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 | -14.87% | -8.37% | -4.83% | -33.52% | -25.82% |
| Total Receivables | -14.75% | -4.51% | -11.59% | -12.09% | 7.21% |
| Inventory | -0.59% | 0.15% | -2.98% | -13.99% | -11.26% |
| Prepaid Expenses | 0.89% | -18.16% | -30.31% | -31.07% | -33.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 297.27% | 82.53% | 65.94% | 73.75% | 29.90% |
| Total Current Assets | -7.93% | -3.89% | -9.09% | -16.77% | -6.08% |
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| Total Current Assets | -7.93% | -3.89% | -9.09% | -16.77% | -6.08% |
| Net Property, Plant & Equipment | -1.75% | -0.62% | -4.24% | -4.25% | 2.91% |
| Long-term Investments | 1.87% | 3.42% | 0.07% | -2.18% | 1.98% |
| Goodwill | 1.87% | 3.42% | 0.07% | -2.18% | 1.98% |
| Total Other Intangibles | -11.95% | -9.89% | -12.32% | -14.60% | -8.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.09% | 7.47% | 4.80% | 16.87% | 11.17% |
| Total Assets | -2.94% | -1.62% | -6.12% | -10.15% | -2.07% |
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| Total Accounts Payable | 10.43% | 14.37% | 2.75% | -24.12% | 11.08% |
| Total Accrued Expenses | 61.60% | -7.37% | 2.73% | -11.75% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -34.16% | -97.96% |
| Total Finance Division Other Current Liabilities | 103.86% | -28.01% | -33.63% | 35.87% | -36.61% |
| Total Other Current Liabilities | 103.86% | -28.01% | -33.63% | 35.87% | -36.61% |
| Total Current Liabilities | 44.66% | -1.72% | -1.92% | -8.97% | -9.92% |
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| Total Current Liabilities | 44.66% | -1.72% | -1.92% | -8.97% | -9.92% |
| Long-Term Debt | 33.15% | 19.06% | -4.05% | -29.58% | -21.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 20.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.94% | -9.24% | -11.26% | -19.13% | 8.42% |
| Total Liabilities | 26.44% | 6.53% | -5.06% | -19.36% | -12.90% |
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| Common Stock & APIC | 1.69% | 0.91% | 1.46% | 1.05% | 1.39% |
| Retained Earnings | -8.15% | 2.80% | 4.34% | 5.42% | 6.87% |
| Treasury Stock & Other | -33.43% | -21.14% | -23.22% | -15.54% | 0.40% |
| Total Common Equity | -25.40% | -8.16% | -6.98% | -1.85% | 8.32% |
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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 | -25.40% | -8.16% | -6.98% | -1.85% | 8.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.53% | -5.32% | -14.53% | -9.12% | -16.41% |
| Total Equity | -25.25% | -8.14% | -7.03% | -1.90% | 8.14% |
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