | 84 M | 85 M | 101 M | 84 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | |||||||
| PreferredStock | 2 M | 2 M | 2 M | |||||||
| Prepaid expenses | 6 M | 23 M | 15 M | 21 M | 24 M | 32 M | 32 M | 51 M | 54 M | 37 M |
| Raw materials | 28 M | 38 M | 42 M | 40 M | 53 M | 58 M | 59 M | 75 M | 80 M | 77 M |
| RecievablesAdjustmentsAllowances | -9 M | -7 M | -8 M | -7 M | -2 M | -4 M | -2 M | -3 M | -5 M | -4 M |
| Retained earnings | 492 M | 523 M | 534 M | 590 M | 698 M | 771 M | 863 M | 931 M | 1,011 M | 1,066 M |
| Short term debt | 603000.0 | 52 M | 2 M | 1 M | 20000.0 | 9000.0 | 4 M | |||
| TaxesReceivable | 510000.0 | 1 M | 1 M | 3 M | 2 M | 706000.0 | ||||
| Total assets | 1,010 M | 1,263 M | 1,361 M | 1,418 M | 1,474 M | 1,550 M | 1,556 M | 1,642 M | 1,835 M | 1,649 M |
| Total current assets | 452 M | 501 M | 544 M | 593 M | 618 M | 717 M | 759 M | 838 M | 878 M | 731 M |
| Total current liabilities | 126 M | 200 M | 162 M | 189 M | 203 M | 191 M | 208 M | 211 M | 249 M | 226 M |
| Total equity | 499 M | 508 M | 570 M | 605 M | 699 M | 816 M | 874 M | 863 M | 961 M | 944 M |
| Total liabilities | 507 M | 752 M | 788 M | 810 M | 772 M | 730 M | 678 M | 775 M | 868 M | 700 M |
| Total non-current assets | 558 M | 748 M | 817 M | 825 M | 856 M | 833 M | 797 M | 804 M | 957 M | 918 M |
| Total non-current liabilities | 381 M | 552 M | 627 M | 620 M | 569 M | 539 M | 470 M | 563 M | 619 M | 473 M |
| TotalEquityGrossMinority | 503 M | 511 M | 573 M | 608 M | 703 M | 820 M | 878 M | 868 M | 967 M | 949 M |
| TotalEquityGrossMinorityInterest | 503 M | 511 M | 573 M | 608 M | 703 M | 820 M | 878 M | 868 M | 967 M | 949 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,010 M | 1,263 M | 1,361 M | 1,418 M | 1,474 M | 1,550 M | 1,556 M | 1,642 M | 1,835 M | 1,649 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 381 M | 552 M | 627 M | 620 M | 569 M | 539 M | 470 M | 563 M | 619 M | 473 M |
| TotalTaxPayable | 7 M | 10 M | 9 M | 7 M | 12 M | 16 M | 15 M | 15 M | 14 M | 18 M |
| Treasury stock | -257 M | -257 M | -257 M | -257 M | -256 M | -256 M | -280 M | -365 M | -365 M | -379 M |
| UnearnedIncome | 109 M | 69 M | 69 M | |||||||
| UnrealizedGainLoss | -176 M | -132 M | -146 M | -145 M | -133 M | -196 M | ||||
| Work in progress | 42 M | 59 M | 65 M | 33 M | 32 M | 40 M | 45 M | 51 M | 68 M | 55 M |
| Working capital | 326 M | 301 M | 382 M | 404 M | 416 M | 526 M | 551 M | 627 M | 629 M | 504 M |
| debtc | 603000.0 | 52 M | 2 M | 1 M | 20000.0 | 9000.0 | 4 M | |||
| ltinv | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
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