ALBANY INTL CORP-CL A (AIN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AIN - US0123481089 - Common Stock
54.16 USD
+1.82 (+3.48%)
54.16 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 108.31M | 115.28M | 173.42M | 291.80M | 302.00M | |||
| Receivables | 431.80M | 432.43M | 481.11M | 356.70M | 306.50M | |||
| Inventories | 159.66M | 145.84M | 169.57M | 139.10M | 117.90M | |||
| Other Current Assets | 40.76M | 37.13M | 53.87M | 51.00M | 32.40M | |||
| Total Current Assets | 740.53M | 730.69M | 877.96M | 838.40M | 758.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 573.23M | 625.10M | 652.81M | 494.10M | 450.80M | |||
| Goodwill | 184.29M | 176.26M | 180.18M | 178.20M | 182.10M | |||
| Intangibles | 36.10M | 38.13M | 44.65M | 33.80M | 39.10M | |||
| Other Non-Current Assets | 167.44M | 78.51M | 75.02M | 69.70M | 93.40M | |||
| Total Non-Current Assets | 961.06M | 918.00M | 957.05M | 803.90M | 797.30M | |||
| TOTAL ASSETS | 1.70B | 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. | N/A | 0.00 | 4.22M | 0.00 | 1.60M | |||
| Accrued Expenses | 222.43M | 127.39M | 127.75M | 103.40M | 109.00M | |||
| Accounts Payable | 85.99M | 66.09M | 87.10M | 69.70M | 69.00M | |||
| Other Current Liabilities | 7.96M | 32.88M | 29.61M | 38.20M | 28.60M | |||
| Total Current Liabilities | 316.39M | 226.37M | 248.68M | 211.30M | 208.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 480.63M | 318.53M | 452.67M | 439.00M | 364.50M | |||
| Deferred Taxes/Income | 18.80M | 16.02M | 26.96M | 15.60M | 12.50M | |||
| Other Non-Current Liabilities | 140.76M | 138.83M | 139.38M | 108.80M | 93.30M | |||
| Total Non-Current Liabilities | 645.90M | 478.79M | 624.97M | 567.90M | 473.90M | |||
| TOTAL LIABILITIES | 962.30M | 705.16M | 873.65M | 779.20M | 682.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 970.43M | 1.07B | 1.01B | 931.30M | 863.10M | |||
| Additional Paid In Capital | 460.29M | 452.93M | 448.22M | 441.50M | 437.00M | |||
| Minority Interest | 5.71M | 5.41M | 5.95M | 4.50M | 3.60M | |||
| Common Shares | 41.00K | 41.00K | 41.00K | 0.00 | 0.00 | |||
| Treasury Stock | -550.17M | -379.21M | -364.67M | -364.90M | -280.10M | |||
| Other Shareholders' Equity | -141.30M | -195.99M | -133.17M | -144.90M | -146.00M | |||
| Shares Outstanding | 28.66M | 31.07M | 31.20M | 31.10M | 32.10M | |||
| Tangible Book Value per Share | 18.10 | 23.47 | 23.61 | 20.93 | 20.34 | |||
| Total Shareholders' Equity | 739.30M | 943.54M | 961.37M | 863.00M | 874.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.70B | 1.65B | 1.84B | 1.64B | 1.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.34 | 0.47 | 0.51 | 0.42 | |||
| Current Ratio | 2.34 | 3.23 | 3.53 | 3.97 | 3.64 | |||
| Return On Assets (ROA) | -3.15% | 5.31% | 6.06% | 5.83% | 7.62% | |||
| Return On Equity (ROE) | -7.24% | 9.29% | 11.56% | 11.10% | 13.56% | |||
| Return On Invested Capital (ROIC) | N/A | 8.04% | 8.38% | 10.00% | 10.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 8.75% | 9.40% | 12.56% | 13.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 10.47% | 11.18% | 15.43% | 17.18% | |||
All data in USD , ROIC based on taxRate of 0.21