Albany International Corp.
AIN
$73.42
-$1.21-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.28M | 127.22M | 116.44M | 125.41M | 173.42M |
| Total Receivables | 413.25M | 467.76M | 469.25M | 484.72M | 470.06M |
| Inventory | 145.85M | 160.62M | 161.63M | 166.03M | 169.57M |
| Prepaid Expenses | 37.13M | 40.40M | 49.14M | 57.33M | 53.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.19M | 8.32M | 9.99M | 11.69M | 11.04M |
| Total Current Assets | 730.69M | 804.31M | 806.45M | 845.17M | 877.96M |
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| Total Current Assets | 730.69M | 804.31M | 806.45M | 845.17M | 877.96M |
| Net Property, Plant & Equipment | 625.10M | 583.46M | 582.17M | 589.97M | 652.81M |
| Long-term Investments | 176.26M | 180.91M | 178.24M | 178.70M | 180.18M |
| Goodwill | 176.26M | 180.91M | 178.24M | 178.70M | 180.18M |
| Total Other Intangibles | 38.13M | 41.00M | 41.51M | 42.84M | 44.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.73M | 141.11M | 137.07M | 131.33M | 66.51M |
| Total Assets | 1.65B | 1.75B | 1.75B | 1.80B | 1.84B |
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| Total Accounts Payable | 66.10M | 77.87M | 84.63M | 80.78M | 87.10M |
| Total Accrued Expenses | 94.84M | 131.58M | 121.85M | 112.15M | 107.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.61M | 555.00K | 2.73M | 4.45M | 11.55M |
| Total Finance Division Other Current Liabilities | 57.83M | 8.72M | 15.42M | 14.62M | 42.56M |
| Total Other Current Liabilities | 57.83M | 8.72M | 15.42M | 14.62M | 42.56M |
| Total Current Liabilities | 226.37M | 218.72M | 224.64M | 211.99M | 248.68M |
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| Total Current Liabilities | 226.37M | 218.72M | 224.64M | 211.99M | 248.68M |
| Long-Term Debt | 318.75M | 361.64M | 374.33M | 434.69M | 452.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.06M | -- | -- | -- | 50.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.57M | 176.17M | 179.51M | 177.94M | 115.71M |
| Total Liabilities | 699.75M | 756.53M | 778.47M | 824.62M | 867.69M |
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| Common Stock & APIC | 452.97M | 452.70M | 452.50M | 449.07M | 448.26M |
| Retained Earnings | 1.07B | 1.06B | 1.05B | 1.03B | 1.01B |
| Treasury Stock & Other | -575.20M | -518.21M | -531.57M | -511.69M | -497.83M |
| Total Common Equity | 943.54M | 991.00M | 967.54M | 967.49M | 961.37M |
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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 | 943.54M | 991.00M | 967.54M | 967.49M | 961.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.41M | 5.68M | 5.81M | 6.08M | 5.95M |
| Total Equity | 948.95M | 996.68M | 973.35M | 973.57M | 967.32M |
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