Albany International Corp.
AIN
$62.13
$1.171.92%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.56M | 112.35M | 108.31M | 106.69M | 119.35M |
| Total Receivables | 322.49M | 322.19M | 398.76M | 448.09M | 428.53M |
| Inventory | 139.83M | 121.59M | 159.66M | 161.86M | 161.08M |
| Prepaid Expenses | 40.48M | 34.99M | 40.76M | 40.22M | 39.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 337.90M | 337.72M | 33.04M | 18.24M | 19.39M |
| Total Current Assets | 963.25M | 928.84M | 740.53M | 775.11M | 768.31M |
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| Total Current Assets | 963.25M | 928.84M | 740.53M | 775.11M | 768.31M |
| Net Property, Plant & Equipment | 471.97M | 493.96M | 573.23M | 578.58M | 564.97M |
| Long-term Investments | 161.12M | 162.51M | 184.29M | 184.33M | 178.84M |
| Goodwill | 161.12M | 162.51M | 184.29M | 184.33M | 178.84M |
| Total Other Intangibles | 20.44M | 21.43M | 36.10M | 37.40M | 37.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.65M | 110.12M | 166.64M | 147.30M | 137.64M |
| Total Assets | 1.74B | 1.72B | 1.70B | 1.72B | 1.69B |
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| Total Accounts Payable | 75.17M | 64.50M | 85.99M | 96.79M | 83.00M |
| Total Accrued Expenses | 104.76M | 79.63M | 212.63M | 112.87M | 115.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.27M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 258.69M | 293.89M | 17.77M | 11.10M | 9.70M |
| Total Other Current Liabilities | 258.69M | 293.89M | 17.77M | 11.10M | 9.70M |
| Total Current Liabilities | 438.61M | 442.30M | 316.39M | 220.76M | 207.92M |
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| Total Current Liabilities | 438.61M | 442.30M | 316.39M | 220.76M | 207.92M |
| Long-Term Debt | 476.78M | 455.66M | 481.54M | 445.66M | 417.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 7.42M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.98M | 81.22M | 158.66M | 162.93M | 157.90M |
| Total Liabilities | 1.00B | 986.61M | 956.59M | 829.34M | 782.91M |
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| Common Stock & APIC | 460.67M | 460.51M | 460.34M | 456.63M | 455.63M |
| Retained Earnings | 983.70M | 976.37M | 970.44M | 1.08B | 1.07B |
| Treasury Stock & Other | -714.97M | -710.68M | -691.47M | -643.95M | -630.51M |
| Total Common Equity | 729.40M | 726.21M | 739.30M | 888.61M | 899.98M |
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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 | 729.40M | 726.21M | 739.30M | 888.61M | 899.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.01M | 5.89M | 5.71M | 5.50M | 5.19M |
| Total Equity | 735.42M | 732.10M | 745.01M | 894.11M | 905.17M |
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