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Investor Alert

Albany International Corp. Cl A

NYS: AIN

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 11, 2021, 4:00 p.m.

AIN
/zigman2/quotes/208627197/composite

$

88.75

Change

0.00 0.00%

Volume

Volume 2,071

Quotes are delayed by 20 min

/zigman2/quotes/208627197/composite

Previous close

$ 87.90

$ 88.75

Change

+0.85 +0.97%

Day low

Day high

$88.37

$89.01

Open

52 week low

52 week high

$46.31

$92.42

Open

Annual Financials for Albany International Corp. Cl A

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 181.74M183.73M197.76M195.54M241.32M
Cash Only 181.74M183.73M197.76M195.54M241.32M
Short-Term Investments -----
Total Accounts Receivable 172.49M204.07M283.24M299.1M328.42M
Accounts Receivables, Net 171.19M202.68M223.18M297.34M327.71M
Accounts Receivables, Gross 178.15M210.59M230.51M299.06M331.52M
Bad Debt/Doubtful Accounts (6.95M)(7.92M)(7.34M)(1.72M)(3.81M)
Other Receivables 1.3M1.39M60.06M1.76M706,000
Inventories 133.91M136.52M85.9M95.15M110.48M
Finished Goods 37.5M28.86M12.23M10.45M12.27M
Work in Progress 58.72M65.45M33.18M31.74M40.42M
Raw Materials 37.69M42.22M40.49M52.96M57.79M
Progress Payments & Other -----
Other Current Assets 13.17M19.39M26.15M28.54M37.06M
Miscellaneous Current Assets 9.25M14.52M21.29M24.14M31.83M
Total Current Assets 501.31M543.71M593.05M618.33M717.28M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 422.56M454.3M462.06M484.69M466.27M
Property, Plant & Equipment - Gross 1.22B1.35B1.38B1.43B1.5B
Buildings 214.09M239.13M245.81M227.88M246.14M
Land & Improvements 13.34M14.85M14.29M14.17M15.61M
Computer Software and Equipment 69.48M73.46M76.66M79.8M81.69M
Other Property, Plant & Equipment 7.63M8.86M8.09M8.13M8.64M
Accumulated Depreciation 799.93M896.47M919.46M946.13M1.04B
Total Investments and Advances 400,000500,000400,000500,000-
Other Long-Term Investments -----
Long-Term Note Receivable 14.05M32.81M45.06M41.23M36.27M
Intangible Assets 226.83M222.24M213.59M233.83M234.42M
Net Goodwill 160.38M166.8M164.38M180.93M187.55M
Net Other Intangibles 66.45M55.44M49.21M52.89M46.87M
Other Assets 29.43M38.99M41.22M44.17M56.95M
Tangible Other Assets 21.63M22.79M27.02M22.87M56.95M
Total Assets 1.26B1.36B1.42B1.47B1.55B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 51.98M2.06M1.22M5.88M5.88M
Short Term Debt 312,000262,000-4.02M4.43M
Current Portion of Long Term Debt 51.67M1.8M1.22M1.86M1.45M
Accounts Payable 43.31M44.9M52.25M65.2M49.17M
Income Tax Payable 9.53M8.64M6.81M11.61M16.22M
Other Current Liabilities 95.2M105.91M129.03M120.03M119.59M
Dividends Payable 5.46M5.47M5.81M6.14M6.47M
Accrued Payroll 50.28M51.29M51.58M55.5M54.8M
Miscellaneous Current Liabilities 39.45M49.15M71.64M58.39M58.32M
Total Current Liabilities 200.01M161.52M189.31M202.72M190.86M
Long-Term Debt 432.92M514.12M523.71M461.1M427.71M
Long-Term Debt excl. Capitalized Leases 432.92M514.12M500.25M424.01M398M
Non-Convertible Debt 432.92M514.12M500.25M424.01M398M
Convertible Debt -----
Capitalized Lease Obligations --23.46M22.7M16.12M
Provision for Risks & Charges 100.38M95.39M81.93M85.91M80.21M
Deferred Taxes (57.68M)(59.08M)(55.08M)(40.62M)(29.24M)
Deferred Taxes - Credit 11.19M9.57M7.55M11M9.52M
Deferred Taxes - Debit 68.87M68.65M62.62M51.62M38.76M
Other Liabilities 7.65M7.58M7.23M10.95M21.77M
Other Liabilities (excl. Deferred Income) 4.18M4.53M3.42M8.02M19.48M
Deferred Income 3.47M3.05M3.81M2.93M2.29M
Total Liabilities 752.14M788.18M809.71M771.68M730.07M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 507.52M569.77M605.25M698.68M816.07M
Common Stock Par/Carry Value 40,00040,00040,00041,00041,000
Retained Earnings 522.86M534.08M589.65M698.5M770.75M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (133.3M)(87.32M)(115.98M)(122.85M)(83.2M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (257.14M)(256.88M)(256.6M)(256.39M)(256.01M)
Total Shareholders' Equity 507.52M569.77M605.25M698.68M816.07M
Accumulated Minority Interest 3.77M3.25M3.03M4.01M3.8M
Total Equity 511.29M573.02M608.28M702.69M819.87M
Liabilities & Shareholders' Equity 1.26B1.36B1.42B1.47B1.55B
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