Albany International Corp.
AIN
$61.01
-$1.70-2.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.35M | 122.56M | 112.35M | 108.31M | 106.69M |
| Total Receivables | 329.42M | 322.49M | 322.19M | 398.76M | 448.09M |
| Inventory | 146.16M | 139.83M | 121.59M | 159.66M | 161.86M |
| Prepaid Expenses | 40.40M | 40.48M | 34.99M | 40.76M | 40.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 347.91M | 337.90M | 337.72M | 33.04M | 18.24M |
| Total Current Assets | 941.24M | 963.25M | 928.84M | 740.53M | 775.11M |
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| Total Current Assets | 941.24M | 963.25M | 928.84M | 740.53M | 775.11M |
| Net Property, Plant & Equipment | 467.42M | 471.97M | 493.96M | 573.23M | 578.58M |
| Long-term Investments | 160.55M | 161.12M | 162.51M | 184.29M | 184.33M |
| Goodwill | 160.55M | 161.12M | 162.51M | 184.29M | 184.33M |
| Total Other Intangibles | 19.67M | 20.44M | 21.43M | 36.10M | 37.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.85M | 118.65M | 110.12M | 166.64M | 147.30M |
| Total Assets | 1.71B | 1.74B | 1.72B | 1.70B | 1.72B |
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| Total Accounts Payable | 75.08M | 75.17M | 64.50M | 85.99M | 96.79M |
| Total Accrued Expenses | 97.24M | 104.76M | 79.63M | 212.63M | 112.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.27M | -- | -- |
| Total Finance Division Other Current Liabilities | 248.22M | 258.69M | 293.89M | 17.77M | 11.10M |
| Total Other Current Liabilities | 248.22M | 258.69M | 293.89M | 17.77M | 11.10M |
| Total Current Liabilities | 420.54M | 438.61M | 442.30M | 316.39M | 220.76M |
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| Total Current Liabilities | 420.54M | 438.61M | 442.30M | 316.39M | 220.76M |
| Long-Term Debt | 450.67M | 476.78M | 455.66M | 481.54M | 445.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 7.42M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.07M | 85.98M | 81.22M | 158.66M | 162.93M |
| Total Liabilities | 959.28M | 1.00B | 986.61M | 956.59M | 829.34M |
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| Common Stock & APIC | 464.19M | 460.67M | 460.51M | 460.34M | 456.63M |
| Retained Earnings | 993.17M | 983.70M | 976.37M | 970.44M | 1.08B |
| Treasury Stock & Other | -711.67M | -714.97M | -710.68M | -691.47M | -643.95M |
| Total Common Equity | 745.69M | 729.40M | 726.21M | 739.30M | 888.61M |
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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 | 745.69M | 729.40M | 726.21M | 739.30M | 888.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.40M | 6.01M | 5.89M | 5.71M | 5.50M |
| Total Equity | 752.09M | 735.42M | 732.10M | 745.01M | 894.11M |
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