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 | 1.52% | -10.61% | 3.53% | -9.38% | 9.26% |
| Total Receivables | -11.01% | 4.57% | 3.70% | -11.65% | -0.32% |
| Inventory | -1.36% | 0.48% | 10.45% | -9.20% | -0.62% |
| Prepaid Expenses | 1.34% | 0.67% | 7.60% | -8.09% | -17.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.12% | -5.94% | 1.07% | 130.72% | -16.78% |
| Total Current Assets | -4.46% | 0.88% | 5.15% | -9.15% | -0.27% |
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| Total Current Assets | -4.46% | 0.88% | 5.15% | -9.15% | -0.27% |
| Net Property, Plant & Equipment | -0.92% | 2.41% | -9.62% | 7.14% | 0.22% |
| Long-term Investments | -0.02% | 3.07% | 1.46% | -2.57% | 1.50% |
| Goodwill | -0.02% | 3.07% | 1.46% | -2.57% | 1.50% |
| Total Other Intangibles | -3.48% | -0.43% | -1.48% | -7.00% | -1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.13% | 7.02% | 77.06% | -44.91% | 2.95% |
| Total Assets | -1.27% | 2.10% | 2.39% | -5.96% | 0.08% |
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| Total Accounts Payable | -11.15% | 16.61% | 25.58% | -15.12% | -7.98% |
| Total Accrued Expenses | 88.38% | -2.03% | 21.48% | -27.92% | 7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1,270.63% | -79.69% |
| Total Finance Division Other Current Liabilities | 60.03% | 14.41% | -83.22% | 563.51% | -43.49% |
| Total Other Current Liabilities | 60.03% | 14.41% | -83.22% | 563.51% | -43.49% |
| Total Current Liabilities | 43.32% | 6.18% | -8.15% | 3.50% | -2.63% |
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| Total Current Liabilities | 43.32% | 6.18% | -8.15% | 3.50% | -2.63% |
| Long-Term Debt | 8.05% | 6.85% | 30.85% | -11.86% | -3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.62% | 3.18% | 68.75% | -46.88% | -1.86% |
| Total Liabilities | 15.34% | 5.93% | 11.88% | -7.50% | -2.82% |
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| Common Stock & APIC | 0.81% | 0.22% | 0.59% | 0.06% | 0.04% |
| Retained Earnings | -9.81% | 0.10% | 0.85% | 0.88% | 0.95% |
| Treasury Stock & Other | -7.38% | -2.13% | -9.62% | -11.00% | 2.51% |
| Total Common Equity | -16.80% | -1.26% | -4.62% | -4.79% | 2.42% |
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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 | -16.80% | -1.26% | -4.62% | -4.79% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.86% | 5.85% | -3.99% | -4.75% | -2.19% |
| Total Equity | -16.68% | -1.22% | -4.61% | -4.79% | 2.40% |
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