Albany International Corp. (AIN)
USD 77.35
(-3.45%)
USD 77.35
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.64 Billion | 1.55 Billion | 1.54 Billion | 1.47 Billion | 1.41 Billion |
| Total Current Assets | 877.96 Million | 838.43 Million | 758.8 Million | 717.27 Million | 618.33 Million | 593.04 Million |
| Cash And Short Term Investments | 173.42 Million | 291.77 Million | 302.03 Million | 241.31 Million | 195.54 Million | 197.75 Million |
| Cash and Cash Equivalents | 173.42 Million | 291.77 Million | 302.03 Million | 241.31 Million | 195.54 Million | 197.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 470.06 Million | 356.65 Million | 306.48 Million | 333.65 Million | 303.5 Million | 288.09 Million |
| Inventory | 169.56 Million | 139.05 Million | 117.88 Million | 110.47 Million | 95.14 Million | 85.9 Million |
| Other Current Assets | 64.91 Million | 50.96 Million | 32.39 Million | 31.83 Million | 24.14 Million | 21.29 Million |
| Total Non-Current Assets | 957.04 Million | 803.81 Million | 797.26 Million | 832.66 Million | 856.03 Million | 824.94 Million |
| Net PPE | 652.81 Million | 445.65 Million | 436.41 Million | 448.55 Million | 466.46 Million | 462.05 Million |
| Good Will And Intangible Assets | 224.82 Million | 212.02 Million | 221.2 Million | 234.42 Million | 233.82 Million | 213.58 Million |
| Good Will | 180.18 Million | 178.21 Million | 182.12 Million | 187.55 Million | 180.93 Million | 164.38 Million |
| Intangible Assets | 44.64 Million | 33.81 Million | 39.08 Million | 46.86 Million | 52.89 Million | 49.2 Million |
| Long-Term Investments | 4.39 Million | 27.91 Million | 31.84 Million | 36.26 Million | 41.23 Million | 45.06 Million |
| Tax Assets | 22.94 Million | 15.19 Million | 26.37 Million | 38.75 Million | 51.62 Million | 62.62 Million |
| Other Non Current Assets | 52.07 Million | 103.02 Million | 81.41 Million | 74.66 Million | 62.89 Million | 41.61 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 867.69 Million | 774.71 Million | 678.45 Million | 730.07 Million | 771.67 Million | 809.71 Million |
| Total Current Liabilities | 248.67 Million | 211.31 Million | 208.16 Million | 190.86 Million | 202.71 Million | 189.3 Million |
| Account Payables | 87.1 Million | 69.7 Million | 68.95 Million | 49.17 Million | 65.2 Million | 52.24 Million |
| Tax Payables | 14.36 Million | 15.22 Million | 14.88 Million | 16.22 Million | 11.61 Million | 6.8 Million |
| Short Term Debt | 11.55 Million | 5.92 Million | 5.33 Million | 9000.00 | 20 Thousand | 1.22 Million |
| Deferred Revenue | 7.12 Million | 15.17 Million | 6.95 Million | 8.2 Million | 5.65 Million | 6.8 Million |
| Other Current Liabilities | 142.89 Million | 120.5 Million | 126.91 Million | 133.47 Million | 131.84 Million | 129.03 Million |
| Total Non Current Liabilities | 619.01 Million | 563.39 Million | 470.29 Million | 539.2 Million | 568.96 Million | 620.4 Million |
| Long-Term Debt | 452.66 Million | 439 Million | 350 Million | 398 Million | 424 Million | 523.7 Million |
| Deferred Revenue Non Current | 1.95 Million | 1.39 Million | 3.25 Million | 2.28 Million | 2.92 Million | 3.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.53 Million | 107.36 Million | 104.53 Million | 128.13 Million | 129.8 Million | 84.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 967.32 Million | 867.54 Million | 877.6 Million | 819.86 Million | 702.68 Million | 608.28 Million |
| Stock Holders Equity | 961.36 Million | 863.04 Million | 873.96 Million | 816.06 Million | 698.68 Million | 605.24 Million |
| Common Stock | 41 Thousand | 41 Thousand | 41 Thousand | 41 Thousand | 41 Thousand | 40 Thousand |
| Retained Earnings | 1.01 Billion | 931.31 Million | 863.05 Million | 770.74 Million | 698.49 Million | 589.64 Million |
| Accumulated other comprehensive income | -133.16 Million | -144.92 Million | -145.98 Million | -132.4 Million | -175.98 Million | -158.38 Million |
| Common Stock Equity | 961.36 Million | 863.04 Million | 873.96 Million | 816.06 Million | 698.68 Million | 605.24 Million |
| Capital Lease Obligation | 50.63 Million | 56.11 Million | 30.85 Million | 35.58 Million | 42.94 Million | 23.45 Million |
| Total Investments | 4.39 Million | 27.91 Million | 31.84 Million | 36.26 Million | 41.23 Million | 45.06 Million |
| Total Debt | 514.85 Million | 444.92 Million | 350 Million | 398 Million | 424.02 Million | 524.93 Million |
| Net Debt | 341.43 Million | 153.15 Million | 47.96 Million | 156.69 Million | 228.48 Million | 327.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.75 Billion | 1.79 Billion | 1.83 Billion | 1.83 Billion | 1.79 Billion |
| Total Current Assets | 804.31 Million | 806.45 Million | 845.17 Million | 877.96 Million | 877.96 Million | 856.37 Million |
| Cash And Short Term Investments | 127.22 Million | 116.43 Million | 125.41 Million | 173.42 Million | 173.42 Million | 171.5 Million |
| Cash and Cash Equivalents | 127.22 Million | 116.43 Million | 125.41 Million | 173.42 Million | 173.42 Million | 171.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 476.07 Million | 469.25 Million | 496.4 Million | 470.06 Million | 470.06 Million | 442.72 Million |
| Inventory | 160.61 Million | 161.62 Million | 166.02 Million | 169.56 Million | 169.56 Million | 180.99 Million |
| Other Current Assets | 40.39 Million | 59.13 Million | 57.33 Million | 64.91 Million | 64.91 Million | 61.15 Million |
| Total Non-Current Assets | 948.89 Million | 945.36 Million | 953 Million | 957.04 Million | 957.04 Million | 933.87 Million |
| Net PPE | 583.45 Million | 582.16 Million | 589.97 Million | 652.81 Million | 652.81 Million | 566.97 Million |
| Good Will And Intangible Assets | 221.9 Million | 219.74 Million | 221.54 Million | 224.82 Million | 224.82 Million | 222.03 Million |
| Good Will | 180.91 Million | 178.23 Million | 178.7 Million | 180.18 Million | 180.18 Million | 177.39 Million |
| Intangible Assets | 40.99 Million | 41.5 Million | 42.83 Million | 44.64 Million | 44.64 Million | 44.63 Million |
| Long-Term Investments | - | 6.39 Million | 10.16 Million | 4.39 Million | 4.39 Million | 25.3 Million |
| Tax Assets | 26.97 Million | 27.2 Million | 24.15 Million | 22.94 Million | 22.94 Million | 15.28 Million |
| Other Non Current Assets | 116.54 Million | 109.86 Million | 107.17 Million | 52.07 Million | 52.07 Million | 104.28 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 756.52 Million | 778.47 Million | 824.61 Million | 867.69 Million | 867.69 Million | 868.61 Million |
| Total Current Liabilities | 218.72 Million | 224.63 Million | 211.99 Million | 248.67 Million | 248.67 Million | 242.79 Million |
| Account Payables | 77.87 Million | 84.62 Million | 80.77 Million | 87.1 Million | 87.1 Million | 70.1 Million |
| Tax Payables | 1.59 Million | 7.76 Million | 8.58 Million | 14.36 Million | 14.36 Million | 10.1 Million |
| Short Term Debt | 555 Thousand | 2.73 Million | 4.44 Million | 11.55 Million | 11.55 Million | 27.24 Million |
| Deferred Revenue | 7.12 Million | 7.65 Million | -4.44 Million | 7.12 Million | 7.12 Million | -27.24 Million |
| Other Current Liabilities | 133.17 Million | 129.61 Million | 131.21 Million | 142.89 Million | 142.89 Million | 172.69 Million |
| Total Non Current Liabilities | 537.8 Million | 553.83 Million | 612.62 Million | 619.01 Million | 619.01 Million | 625.82 Million |
| Long-Term Debt | 361.63 Million | 374.32 Million | 434.68 Million | 452.66 Million | 452.66 Million | 463.33 Million |
| Deferred Revenue Non Current | -21.53 Million | -27.62 Million | -26.81 Million | 1.95 Million | 1.95 Million | -20.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.16 Million | 179.51 Million | 177.93 Million | 153.53 Million | 113.75 Million | 162.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 996.67 Million | 973.34 Million | 973.56 Million | 967.32 Million | 967.32 Million | 921.63 Million |
| Stock Holders Equity | 990.99 Million | 967.54 Million | 967.48 Million | 961.36 Million | 961.36 Million | 914.83 Million |
| Common Stock | 41 Thousand | 41 Thousand | 41 Thousand | 41 Thousand | 41 Thousand | 41 Thousand |
| Retained Earnings | 1.05 Billion | 1.04 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 988.6 Million |
| Accumulated other comprehensive income | -153.54 Million | -166.9 Million | -147.02 Million | -133.16 Million | -133.16 Million | -155.6 Million |
| Common Stock Equity | 990.99 Million | 967.54 Million | 967.48 Million | 961.36 Million | 961.36 Million | 914.83 Million |
| Capital Lease Obligation | - | - | - | 50.63 Million | 50.63 Million | - |
| Total Investments | - | 6.39 Million | 10.16 Million | 4.39 Million | 4.39 Million | 25.3 Million |
| Total Debt | 362.19 Million | 377.05 Million | 439.13 Million | 514.85 Million | 514.85 Million | 490.58 Million |
| Net Debt | 234.97 Million | 260.61 Million | 313.72 Million | 341.43 Million | 341.43 Million | 319.07 Million |
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