NYSE:AIN - US0123481089 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 106.69M | 115.28M | 173.42M | 291.80M | 302.00M | |||
Receivables | 466.33M | 432.43M | 481.11M | 356.70M | 306.50M | |||
Inventories | 161.86M | 145.84M | 169.57M | 139.10M | 117.90M | |||
Other Current Assets | 40.22M | 37.13M | 53.87M | 51.00M | 32.40M | |||
Total Current Assets | 775.11M | 730.69M | 877.96M | 838.40M | 758.80M | |||
Non-Current Assets | ||||||||
PPE Net | 578.58M | 625.10M | 652.81M | 494.10M | 450.80M | |||
Goodwill | 184.33M | 176.26M | 180.18M | 178.20M | 182.10M | |||
Intangibles | 37.40M | 38.13M | 44.65M | 33.80M | 39.10M | |||
Other Non-Current Assets | 148.03M | 78.51M | 75.02M | 69.70M | 93.40M | |||
Total Non-Current Assets | 948.35M | 918.00M | 957.05M | 803.90M | 797.30M | |||
TOTAL ASSETS | 1.72B | 1.65B | 1.84B | 1.64B | 1.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 0.00 | 4.22M | 0.00 | 1.60M | |||
Accrued Expenses | 121.33M | 127.39M | 127.75M | 103.40M | 109.00M | |||
Accounts Payable | 96.79M | 66.09M | 87.10M | 69.70M | 69.00M | |||
Other Current Liabilities | 2.64M | 32.88M | 29.61M | 38.20M | 28.60M | |||
Total Current Liabilities | 220.76M | 226.37M | 248.68M | 211.30M | 208.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 444.69M | 318.53M | 452.67M | 439.00M | 364.50M | |||
Deferred Taxes/Income | 19.27M | 16.02M | 26.96M | 15.60M | 12.50M | |||
Other Non-Current Liabilities | 144.62M | 138.83M | 139.38M | 108.80M | 93.30M | |||
Total Non-Current Liabilities | 614.08M | 478.79M | 624.97M | 567.90M | 473.90M | |||
TOTAL LIABILITIES | 834.84M | 705.16M | 873.65M | 779.20M | 682.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.08B | 1.07B | 1.01B | 931.30M | 863.10M | |||
Additional Paid In Capital | 456.59M | 452.93M | 448.22M | 441.50M | 437.00M | |||
Minority Interest | 5.50M | 5.41M | 5.95M | 4.50M | 3.60M | |||
Common Shares | 41.00K | 41.00K | 41.00K | 0.00 | 0.00 | |||
Treasury Stock | -499.66M | -379.21M | -364.67M | -364.90M | -280.10M | |||
Other Shareholders' Equity | -144.29M | -195.99M | -133.17M | -144.90M | -146.00M | |||
Shares Outstanding | 29.47M | 31.07M | 31.20M | 31.10M | 32.10M | |||
Tangible Book Value per Share | 22.63 | 23.47 | 23.61 | 20.93 | 20.34 | |||
Total Shareholders' Equity | 888.61M | 943.54M | 961.37M | 863.00M | 874.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.72B | 1.65B | 1.84B | 1.64B | 1.56B | |||
Statistics | ||||||||
Debt/Equity | 0.50 | 0.34 | 0.47 | 0.51 | 0.42 | |||
Current Ratio | 3.51 | 3.23 | 3.53 | 3.97 | 3.64 | |||
Return On Assets (ROA) | 3.61% | 5.31% | 6.06% | 5.83% | 7.62% | |||
Return On Equity (ROE) | 7.00% | 9.29% | 11.56% | 11.10% | 13.56% | |||
Return On Invested Capital (ROIC) | 5.58% | 7.37% | 7.67% | 9.16% | 9.63% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.01% | 8.02% | 8.62% | 11.51% | 12.41% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.14% | 9.59% | 10.25% | 14.14% | 15.74% |
All data in USD , ROIC based on taxRate of 0.28