Albany International Balance Sheet (2009-2026) | AIN

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Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
253.33M286.22M302.04M307.42M320.87M276.48M291.78M304.26M300.92M171.51M173.42M125.41M116.44M127.22M115.28M119.35M106.69M108.31M112.35M122.56M
Cash & Current Investments (Quarter)
253.33M286.22M302.04M307.42M320.87M276.48M291.78M304.26M300.92M171.51M173.42M125.41M116.44M127.22M115.28M119.35M106.69M108.31M112.35M122.56M
Receivables - Net (Quarter)
190.94M199.12M168.05M186.46M199.49M179.73M179.68M216.03M227.00M270.49M287.78M305.50M263.78M271.98M246.69M256.12M263.13M243.30M235.08M241.64M
Receivables - Other (Quarter)
24.85M115.92M112.55M24.61M135.91M21.65M23.44M153.82M145.32M19.29M20.69M22.70M189.24M21.54M166.56M156.07M184.96M140.26M17.84M80.85M
Receivables (Quarter)
215.78M315.05M280.59M211.07M335.40M201.39M203.12M369.85M372.32M289.77M308.47M328.19M453.02M293.51M413.25M412.18M448.09M383.56M252.93M322.49M
Raw Materials (Quarter)
Work In Process (Quarter)
114.10M116.65M113.25M112.97M136.62M149.48M149.44M154.59M146.05M166.67M183.19M180.12M190.19M196.76M167.40M156.85M185.88M141.00M87.57M81.53M
Finished Goods (Quarter)
Inventory (Quarter)
120.67M118.13M117.88M123.83M133.67M133.84M139.05M153.78M151.36M180.99M169.57M166.03M161.63M160.62M145.84M161.08M161.86M159.66M121.59M139.83M
Prepaid Assets (Quarter)
33.09M29.02M113.81M37.39M43.19M46.76M153.98M52.86M55.54M61.16M156.77M57.33M49.14M40.40M37.13M39.95M40.22M40.76M34.99M40.48M
Current Assets (Quarter)
717.48M751.92M758.80M788.58M835.10M808.71M838.44M889.46M903.80M856.37M877.96M845.17M806.45M804.31M730.69M768.31M775.11M740.53M928.84M963.25M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
438.39M426.81M436.42M431.86M419.14M411.14M445.66M450.25M451.99M566.97M601.99M589.97M582.17M583.46M563.43M564.97M578.58M573.23M482.57M471.97M
Long-Term Investments (Quarter)
Goodwill (Quarter)
185.29M183.57M182.12M180.78M176.78M172.82M65.44M179.25M179.26M177.40M113.31M178.70M178.24M180.91M176.26M178.84M184.33M184.29M162.51M161.12M
Intangibles (Quarter)
43.00M41.02M39.08M37.17M35.72M34.31M33.81M32.87M31.84M44.64M44.65M42.84M41.51M41.00M38.13M37.56M37.40M36.10M21.43M20.44M
Goodwill & Intangibles (Quarter)
228.29M224.59M221.21M217.96M212.50M207.13M99.25M212.13M211.10M222.03M157.95M221.54M219.74M221.91M214.39M216.40M221.73M220.39M183.94M181.56M
Long-Term Deferred Tax (Quarter)
33.10M30.54M26.38M20.32M17.89M17.95M15.20M15.84M14.49M15.28M22.94M24.15M27.20M26.98M28.76M26.37M35.74M57.24M68.50M64.47M
Other Non-Current Assets (Quarter)
74.91M72.92M81.42M90.37M98.58M98.15M103.02M100.75M99.20M104.28M117.34M116.26M116.55M111.43M112.03M112.29M110.20M293.78M294.02M
Non-Current Assets (Quarter)
809.16M788.32M797.26M791.48M777.96M763.13M803.82M806.30M803.35M933.88M957.05M953.01M945.37M948.89M918.00M919.76M948.35M961.06M789.87M773.53M
Assets (Quarter)
1,526.64M1,540.24M1,556.06M1,580.06M1,613.06M1,571.85M1,642.26M1,695.76M1,707.15M1,790.25M1,835.01M1,798.18M1,751.82M1,753.20M1,648.70M1,688.08M1,723.45M1,701.59M1,718.71M1,736.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
55.35M54.40M68.95M64.50M70.43M65.38M69.71M76.24M65.81M70.11M87.10M80.78M84.63M77.87M66.09M83.00M96.79M85.99M64.50M75.17M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
55.35M54.40M68.95M64.50M70.43M65.38M69.71M76.24M65.81M70.11M87.10M80.78M84.63M77.87M66.09M83.00M96.79M85.99M64.50M75.17M
Accumulated Expenses (Quarter)
108.01M112.48M124.33M108.86M110.07M106.83M126.39M103.99M104.40M135.34M142.99M118.18M129.51M138.70M141.90M122.89M121.33M222.43M139.38M143.56M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
27.25M4.22M4.45M2.73M0.56M
Current Taxes (Quarter)
12.23M14.62M14.89M4.71M7.66M17.33M15.22M4.46M10.90M10.10M14.37M8.59M7.76M1.59M18.37M2.02M2.64M7.96M35.09M22.82M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
175.59M181.50M208.17M178.07M188.16M189.54M211.32M184.69M181.12M242.80M248.68M211.99M224.64M218.72M226.37M207.92M220.76M316.39M442.30M438.61M
Non-Current Liabilities
Non-Current Debt (Quarter)
350.00M350.00M350.00M427.00M485.00M447.00M439.00M491.00M487.00M463.34M452.67M434.69M374.32M361.64M318.53M416.43M444.69M480.63M455.66M476.54M
Minority Interest (Quarter)
3.84M3.73M3.64M4.03M4.11M4.18M4.49M4.93M5.26M6.79M5.42M6.08M5.81M5.68M4.98M5.19M5.50M5.71M5.89M6.01M
Liabilities from Discontinued Operations (Quarter)
203.32M197.07M
Non-Current Deferred Tax Liability (Quarter)
11.66M11.35M12.50M11.24M11.06M11.28M15.64M14.18M15.53M20.86M26.96M26.82M27.62M21.53M16.02M17.01M19.27M18.80M1.80M2.35M
Other Non-Current Liabilities (Quarter)
121.33M117.06M107.79M99.50M107.05M103.84M108.76M108.37M107.78M141.62M139.38M151.12M151.89M154.63M138.83M141.56M144.62M140.76M86.85M83.87M
Total Non-Current Liabilities (Quarter)
537.25M542.85M570.66M616.31M684.22M647.82M665.95M689.87M683.65M727.00M728.31M673.49M626.58M601.89M560.92M641.35M684.72M815.82M899.76M917.50M
Total Liabilities (Quarter)
658.58M659.91M678.46M715.81M791.27M751.66M774.71M798.24M791.43M868.62M867.69M824.62M778.47M756.52M699.75M782.91M829.34M956.59M986.61M1,001.37M
Shareholder's Equity
Total Debt (Quarter)
350.00M350.00M350.00M427.00M485.00M447.00M439.00M491.00M487.00M490.58M456.88M439.13M377.06M362.19M318.53M416.43M444.69M480.63M455.66M476.54M
Common Equity (Quarter)
868.06M880.33M877.61M864.25M821.78M820.19M867.54M897.51M915.72M921.63M967.32M973.57M973.35M996.68M948.95M905.17M894.11M745.01M732.10M735.41M
Shareholder's Equity (Quarter)
868.06M880.33M877.61M864.25M821.78M820.19M867.54M897.51M915.72M921.63M967.32M973.57M973.35M996.68M948.95M905.17M894.11M745.01M732.10M729.40M
Liabilities and Shareholders Equity (Quarter)
1,526.64M1,540.24M1,556.06M1,580.06M1,613.06M1,571.85M1,642.26M1,695.76M1,707.15M1,790.25M1,835.01M1,798.18M1,751.82M1,753.20M1,648.70M1,688.08M1,723.45M1,701.59M1,718.71M1,736.79M
Treasury Shares (Quarter)
8.38M8.38M8.66M9.18M9.68M9.68M9.68M9.68M9.66M9.66M9.66M9.66M9.66M9.66M9.85M0.93M11.52M12.33M12.69M12.69M
Retained Earnings (Quarter)
816.78M841.16M863.06M884.13M916.80M920.97M931.32M950.41M969.29M988.60M1,010.94M1,030.11M1,046.61M1,056.51M1,065.76M1,074.86M1,075.93M970.43M976.37M983.70M