Albany International Corp. (AIN)
NYSE - NYSE Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
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