Albany International Corp.
AIN
$47.39
-$0.16-0.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.31M | 106.69M | 119.35M | 115.28M | 127.22M |
| Total Receivables | 398.76M | 448.09M | 428.53M | 413.25M | 467.76M |
| Inventory | 159.66M | 161.86M | 161.08M | 145.85M | 160.62M |
| Prepaid Expenses | 40.76M | 40.22M | 39.95M | 37.13M | 40.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.04M | 18.24M | 19.39M | 19.19M | 8.32M |
| Total Current Assets | 740.53M | 775.11M | 768.31M | 730.69M | 804.31M |
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| Total Current Assets | 740.53M | 775.11M | 768.31M | 730.69M | 804.31M |
| Net Property, Plant & Equipment | 573.23M | 578.58M | 564.97M | 625.10M | 583.46M |
| Long-term Investments | 184.29M | 184.33M | 178.84M | 176.26M | 180.91M |
| Goodwill | 184.29M | 184.33M | 178.84M | 176.26M | 180.91M |
| Total Other Intangibles | 36.10M | 37.40M | 37.56M | 38.13M | 41.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.64M | 147.30M | 137.64M | 77.73M | 141.11M |
| Total Assets | 1.70B | 1.72B | 1.69B | 1.65B | 1.75B |
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| Total Accounts Payable | 85.99M | 96.79M | 83.00M | 66.10M | 77.87M |
| Total Accrued Expenses | 212.63M | 112.87M | 115.21M | 94.84M | 131.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 7.61M | 555.00K |
| Total Finance Division Other Current Liabilities | 17.77M | 11.10M | 9.70M | 57.83M | 8.72M |
| Total Other Current Liabilities | 17.77M | 11.10M | 9.70M | 57.83M | 8.72M |
| Total Current Liabilities | 316.39M | 220.76M | 207.92M | 226.37M | 218.72M |
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| Total Current Liabilities | 316.39M | 220.76M | 207.92M | 226.37M | 218.72M |
| Long-Term Debt | 481.54M | 445.66M | 417.09M | 318.75M | 361.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 61.06M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.66M | 162.93M | 157.90M | 93.57M | 176.17M |
| Total Liabilities | 956.59M | 829.34M | 782.91M | 699.75M | 756.53M |
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| Common Stock & APIC | 460.34M | 456.63M | 455.63M | 452.97M | 452.70M |
| Retained Earnings | 970.44M | 1.08B | 1.07B | 1.07B | 1.06B |
| Treasury Stock & Other | -691.47M | -643.95M | -630.51M | -575.20M | -518.21M |
| Total Common Equity | 739.30M | 888.61M | 899.98M | 943.54M | 991.00M |
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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 | 739.30M | 888.61M | 899.98M | 943.54M | 991.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.71M | 5.50M | 5.19M | 5.41M | 5.68M |
| Total Equity | 745.01M | 894.11M | 905.17M | 948.95M | 996.68M |
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