Development
Albany International Corp.
AIN
$67.06
$0.811.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.42M | 171.51M | 300.92M | 304.26M | 291.78M |
| Total Receivables | 470.06M | 436.32M | 387.51M | 369.85M | 348.71M |
| Inventory | 169.57M | 180.99M | 151.36M | 153.78M | 139.05M |
| Prepaid Expenses | 53.87M | 61.16M | 55.54M | 52.86M | 50.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.04M | 6.40M | 8.47M | 8.71M | 7.94M |
| Total Current Assets | 877.96M | 856.37M | 903.80M | 889.46M | 838.44M |
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| Total Current Assets | 877.96M | 856.37M | 903.80M | 889.46M | 838.44M |
| Net Property, Plant & Equipment | 652.81M | 566.97M | 451.99M | 450.25M | 494.13M |
| Long-term Investments | 180.18M | 177.40M | 179.26M | 179.26M | 178.22M |
| Goodwill | 180.18M | 177.40M | 179.26M | 179.26M | 178.22M |
| Total Other Intangibles | 44.65M | 44.64M | 31.84M | 32.87M | 33.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.51M | 126.93M | 119.40M | 123.54M | 73.45M |
| Total Assets | 1.84B | 1.79B | 1.71B | 1.70B | 1.64B |
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| Total Accounts Payable | 87.10M | 70.11M | 65.81M | 76.24M | 69.71M |
| Total Accrued Expenses | 107.46M | 131.70M | 97.60M | 91.68M | 86.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.55M | 27.25M | -- | -- | 5.93M |
| Total Finance Division Other Current Liabilities | 42.56M | 13.75M | 17.70M | 16.77M | 49.62M |
| Total Other Current Liabilities | 42.56M | 13.75M | 17.70M | 16.77M | 49.62M |
| Total Current Liabilities | 248.68M | 242.80M | 181.12M | 184.69M | 211.32M |
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| Total Current Liabilities | 248.68M | 242.80M | 181.12M | 184.69M | 211.32M |
| Long-Term Debt | 452.67M | 463.34M | 487.00M | 491.00M | 439.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.64M | -- | -- | -- | 50.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.71M | 162.48M | 123.31M | 122.55M | 74.21M |
| Total Liabilities | 867.69M | 868.62M | 791.43M | 798.24M | 774.71M |
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| Common Stock & APIC | 448.26M | 446.51M | 443.60M | 441.96M | 441.58M |
| Retained Earnings | 1.01B | 988.60M | 969.29M | 950.42M | 931.32M |
| Treasury Stock & Other | -497.83M | -520.27M | -502.43M | -499.79M | -509.85M |
| Total Common Equity | 961.37M | 914.84M | 910.46M | 892.59M | 863.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 961.37M | 914.84M | 910.46M | 892.59M | 863.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.95M | 6.79M | 5.26M | 4.93M | 4.49M |
| Total Equity | 967.32M | 921.63M | 915.72M | 897.52M | 867.54M |
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