Albany International Corp
NYSE:AIN
Balance Sheet
Balance Sheet Decomposition
Albany International Corp
Current Assets | 878m |
Cash & Short-Term Investments | 173.4m |
Receivables | 481.1m |
Other Current Assets | 223.4m |
Non-Current Assets | 957.1m |
PP&E | 602m |
Intangibles | 224.8m |
Other Non-Current Assets | 130.2m |
Current Liabilities | 248.7m |
Accounts Payable | 87.1m |
Accrued Liabilities | 143m |
Other Current Liabilities | 18.6m |
Non-Current Liabilities | 625m |
Long-Term Debt | 452.7m |
Other Non-Current Liabilities | 172.3m |
Balance Sheet
Albany International Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
180
|
185
|
182
|
184
|
198
|
196
|
241
|
302
|
292
|
173
|
|
Cash Equivalents |
180
|
185
|
182
|
184
|
198
|
196
|
241
|
302
|
292
|
173
|
|
Total Receivables |
165
|
149
|
176
|
209
|
288
|
299
|
328
|
307
|
357
|
481
|
|
Accounts Receivables |
145
|
115
|
140
|
145
|
261
|
279
|
303
|
278
|
325
|
449
|
|
Other Receivables |
20
|
35
|
37
|
64
|
27
|
20
|
26
|
28
|
31
|
32
|
|
Inventory |
107
|
106
|
134
|
137
|
86
|
95
|
111
|
118
|
139
|
170
|
|
Other Current Assets |
8
|
11
|
9
|
15
|
21
|
29
|
37
|
32
|
51
|
54
|
|
Total Current Assets |
460
|
452
|
501
|
544
|
593
|
618
|
717
|
759
|
838
|
878
|
|
PP&E Net |
395
|
358
|
423
|
454
|
462
|
485
|
466
|
451
|
494
|
653
|
|
PP&E Gross |
395
|
358
|
423
|
454
|
462
|
485
|
466
|
451
|
494
|
653
|
|
Accumulated Depreciation |
865
|
796
|
800
|
897
|
920
|
946
|
1 037
|
1 055
|
1 058
|
1 133
|
|
Intangible Assets |
0
|
0
|
67
|
55
|
49
|
53
|
47
|
39
|
34
|
45
|
|
Goodwill |
72
|
66
|
160
|
167
|
164
|
181
|
188
|
182
|
178
|
180
|
|
Note Receivable |
0
|
0
|
14
|
33
|
45
|
41
|
36
|
32
|
28
|
4
|
|
Other Long-Term Assets |
102
|
134
|
99
|
108
|
104
|
96
|
96
|
93
|
70
|
75
|
|
Other Assets |
72
|
66
|
160
|
167
|
164
|
181
|
188
|
182
|
178
|
180
|
|
Total Assets |
1 029
N/A
|
1 010
-2%
|
1 263
+25%
|
1 361
+8%
|
1 418
+4%
|
1 474
+4%
|
1 550
+5%
|
1 556
+0%
|
1 642
+6%
|
1 835
+12%
|
|
Liabilities | |||||||||||
Accounts Payable |
35
|
27
|
43
|
45
|
52
|
65
|
49
|
69
|
70
|
87
|
|
Accrued Liabilities |
90
|
86
|
90
|
100
|
123
|
112
|
109
|
109
|
103
|
128
|
|
Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
50
|
0
|
52
|
2
|
1
|
2
|
1
|
2
|
0
|
4
|
|
Other Current Liabilities |
8
|
13
|
15
|
14
|
13
|
23
|
31
|
29
|
38
|
30
|
|
Total Current Liabilities |
183
|
126
|
200
|
162
|
189
|
203
|
191
|
208
|
211
|
249
|
|
Long-Term Debt |
222
|
265
|
433
|
514
|
524
|
447
|
414
|
365
|
439
|
453
|
|
Deferred Income Tax |
7
|
14
|
12
|
11
|
8
|
11
|
11
|
13
|
16
|
27
|
|
Minority Interest |
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
|
Other Liabilities |
103
|
102
|
107
|
102
|
88
|
111
|
114
|
93
|
109
|
139
|
|
Total Liabilities |
519
N/A
|
511
-2%
|
756
+48%
|
791
+5%
|
813
+3%
|
776
-5%
|
734
-5%
|
682
-7%
|
779
+14%
|
874
+12%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
456
|
492
|
523
|
534
|
590
|
699
|
771
|
863
|
931
|
1 011
|
|
Additional Paid In Capital |
419
|
423
|
426
|
428
|
431
|
433
|
434
|
437
|
442
|
448
|
|
Treasury Stock |
258
|
257
|
257
|
257
|
257
|
256
|
256
|
280
|
365
|
365
|
|
Other Equity |
108
|
159
|
184
|
136
|
158
|
176
|
132
|
146
|
145
|
133
|
|
Total Equity |
510
N/A
|
499
-2%
|
508
+2%
|
570
+12%
|
605
+6%
|
699
+15%
|
816
+17%
|
874
+7%
|
863
-1%
|
961
+11%
|
|
Total Liabilities & Equity |
1 029
N/A
|
1 010
-2%
|
1 263
+25%
|
1 361
+8%
|
1 418
+4%
|
1 474
+4%
|
1 550
+5%
|
1 556
+0%
|
1 642
+6%
|
1 835
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
31
|
31
|