Name: AIN Balance Sheet - Albany International Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AIN - Albany International Corp. /de/

USD | NYSE

AIN Balance Sheet - Albany International Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	112.4	115.3	173.4	291.8	302.0	241.3	195.5	197.8	183.7	181.7	185.1	179.8	222.7	190.7	118.9	117.9	94.1	104.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	112.4	115.3	173.4	291.8	302.0	241.3	195.5	197.8	183.7	181.7	185.1	179.8	222.7	190.7	118.9
Receivables
Accounts Receivable	235.1	246.7	287.8	200.0	192.0	188.4	218.3	223.2	202.7	171.2	146.4	158.2	163.5	171.5	147.5
Current Assets
Inventory	121.6	145.8	169.6	139.1	117.9	110.5	95.1	85.9	136.5	133.9	106.4	107.3	112.7	119.2	129.8	143.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	1,412.6	1,381.5	1,350.8	1,222.5	1,153.4	1,259.8	1,312.0	1,201.7
Current Liabilities
Accounts Payable	64.5	66.1	87.1	69.7	69.0	49.2	65.2	52.2	44.9	43.3	26.8	34.8	36.4	35.1	32.7
Non-Current Liabilities
Long Term Debt	455.7	318.5	452.7	439.0	350.0	398.0	424.0	523.7	514.1	432.9	265.1	222.1	300.1	235.9	373.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	455.7	318.5	456.9	439.0	350.0	398.0	424.0	524.9	515.9	484.6	265.1	272.1	303.9	319.2	374.4	423.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	122.6	112.4	108.3	106.7	119.4	115.3	127.2	116.4	125.4	173.4	171.5	300.9	304.3	291.8	276.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	241.6	235.1	258.5	263.1	272.5	246.7	272.0	280.0	305.5	287.8	270.5	242.2	216.0	200.0	198.8	199.5	207.6	192.0	199.1	190.9	188.1	188.4	210.3	202.6	211.1	218.3	224.2	220.6	234.1	223.2	252.5	249.5	248.5	202.7	199.9	193.1	174.3	171.2	170.7	176.3

Current Assets
Inventory	139.8	121.6	159.7	161.9	161.1	145.8	160.6	161.6	166.0	169.6	181.0	151.4	153.8	139.1	133.8	133.7	123.8	117.9	118.1	120.7	117.0	110.5	113.1	115.5	109.4	95.1	105.7	104.3	102.4	85.9	99.8	97.7	100.0	136.5	157.1	151.5	150.5	133.9	138.7	145.4
Prepaid Expenses	40.5	35.0	40.8	40.2	40.0	37.1	40.4	49.1	57.3	53.9	61.2	55.5	52.9	51.0	46.8	43.2	37.4	32.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	963.3	928.8	740.5	775.1	768.3	730.7	804.3	806.5	845.2	878.0	856.4	903.8	889.5	838.4	808.7	835.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	472.0	482.6	573.2	578.6	565.0	563.4	583.5	582.2	590.0	602.0	567.0	452.0	450.3	445.7	411.1	419.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	161.1	162.5	184.3	184.3	178.8	176.3	180.9	178.2	178.7	180.2	177.4	179.3	179.3	178.2	172.8	176.8	180.8	182.1
Intangible Assets	20.4	21.4	36.1	37.4	37.6	38.1	41.0	41.5	42.8	44.6	44.6	31.8	32.9	33.8	34.3	35.7	37.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	64.5	68.5	57.2	35.7	26.4	28.8	27.0	27.2	24.2	22.9	15.3	14.5	15.8	15.2	18.0	17.9	20.3
Other Non-Current Assets	55.5	54.9	110.2	112.3	112.0	111.4	116.5	116.3	117.3	102.9	104.3	99.2	100.8	103.0	98.1	98.6	90.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,736.8	1,718.7	1,701.6	1,723.5	1,688.1	1,648.7	1,753.2	1,751.8	1,798.2	1,835.0	1,790.3	1,707.1	1,695.8	1,642.3	1,571.8	1,613.1

Current Liabilities
Accounts Payable	75.2	64.5	86.0	96.8	83.0	66.1	77.9	84.6	80.8	87.1	70.1	65.8	76.2	69.7	65.4	70.4	64.5	69.0	54.4	55.3	54.5	49.2	46.7	50.2	58.9	65.2	61.0	61.9	74.1	52.2	51.4	54.8	45.7	44.9	45.1	46.7	43.8	43.3	36.7	40.6
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.6	2.7	4.4	4.2	27.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	38.8	33.4	9.8	8.5	7.7	6.1	7.1	7.7	6.0	7.1	3.6	6.8	12.3	15.2	5.7	5.0	5.3
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	143.6	139.4	222.4	121.3	122.9	141.9	138.7	129.5	118.2	143.0	135.3	104.4	104.0	126.4	106.8	110.1	108.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	438.6	442.3	316.4	220.8	207.9	226.4	218.7	224.6	212.0	248.7	242.8	181.1	184.7	211.3	189.5

Non-Current Liabilities
Long Term Debt	476.5	455.7	480.6	444.7	416.4	318.5	361.6	374.3	434.7	452.7	463.3	487.0	491.0	439.0	447.0	485.0	427.0	350.0	350.0	350.0	384.0	398.0	418.0	435.0	491.0	424.0	424.0	482.0	491.0	523.7	529.0	523.2	518.7	514.1	453.6	444.0	428.5	432.9	490.0	485.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.3	1.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	83.9	86.9	140.8	144.6	141.6	138.8	154.6	151.9	151.1	139.4	141.6	107.8	108.4	108.8	103.8	107.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,001.4	986.6	956.6	829.3	782.9	699.7	756.5	778.5	824.6	867.7	868.6	791.4	798.2	774.7	751.7	791.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	460.6	460.5	460.3	456.6	455.6	452.9	452.7	452.5	449.0	448.2	446.5	443.6	441.9	441.5	440.3	439.5	437.7
Retained Earnings	983.7	976.4	970.4	1,075.9	1,074.9	1,065.8	1,056.5	1,046.6	1,030.1	1,010.9	988.6	969.3	950.4	931.3	921.0	916.8	884.1
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	364.9	364.9	324.1	280.1
Minority Interest	6.0	5.9	5.7	5.5	5.2	5.4	5.7	5.8	6.1	6.0	6.8	5.3	4.9	4.5	4.2	4.1	4.0	3.6
Total Stockholders Equity	729.4	726.2	739.3	888.6	900.0	943.5	991.0	967.5	967.5	961.4	914.8	910.5	892.6	863.0	816.0	817.7	860.2
Total Equity	735.4	732.1	745.0	894.1	905.2	948.9	996.7	973.3	973.6	967.3	921.6	915.7	897.5	867.5	820.2	821.8	864.3	877.6