Albany International Corp. (AIN)
NYSE: AIN · Real-Time Price · USD
68.15
+2.59 (3.95%)
At close: May 12, 2025, 4:00 PM
68.15
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
Albany International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 119.35 | 115.28 | 173.42 | 291.78 | 302.04 | 241.32 | Upgrade
|
| Cash & Short-Term Investments | 119.35 | 115.28 | 173.42 | 291.78 | 302.04 | 241.32 | Upgrade
|
| Cash Growth | -4.83% | -33.52% | -40.56% | -3.40% | 25.16% | 23.41% | Upgrade
|
| Accounts Receivable | 428.53 | 413.25 | 470.06 | 348.71 | 304.53 | 327.71 | Upgrade
|
| Receivables | 428.53 | 413.25 | 470.06 | 348.71 | 304.53 | 327.71 | Upgrade
|
| Inventory | 161.08 | 145.85 | 169.57 | 139.05 | 117.88 | 110.48 | Upgrade
|
| Prepaid Expenses | 39.95 | 37.13 | 53.87 | 50.96 | 32.39 | 31.83 | Upgrade
|
| Other Current Assets | 19.39 | 19.19 | 11.04 | 7.94 | 1.96 | 5.94 | Upgrade
|
| Total Current Assets | 768.31 | 730.69 | 877.96 | 838.44 | 758.8 | 717.28 | Upgrade
|
| Property, Plant & Equipment | 564.97 | 625.1 | 652.81 | 494.13 | 450.78 | 466.27 | Upgrade
|
| Long-Term Investments | 0.76 | 0.78 | 12.9 | 24.21 | 4.03 | 0.75 | Upgrade
|
| Goodwill | 178.84 | 176.26 | 180.18 | 178.22 | 182.12 | 187.55 | Upgrade
|
| Other Intangible Assets | 37.56 | 38.13 | 44.65 | 33.81 | 39.08 | 46.87 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 4.39 | 27.91 | 31.85 | 36.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.37 | 28.76 | 22.94 | 15.2 | 26.38 | 38.76 | Upgrade
|
| Other Long-Term Assets | 111.27 | 48.98 | 39.18 | 30.34 | 63.02 | 56.2 | Upgrade
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| Total Assets | 1,688 | 1,649 | 1,835 | 1,642 | 1,556 | 1,550 | Upgrade
|
| Accounts Payable | 83 | 66.1 | 87.1 | 69.71 | 68.95 | 49.17 | Upgrade
|
| Accrued Expenses | 115.21 | 94.84 | 107.46 | 86.06 | 91.88 | 83.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.22 | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | - | 7.61 | 7.34 | 5.93 | 5.34 | 5.87 | Upgrade
|
| Current Income Taxes Payable | 2.02 | 18.37 | 14.37 | 15.22 | 14.89 | 16.22 | Upgrade
|
| Current Unearned Revenue | 7.68 | 6.09 | 7.13 | 15.18 | 6.96 | 8.21 | Upgrade
|
| Other Current Liabilities | - | 33.37 | 21.06 | 19.22 | 20.15 | 28.28 | Upgrade
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| Total Current Liabilities | 207.92 | 226.37 | 248.68 | 211.32 | 208.17 | 190.86 | Upgrade
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| Long-Term Debt | 417.09 | 318.75 | 452.67 | 439 | 355.18 | 410.71 | Upgrade
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| Long-Term Leases | - | 61.06 | 50.64 | 50.19 | 25.52 | 29.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.01 | 16.02 | 26.96 | 15.64 | 12.5 | 10.78 | Upgrade
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| Other Long-Term Liabilities | 140.89 | 7.57 | 3.44 | 3.51 | 5 | 8.08 | Upgrade
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| Total Liabilities | 782.91 | 699.75 | 867.69 | 774.71 | 678.46 | 730.07 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 455.58 | 452.93 | 448.22 | 441.54 | 437 | 433.7 | Upgrade
|
| Retained Earnings | 1,075 | 1,066 | 1,011 | 931.32 | 863.06 | 770.75 | Upgrade
|
| Treasury Stock | -448.36 | -379.21 | -364.67 | -364.92 | -280.14 | -256.01 | Upgrade
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| Comprehensive Income & Other | -182.15 | -195.99 | -133.17 | -144.93 | -145.98 | -132.41 | Upgrade
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| Total Common Equity | 899.98 | 943.54 | 961.37 | 863.05 | 873.97 | 816.07 | Upgrade
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| Minority Interest | 5.19 | 5.41 | 5.95 | 4.49 | 3.64 | 3.8 | Upgrade
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| Shareholders' Equity | 905.17 | 948.95 | 967.32 | 867.54 | 877.61 | 819.87 | Upgrade
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| Total Liabilities & Equity | 1,688 | 1,649 | 1,835 | 1,642 | 1,556 | 1,550 | Upgrade
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| Total Debt | 417.09 | 387.42 | 514.86 | 495.12 | 386.03 | 446.3 | Upgrade
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| Net Cash (Debt) | -297.74 | -272.14 | -341.44 | -203.34 | -83.99 | -204.99 | Upgrade
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| Net Cash Per Share | -9.52 | -8.68 | -10.92 | -6.46 | -2.59 | -6.34 | Upgrade
|
| Filing Date Shares Outstanding | 30.2 | 30.9 | 31.2 | 31.1 | 31.86 | 32.32 | Upgrade
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| Total Common Shares Outstanding | 30.2 | 31.07 | 31.2 | 31.11 | 32.1 | 32.34 | Upgrade
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| Working Capital | 560.4 | 504.33 | 629.29 | 627.12 | 550.64 | 526.41 | Upgrade
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| Book Value Per Share | 29.80 | 30.37 | 30.82 | 27.74 | 27.23 | 25.23 | Upgrade
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| Tangible Book Value | 683.58 | 729.15 | 736.54 | 651.02 | 652.76 | 581.64 | Upgrade
|
| Tangible Book Value Per Share | 22.63 | 23.47 | 23.61 | 20.93 | 20.34 | 17.98 | Upgrade
|
| Land | - | 28.16 | 29.65 | 14.06 | 14.83 | 15.61 | Upgrade
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| Buildings | - | 306.27 | 302.09 | 247.14 | 243.58 | 246.14 | Upgrade
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| Machinery | - | 1,225 | 1,243 | 1,083 | 1,094 | 1,104 | Upgrade
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| Construction In Progress | - | 75.26 | 90.76 | 92.62 | 64.24 | 46.23 | Upgrade
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| Order Backlog | - | 1,636 | - | - | - | - | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.