ALBANY INTL CORP-CL A (AIN)
US0123481089 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 125.41M | 173.42M | 291.80M | 302.00M | 241.30M | |||
| Receivables | 496.40M | 481.11M | 356.70M | 306.50M | 328.40M | |||
| Inventories | 166.03M | 169.57M | 139.10M | 117.90M | 110.50M | |||
| Other Current Assets | 57.33M | 53.87M | 51.00M | 32.40M | 37.10M | |||
| Total Current Assets | 845.17M | 877.96M | 838.40M | 758.80M | 717.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 589.97M | 652.81M | 494.10M | 450.80M | 466.30M | |||
| Goodwill | 178.70M | 180.18M | 178.20M | 182.10M | 187.60M | |||
| Intangibles | 42.84M | 44.65M | 33.80M | 39.10M | 46.90M | |||
| Other Non-Current Assets | 141.50M | 75.02M | 69.70M | 93.40M | 95.70M | |||
| Total Non-Current Assets | 953.01M | 957.05M | 803.90M | 797.30M | 832.60M | |||
| TOTAL ASSETS | 1.80B | 1.84B | 1.64B | 1.56B | 1.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.45M | 4.22M | 0.00 | 1.60M | 1.40M | |||
| Accrued Expenses | 118.18M | 127.75M | 103.40M | 109.00M | 109.30M | |||
| Accounts Payable | 80.78M | 87.10M | 69.70M | 69.00M | 49.20M | |||
| Other Current Liabilities | 8.59M | 29.61M | 38.20M | 28.60M | 30.90M | |||
| Total Current Liabilities | 211.99M | 248.68M | 211.30M | 208.20M | 190.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 434.69M | 452.67M | 439.00M | 364.50M | 414.10M | |||
| Deferred Taxes/Income | 26.82M | 26.96M | 15.60M | 12.50M | 10.80M | |||
| Other Non-Current Liabilities | 151.12M | 139.38M | 108.80M | 93.30M | 114.30M | |||
| Total Non-Current Liabilities | 618.70M | 624.97M | 567.90M | 473.90M | 543.00M | |||
| TOTAL LIABILITIES | 830.69M | 873.65M | 779.20M | 682.10M | 733.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.03B | 1.01B | 931.30M | 863.10M | 770.70M | |||
| Additional Paid In Capital | 449.03M | 448.22M | 441.50M | 437.00M | 433.70M | |||
| Minority Interest | 6.00M | 5.46M | 3.80M | 3.30M | 5.10M | |||
| Common Shares | 41.00K | 41.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -364.67M | -364.67M | -364.90M | -280.10M | -256.00M | |||
| Other Shareholders' Equity | -147.03M | -133.17M | -144.90M | -146.00M | -132.40M | |||
| Shares Outstanding | 31.24M | 31.20M | 31.10M | 32.10M | 32.30M | |||
| Tangible Book Value per Share | 23.88 | 23.61 | 20.93 | 20.34 | 18.01 | |||
| Total Shareholders' Equity | 967.49M | 961.37M | 863.00M | 874.00M | 816.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.80B | 1.84B | 1.64B | 1.56B | 1.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.47 | 0.51 | 0.42 | 0.51 | |||
| Current Ratio | 3.99 | 3.53 | 3.97 | 3.64 | 3.76 | |||
| Return On Assets (ROA) | 6.20% | 6.06% | 5.83% | 7.62% | 6.36% | |||
| Return On Equity (ROE) | 11.53% | 11.56% | 11.10% | 13.56% | 12.08% | |||
| Return On Invested Capital (ROIC) | 7.59% | 7.56% | 9.03% | 9.49% | 9.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.24% | 8.49% | 11.34% | 12.23% | 10.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.72% | 10.10% | 13.93% | 15.51% | 13.88% | |||
All data in USD