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Albany International Corp. (AIN)

NYSE - NYSE Delayed price. Currency in USD
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88.55-1.64 (-1.82%)
At close: 04:00PM EDT
88.55 0.00 (0.00%)
After hours: 05:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
173,420
291,776
302,036
241,316
-
Total cash
173,420
291,776
302,036
241,316
-
Net receivables
272,351
179,676
168,046
167,370
-
Inventory
169,567
139,050
117,882
110,478
-
Other current assets
53,872
50,962
32,394
31,830
-
Total current assets
877,964
838,439
758,801
717,276
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,734,723
1,504,037
1,491,055
1,485,371
-
Accumulated depreciation
-1,132,734
-1,058,379
-1,054,638
-1,036,817
-
Net property, plant and equipment
601,989
445,658
436,417
448,554
-
Goodwill
180,181
178,217
182,124
187,553
-
Intangible assets
44,646
33,811
39,081
46,869
-
Other long-term assets
102,901
103,021
81,416
74,662
-
Total non-current assets
957,050
803,816
797,263
832,660
-
Total assets
1,835,014
1,642,255
1,556,064
1,549,936
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,218
-
-
9
20
Accounts payable
87,104
69,707
68,954
49,173
-
Taxes payable
14,369
15,224
14,887
16,222
-
Accrued liabilities
98,167
78,186
81,897
77,856
-
Deferred revenues
7,127
15,176
6,959
8,206
-
Total current liabilities
248,679
211,316
208,166
190,863
-
Non-current liabilities
Long-term debt
452,667
439,000
350,000
398,000
-
Deferred tax liabilities
-
-
12,499
10,784
12,226
Other long-term liabilities
28,447
17,752
14,237
3,197
-
Total non-current liabilities
619,015
563,396
470,293
539,208
-
Total liabilities
867,694
774,712
678,459
730,071
-
Stockholders' equity
Common stock
41
41
41
41
-
Retained earnings
1,010,942
931,318
863,057
770,746
-
Accumulated other comprehensive income
-133,168
-144,927
-145,984
-132,408
-
Total stockholders' equity
961,368
863,049
873,967
816,066
-
Total liabilities and stockholders' equity
1,835,014
1,642,255
1,556,064
1,549,936
-