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 | -40.56% | -37.97% | -6.22% | -1.03% | -3.40% |
| Total Receivables | 34.80% | 25.53% | 15.54% | 15.64% | 14.51% |
| Inventory | 21.95% | 35.23% | 13.24% | 24.18% | 17.96% |
| Prepaid Expenses | 5.71% | 30.78% | 28.60% | 41.38% | 57.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.12% | 57.88% | 328.15% | 6,813.49% | 305.41% |
| Total Current Assets | 4.71% | 5.89% | 8.23% | 12.79% | 10.50% |
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| Total Current Assets | 4.71% | 5.89% | 8.23% | 12.79% | 10.50% |
| Net Property, Plant & Equipment | 32.11% | 37.90% | 7.84% | 4.26% | 9.62% |
| Long-term Investments | 1.10% | 2.65% | 1.40% | -0.85% | -2.15% |
| Goodwill | 1.10% | 2.65% | 1.40% | -0.85% | -2.15% |
| Total Other Intangibles | 32.05% | 30.11% | -10.86% | -11.56% | -13.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.44% | 5.49% | -7.90% | -3.08% | -39.42% |
| Total Assets | 11.74% | 13.89% | 5.83% | 7.32% | 5.54% |
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| Total Accounts Payable | 24.96% | 7.23% | -6.56% | 18.20% | 1.09% |
| Total Accrued Expenses | 24.87% | 30.19% | -7.10% | -11.48% | -6.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.86% | -- | -- | -- | 11.11% |
| Total Finance Division Other Current Liabilities | -14.23% | -40.23% | 39.77% | 67.67% | 18.16% |
| Total Other Current Liabilities | -14.23% | -40.23% | 39.77% | 67.67% | 18.16% |
| Total Current Liabilities | 17.68% | 28.10% | -3.74% | 3.72% | 1.51% |
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| Total Current Liabilities | 17.68% | 28.10% | -3.74% | 3.72% | 1.51% |
| Long-Term Debt | 3.11% | 3.66% | 0.41% | 14.47% | 23.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.89% | -- | -- | -- | 96.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.93% | 41.14% | 4.40% | 12.64% | -17.18% |
| Total Liabilities | 12.00% | 15.56% | 0.02% | 11.52% | 14.19% |
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| Common Stock & APIC | 1.51% | 1.40% | 0.93% | 0.95% | 1.04% |
| Retained Earnings | 8.55% | 7.34% | 5.72% | 7.50% | 7.91% |
| Treasury Stock & Other | 2.36% | 4.59% | 6.72% | -8.25% | -19.65% |
| Total Common Equity | 11.39% | 12.11% | 11.35% | 3.76% | -1.25% |
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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 | 11.39% | 12.11% | 11.35% | 3.76% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.44% | 62.46% | 28.06% | 22.25% | 23.53% |
| Total Equity | 11.50% | 12.37% | 11.43% | 3.85% | -1.15% |
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