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Albany International Corp. AIN
$ 73.37 4.34%

Quarterly report 2024-Q3
added 10-30-2024

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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