Albany International Corporation
AIN 
NYE
Sector: Consumer Cyclical
Industry: Textile Manufacturing
87.38
USD
-0.70
(-0.79%)
Optionable: Yes Market Cap: 2,748 M 90-day average vol: 133,916
Previous close: 88.08 Open: 87.44 Bid: 86.0 Ask: 90.22
52 week range
78.20 99.41
Last updated: Friday 26th April 2024
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AIN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 51 M | 603000.0 | 52 M | 2 M | 1 M | 20000.0 | 9000.0 | 4 M | ||
| Accounts payable | 35 M | 27 M | 43 M | 45 M | 52 M | 65 M | 49 M | 69 M | 70 M | 87 M |
| Accounts receivable | 158 M | 146 M | 171 M | 203 M | 223 M | 218 M | 188 M | 192 M | 200 M | 288 M |
| Accrued expenses | 133 M | 126 M | 148 M | 159 M | 188 M | 203 M | 191 M | 208 M | 211 M | 244 M |
| Accumulated depreciation & depletion | -865 M | -796 M | -800 M | -896 M | -919 M | -946 M | -1,037 M | -1,055 M | -1,058 M | -1,133 M |
| Additional paid in capital | 419 M | 423 M | 426 M | 428 M | 431 M | 433 M | 434 M | 437 M | 442 M | 448 M |
| Cash and equivalents | 180 M | 185 M | 182 M | 184 M | 198 M | 196 M | 241 M | 302 M | 292 M | 173 M |
| CashCashEquivalentsAndShortTermInvestments | 180 M | 185 M | 182 M | 184 M | 198 M | 196 M | 241 M | 302 M | 292 M | 173 M |
| CashEquivalents | 180 M | 185 M | 182 M | 184 M | 198 M | 196 M | 241 M | |||
| Common par | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 39000.0 | 39000.0 | 41000.0 | 41000.0 | 41000.0 |
| Common stock equity | 510 M | 499 M | 508 M | 570 M | 605 M | 699 M | 816 M | 874 M | 863 M | 961 M |
| CommonStock | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 37000.0 | 39000.0 | 39000.0 | 41000.0 | 41000.0 | 41000.0 |
| Cost in excess | 72 M | 66 M | 160 M | 167 M | 164 M | 181 M | 188 M | 182 M | 178 M | 180 M |
| CurrentAccruedExpenses | 95 M | 92 M | 95 M | 106 M | 129 M | 126 M | 125 M | 124 M | 126 M | 143 M |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 6 M | 4 M | 26 M | 25 M | 18 M | 16 M | 6 M | 7 M |
| CurrentDeferredAssets | 7 M | 3 M | 5 M | 6 M | 7 M | 6 M | 6 M | 2 M | 8 M | 11 M |
| CurrentDeferredRevenue | 9 M | 11 M | 11 M | 10 M | 15 M | 10 M | ||||
| CurrentDeferredTaxesAssets | 7 M | 3 M | 5 M | 6 M | 7 M | 6 M | 6 M | 2 M | 8 M | 11 M |
| CurrentDeferredTaxesLiabilities | 575000.0 | 1 M | 2 M | 6 M | ||||||
| DefinedPensionBenefit | 10 M | 10 M | 8 M | 16 M | 14 M | 21 M | 31 M | 33 M | 49 M | 19 M |
| DerivativeProductLiabilities | 1 M | 2 M | 6 M | 13 M | 5 M | |||||
| DividendsPayable | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M | 8 M | 8 M |
| Finished goods | 37 M | 37 M | 38 M | 29 M | 12 M | 10 M | 12 M | 14 M | 14 M | 22 M |
| Float term debt | 222 M | 265 M | 433 M | 514 M | 524 M | 424 M | 398 M | 350 M | 439 M | 453 M |
| GoodwillAndOtherIntangibleAssets | 72 M | 67 M | 227 M | 222 M | 214 M | 234 M | 234 M | 221 M | 212 M | 225 M |
| Gross fixed assets (Plant Property & Equipment) | 1,260 M | 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 |
| IncomeTaxPayable | 3 M | 7 M | 10 M | 9 M | 7 M | 12 M | 16 M | 15 M | 15 M | 14 M |
| Intangibles | 385000.0 | 154000.0 | 66 M | 55 M | 49 M | 53 M | 47 M | 39 M | 34 M | 45 M |
| InterestPayable | 12 M | 12 M | 16 M | 19 M | 20 M | 20 M | 16 M | 17 M | 18 M | 20 M |
| Inventories | 107 M | 106 M | 134 M | 137 M | 86 M | 95 M | 110 M | 118 M | 139 M | 170 M |
| Invested capital | 732 M | 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 |
| Leases | 16 M | 9 M | 8 M | |||||||
| LongTermCapitalLeaseObligation | 23 M | 18 M | 15 M | 56 M | 75 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 222 M | 265 M | 433 M | 514 M | 524 M | 424 M | 398 M | 350 M | 439 M | 453 M |
| LongTermProvisions | -88000.0 | 887000.0 | -1 M | -611000.0 | ||||||
| Minority interest | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 6 M |
| Net fixed assets (net PP&E) | 395 M | 357 M | 423 M | 454 M | 462 M | 466 M | 449 M | 436 M | 446 M | 602 M |
| NetOtherUnrealizedGainLoss | -53 M | -49 M | -40 M | 2 M | -8 M | |||||
| NetUnrealizedGainLossForeignCurrency | -123 M | -83 M | -106 M | -147 M | -125 M | |||||
| Non-current deferred income taxes | 7 M | 14 M | 12 M | 11 M | 8 M | 12 M | 11 M | 12 M | 16 M | 27 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 | |||||
| NonCurrentDeferredAssets | 69 M | 63 M | 52 M | 39 M | 26 M | 15 M | 23 M | |||
| NonCurrentDeferredLiabilities | 7 M | 14 M | 12 M | 11 M | 8 M | 12 M | 11 M | 12 M | 16 M | 27 M |
| NonCurrentDeferredRevenue | 834000.0 | 311000.0 | 3 M | 3 M | 3 M | 1 M | 3 M | |||
| NonCurrentDeferredTaxesAssets | 59 M | 106 M | 28 M | 69 M | 63 M | 52 M | 39 M | 26 M | 15 M | 23 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 60 M | 55 M | 53 M | 54 M | 47 M | 51 M | 44 M | 41 M | 32 M | 59 M |
| Notes payable | 661000.0 | 587000.0 | 312000.0 | 262000.0 | ||||||
| Number of employees | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 | 4100.0 |
| Other current assets | 20 M | 5 M | 4 M | 5 M | 4 M | 6 M | 5 M | 1 M | 792000.0 | 3 M |
| Other equity adjustments | -108 M | -159 M | -184 M | -136 M | -158 M | -176 M | -132 M | -146 M | -145 M | -133 M |
| Other fixed assets | 466 M | 449 M | 436 M | 446 M | 602 M | |||||
| Other non-current assets | 32 M | 25 M | 30 M | 39 M | 42 M | 63 M | 75 M | 81 M | 103 M | 103 M |
| Other non-current liabilities | 103 M | 102 M | 107 M | 102 M | 88 M | 133 M | 130 M | 108 M | 109 M | 139 M |
| Other receivable | 17 M | 16 M | 16 M | 20 M | 19 M | 1,054 M | 901 M | 929 M | 1,035 M | 1,148 M |
| OtherCurrentLiabilities | 17 M | 14 M | 14 M | 11 M | 11 M | 4 M | 6 M | 11 M | 7 M | 9 M |
| OtherEquityInterest | -108 M | -159 M | -184 M | -136 M | -158 M | -176 M | -123 M | |||
| OtherInventories | 95 M | 110 M | 118 M | 139 M | 170 M | |||||
| OtherPayable | 2 M | |||||||||
| Payables | 38 M | 34 M | 53 M | 54 M | 59 M | 77 M | 65 M | 84 M | 85 M | 101 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | |||||||
| PreferredStock | 2 M | 2 M | 2 M | |||||||
| Prepaid expenses | 8 M | 6 M | 23 M | 15 M | 21 M | 24 M | 32 M | 32 M | 51 M | 54 M |
| Raw materials | 27 M | 28 M | 38 M | 42 M | 40 M | 53 M | 58 M | 59 M | 75 M | 80 M |
| RecievablesAdjustmentsAllowances | -9 M | -9 M | -7 M | -8 M | -7 M | -2 M | -4 M | -2 M | -3 M | -5 M |
| Retained earnings | 456 M | 492 M | 523 M | 534 M | 590 M | 698 M | 771 M | 863 M | 931 M | 1,011 M |
| Short term debt | 51 M | 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 | 1,029 M | 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 |
| Total current assets | 460 M | 452 M | 501 M | 544 M | 593 M | 618 M | 717 M | 759 M | 838 M | 878 M |
| Total current liabilities | 183 M | 126 M | 200 M | 162 M | 189 M | 203 M | 191 M | 208 M | 211 M | 249 M |
| Total equity | 510 M | 499 M | 508 M | 570 M | 605 M | 699 M | 816 M | 874 M | 863 M | 961 M |
| Total liabilities | 516 M | 507 M | 752 M | 788 M | 810 M | 772 M | 730 M | 678 M | 775 M | 868 M |
| Total non-current assets | 569 M | 558 M | 748 M | 817 M | 825 M | 856 M | 833 M | 797 M | 804 M | 957 M |
| Total non-current liabilities | 332 M | 381 M | 552 M | 627 M | 620 M | 569 M | 539 M | 470 M | 563 M | 619 M |
| TotalEquityGrossMinority | 514 M | 503 M | 511 M | 573 M | 608 M | 703 M | 820 M | 878 M | 868 M | 967 M |
| TotalEquityGrossMinorityInterest | 514 M | 503 M | 511 M | 573 M | 608 M | 703 M | 820 M | 878 M | 868 M | 967 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,029 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 332 M | 381 M | 552 M | 627 M | 620 M | 569 M | 539 M | 470 M | 563 M | 619 M |
| TotalTaxPayable | 3 M | 7 M | 10 M | 9 M | 7 M | 12 M | 16 M | 15 M | 15 M | 14 M |
| Treasury stock | -257 M | -257 M | -257 M | -257 M | -257 M | -256 M | -256 M | -280 M | -365 M | -365 M |
| UnearnedIncome | 70 M | 109 M | 69 M | 69 M | ||||||
| UnrealizedGainLoss | -176 M | -132 M | -146 M | -145 M | -133 M | |||||
| Work in progress | 44 M | 42 M | 59 M | 65 M | 33 M | 32 M | 40 M | 45 M | 51 M | 68 M |
| Working capital | 277 M | 326 M | 301 M | 382 M | 404 M | 416 M | 526 M | 551 M | 627 M | 629 M |
| ltinv | 500000.0 | 500000.0 | 500000.0 |
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