Albany International Corp. AIN
$ 84.73
2.67%
Quarterly report 2024-Q3
added 10-30-2024
Albany International Corp. Balance Sheet 2011-2024 | AIN
Annual Balance Sheet Albany International Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
287 M | 153 M | 51.7 M | 161 M | 228 M | 327 M | 332 M | 303 M | 80.6 M | 93 M | 81.8 M | 129 M | 256 M |
Long Term Debt |
453 M | 439 M | 350 M | 398 M | 424 M | 524 M | 514 M | 433 M | 265 M | 222 M | 300 M | 236 M | 373 M |
Long Term Debt Current |
7.34 M | 5.93 M | 3.73 M | 4.43 M | 4.02 M | 1.22 M | 1.8 M | 51.7 M | 16 K | 50 M | 3.76 M | 83.3 M | 1.26 M |
Total Non Current Liabilities |
- | - | - | - | 569 M | 620 M | 627 M | 552 M | 381 M | 332 M | 461 M | 427 M | 644 M |
Total Current Liabilities |
249 M | 211 M | 208 M | 191 M | 203 M | 189 M | 162 M | 200 M | 126 M | 183 M | 159 M | 236 M | 171 M |
Total Liabilities |
868 M | 775 M | 678 M | 730 M | 772 M | 810 M | 788 M | 752 M | 507 M | 516 M | 619 M | 663 M | 815 M |
Deferred Revenue |
7.13 M | 15.2 M | 6.96 M | 38.8 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.01 B | 931 M | 863 M | 771 M | 698 M | 590 M | 534 M | 523 M | 492 M | 456 M | 435 M | 436 M | 422 M |
Total Assets |
1.84 B | 1.64 B | 1.56 B | 1.55 B | 1.47 B | 1.42 B | 1.36 B | 1.26 B | 1.01 B | 1.03 B | 1.17 B | 1.16 B | 1.23 B |
Cash and Cash Equivalents |
173 M | 292 M | 302 M | 241 M | 196 M | 198 M | 184 M | 182 M | 185 M | 180 M | 223 M | 191 M | 119 M |
Book Value |
967 M | 868 M | 878 M | 820 M | 703 M | 608 M | 573 M | 511 M | 503 M | 514 M | 548 M | 494 M | 416 M |
Total Shareholders Equity |
961 M | 863 M | 878 M | 820 M | 699 M | 605 M | 570 M | 508 M | 499 M | 510 M | 544 M | 494 M | 416 M |
All numbers in USD currency
Quarterly Balance Sheet Albany International Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
362 M | 374 M | 435 M | 463 M | 487 M | 491 M | 439 M | 447 M | - | 427 M | 350 M | 350 M | 350 M | 384 M | 398 M | 398 M | 398 M | 398 M | 424 M | 424 M | 424 M | 424 M | 524 M | 524 M | 524 M | 524 M | 514 M | 514 M | 514 M | 514 M | 433 M | 433 M | 433 M | 433 M | 265 M | 265 M | 265 M | 265 M | 222 M | 222 M | 222 M | 222 M | 300 M | 300 M | 300 M | 300 M | 236 M | 236 M | 236 M | 236 M | 373 M | 373 M | 373 M | 373 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
757 M | 778 M | 825 M | 869 M | 791 M | 798 M | 775 M | 752 M | - | 716 M | 678 M | 660 M | 659 M | 686 M | 730 M | 730 M | 730 M | 730 M | 772 M | 772 M | 772 M | 772 M | 810 M | 810 M | 810 M | 810 M | 788 M | 788 M | 788 M | 788 M | 752 M | 752 M | 752 M | 752 M | 507 M | 507 M | 507 M | 507 M | 516 M | 516 M | 516 M | 516 M | 578 M | 619 M | 619 M | 619 M | 663 M | 663 M | 663 M | 663 M | 815 M | 815 M | 815 M | 815 M |
Deferred Revenue |
7.12 M | 7.66 M | 6.03 M | 3.64 M | 6.8 M | 12.3 M | 15.2 M | 5.67 M | - | 5.29 M | 6.96 M | 6.25 M | 7.14 M | 7.9 M | 8.21 M | 8.21 M | 8.21 M | 8.21 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | 9.02 M | 9.02 M | 9.02 M | 9.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.06 B | 1.05 B | 1.03 B | 989 M | 969 M | 950 M | 931 M | 921 M | - | 884 M | 863 M | 841 M | 817 M | 792 M | 771 M | 771 M | 771 M | 771 M | 698 M | 698 M | 698 M | 698 M | 590 M | 590 M | 590 M | 590 M | 534 M | 534 M | 534 M | 534 M | 523 M | 523 M | 523 M | 523 M | 492 M | 492 M | 492 M | 492 M | 456 M | 456 M | 456 M | 456 M | 435 M | 435 M | 435 M | 435 M | 436 M | 436 M | 436 M | 436 M | 422 M | 422 M | 422 M | 422 M |
Total Assets |
1.75 B | 1.75 B | 1.8 B | 1.79 B | 1.71 B | 1.7 B | 1.64 B | 1.57 B | - | 1.58 B | 1.56 B | 1.54 B | 1.53 B | 1.51 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.13 B | 1.17 B | 1.17 B | 1.17 B | 1.12 B | 1.16 B | 1.16 B | 1.16 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B |
Cash and Cash Equivalents |
127 M | 116 M | 125 M | 172 M | 301 M | 304 M | 292 M | 276 M | 321 M | 307 M | 302 M | 286 M | 253 M | 238 M | 241 M | 241 M | 241 M | 241 M | 196 M | 196 M | 196 M | 196 M | 198 M | 198 M | 198 M | 198 M | 184 M | 184 M | 184 M | 184 M | 182 M | 182 M | 182 M | 182 M | 185 M | 185 M | 185 M | 185 M | 180 M | 180 M | 180 M | 180 M | 223 M | 223 M | 223 M | 223 M | 191 M | 191 M | 191 M | 191 M | 119 M | 119 M | 119 M | 119 M |
Book Value |
997 M | 973 M | 974 M | 922 M | 916 M | 898 M | 868 M | 820 M | - | 864 M | 878 M | 880 M | 868 M | 826 M | 820 M | 820 M | 820 M | 820 M | 703 M | 703 M | 703 M | 703 M | 608 M | 608 M | 608 M | 608 M | 573 M | 573 M | 573 M | 573 M | 511 M | 511 M | 511 M | 511 M | 503 M | 503 M | 503 M | 503 M | 514 M | 514 M | 514 M | 514 M | 548 M | 548 M | 548 M | 548 M | 455 M | 494 M | 494 M | 494 M | 416 M | 416 M | 416 M | 416 M |
Total Shareholders Equity |
991 M | 968 M | 967 M | 922 M | 916 M | 898 M | 863 M | 820 M | 822 M | 864 M | 874 M | 880 M | 868 M | 826 M | 816 M | 816 M | 816 M | 816 M | 699 M | 699 M | 699 M | 699 M | 605 M | 605 M | 605 M | 605 M | 570 M | 570 M | 570 M | 570 M | 508 M | 508 M | 508 M | 508 M | 499 M | 499 M | 499 M | 499 M | 510 M | 510 M | 510 M | 510 M | 544 M | 544 M | 544 M | 544 M | 494 M | 494 M | 494 M | 494 M | 416 M | 416 M | 416 M | 416 M |
All numbers in USD currency