Albany International (AIN)
(Delayed Data from NYSE)
$77.72 USD
+0.39 (0.50%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $77.67 -0.05 (-0.06%) 7:12 PM ET
4-Sell of 5 4
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Albany International Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 173 | 292 | 302 | 241 | 196 |
Receivables | 299 | 208 | 194 | 194 | 224 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 170 | 139 | 118 | 110 | 95 |
Other Current Assets | 236 | 200 | 145 | 171 | 103 |
Total Current Assets | 878 | 838 | 759 | 717 | 618 |
Net Property & Equipment | 602 | 446 | 436 | 449 | 466 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 28 | 32 | 36 | 41 |
Deferred Charges | 23 | 15 | 26 | 39 | 52 |
Intangibles | 225 | 212 | 221 | 234 | 234 |
Deposits & Other Assets | 103 | 103 | 81 | 75 | 63 |
Total Assets | 1,835 | 1,642 | 1,556 | 1,550 | 1,474 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 87 | 70 | 69 | 49 | 65 |
Current Portion Long-Term Debt | 4 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 143 | 126 | 124 | 125 | 126 |
Income Taxes Payable | 14 | 15 | 15 | 16 | 12 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 249 | 211 | 208 | 191 | 203 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 16 | 13 | 11 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 453 | 439 | 350 | 398 | 424 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 139 | 109 | 108 | 130 | 133 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 868 | 775 | 678 | 730 | 772 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 448 | 442 | 437 | 434 | 433 |
Retained Earnings | 1,011 | 931 | 863 | 771 | 699 |
Other Equity | -127 | -140 | -142 | -129 | -172 |
Treasury Stock | 365 | 365 | 280 | 256 | 256 |
Total Shareholder's Equity | 967 | 868 | 878 | 820 | 703 |
Total Liabilities & Shareholder's Equity | 1,835 | 1,642 | 1,556 | 1,550 | 1,474 |
Total Common Equity | 967 | 868 | 878 | 820 | 703 |
Shares Outstanding | 31.20 | 31.10 | 32.10 | 32.30 | 32.30 |
Book Value Per Share | 31.00 | 27.90 | 27.34 | 25.38 | 21.76 |
Fiscal Year End for Albany International Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 116 | 125 | 173 | 172 | 301 |
Receivables | 290 | 317 | 299 | 277 | 251 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 162 | 166 | 170 | 181 | 151 |
Other Current Assets | 238 | 237 | 236 | 227 | 201 |
Total Current Assets | 806 | 845 | 878 | 856 | 904 |
Net Property & Equipment | 582 | 590 | 602 | 567 | 452 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 4 | 25 | 27 |
Deferred Charges | 27 | 24 | 23 | 15 | 14 |
Intangibles | 220 | 222 | 225 | 222 | 211 |
Deposits & Other Assets | 116 | 117 | 103 | 104 | 99 |
Total Assets | 1,752 | 1,798 | 1,835 | 1,790 | 1,707 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 85 | 81 | 87 | 70 | 66 |
Current Portion Long-Term Debt | 3 | 4 | 4 | 27 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 130 | 118 | 143 | 135 | 104 |
Income Taxes Payable | 8 | 9 | 14 | 10 | 11 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 225 | 212 | 249 | 243 | 181 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 27 | 27 | 21 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 374 | 435 | 453 | 463 | 487 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 152 | 139 | 142 | 108 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 778 | 825 | 868 | 869 | 791 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 452 | 449 | 448 | 446 | 444 |
Retained Earnings | 1,047 | 1,030 | 1,011 | 989 | 969 |
Other Equity | -161 | -141 | -127 | -149 | -133 |
Treasury Stock | 365 | 365 | 365 | 365 | 365 |
Total Shareholder's Equity | 973 | 974 | 967 | 922 | 916 |
Total Liabilities & Shareholder's Equity | 1,752 | 1,798 | 1,835 | 1,790 | 1,707 |
Total Common Equity | 973 | 974 | 967 | 922 | 916 |
Shares Outstanding | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
Book Value Per Share | 31.20 | 31.20 | 31.00 | 29.54 | 29.35 |