AIN - ALBANY INTERNATIONAL CORP /DE/
72.85
-1.770 -2.430%
Share volume: 280,683
Last Updated: 03-12-2025
Textiles/Textile Mill Products:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$74.62
-1.77
-0.02%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 04-29-2024 | 07-26-2023 | 11-06-2023 | 10-30-2024 | 04-29-2024 | 08-06-2024 | 10-30-2024 | 02-26-2025 | |
Assets | |||||||||
Total Assets | 1.696 B | 1.707 B | 1.790 B | 1.835 B | 1.798 B | 1.752 B | 1.753 B | 1.649 B | |
Current Assets | 889.455 M | 903.800 M | 856.374 M | 877.964 M | 845.172 M | 806.451 M | 804.311 M | 730.692 M | |
Inventories | 153.777 M | 151.360 M | 180.991 M | 169.567 M | 166.025 M | 161.626 M | 160.617 M | 145.845 M | |
Other Current Assets | 153.817 M | 145.324 M | 165.833 M | 182.281 M | 179.223 M | 189.242 M | 195.782 M | 166.557 M | |
Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Current Cash | 304.258 M | 300.916 M | 171.506 M | 173.420 M | 125.412 M | 116.439 M | 127.222 M | 115.283 M | |
Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Property Plant Equipment | 450.254 M | 451.986 M | 566.974 M | 601.989 M | 589.970 M | 582.167 M | 583.455 M | 563.431 M | |
Other Assets | 356.049 M | 351.362 M | 366.902 M | 355.061 M | 363.038 M | 363.203 M | 365.435 M | 354.573 M | |
Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.696 B | 1.707 B | 1.790 B | 1.835 B | 1.798 B | 1.752 B | 1.753 B | 1.649 B | |
Total liabilities | 798.243 M | 791.429 M | 868.617 M | 867.694 M | 824.615 M | 778.473 M | 756.525 M | 699.749 M | |
Total current liabilities | 184.691 M | 181.115 M | 242.797 M | 248.679 M | 211.990 M | 224.636 M | 218.721 M | 226.366 M | |
Accounts Payable | 76.241 M | 65.812 M | 70.105 M | 87.104 M | 80.778 M | 84.628 M | 77.873 M | 66.095 M | |
Other liabilities | 108.371 M | 107.781 M | 141.620 M | 139.385 M | 151.121 M | 151.892 M | 154.634 M | 138.830 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 491.000 M | 487.000 M | 463.339 M | 452.667 M | 434.689 M | 374.325 M | 361.639 M | 318.531 M | |
Other liabilities | 108.371 M | 107.781 M | 141.620 M | 139.385 M | 151.121 M | 151.892 M | 154.634 M | 138.830 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 892.545 M | 910.416 M | 914.798 M | 961.327 M | 967.448 M | 967.501 M | 990.956 M | 943.497 M | |
Common stock | 441.917 M | 443.556 M | 446.470 M | 448.218 M | 449.028 M | 452.461 M | 452.656 M | 452.933 M | |
Retained earnings | 950.415 M | 969.292 M | 988.602 M | 1.011 B | 1.030 B | 1.047 B | 1.057 B | 1.066 B |