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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31
Fiscal Quarter	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Report Date	2022-07-26	2022-10-25	2023-02-24	2023-04-26	2023-07-26	2023-11-06	2024-02-26	2024-04-29
Assets
Total Assets	1.613 B	1.572 B	1.642 B	1.696 B	1.707 B	1.790 B	1.835 B	1.798 B
Current Assets	835.099 M	808.714 M	838.439 M	889.455 M	903.800 M	856.374 M	877.964 M	845.172 M
Inventories	133.667 M	133.840 M	139.050 M	153.777 M	151.360 M	180.991 M	169.567 M	166.025 M
Other Current Assets	181.073 M	199.545 M	207.595 M	215.385 M	209.335 M	233.390 M	247.196 M	248.240 M
Short Term Investments	181.073 M	199.545 M	207.595 M	215.385 M	209.335 M	233.390 M	247.196 M	248.240 M
Total Receivables	199.489 M	198.847 M	200.018 M	216.035 M	242.189 M	270.487 M	287.781 M	305.495 M
Current Cash	320.870 M	276.482 M	291.776 M	304.258 M	300.916 M	171.506 M	173.420 M	125.412 M
Total Non-current Assets	777.956 M	763.135 M	803.816 M	806.303 M	803.348 M	933.876 M	957.050 M	953.008 M
Property Plant Equipment	419.142 M	411.139 M	445.658 M	450.254 M	451.986 M	566.974 M	601.989 M	589.970 M
Other Assets	128.423 M	126.916 M	130.332 M	128.077 M	125.772 M	129.584 M	106.611 M	117.342 M
Intangible Assets	35.722 M	34.306 M	33.811 M	32.874 M	31.842 M	44.636 M	44.646 M	42.839 M
Goodwill	176.775 M	172.820 M	178.217 M	179.255 M	179.257 M	177.398 M	180.181 M	178.704 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	1.613 B	1.572 B	1.642 B	1.696 B	1.707 B	1.790 B	1.835 B	1.798 B
Total liabilities	795.382 M	755.843 M	779.206 M	803.172 M	796.691 M	875.411 M	873.646 M	830.691 M
Total current liabilities	188.160 M	189.537 M	211.316 M	184.691 M	181.115 M	242.797 M	248.679 M	211.990 M
Accounts Payable	70.430 M	65.378 M	69.707 M	76.241 M	65.812 M	70.105 M	87.104 M	80.778 M
Other liabilities	118.113 M	115.124 M	74.206 M	122.552 M	123.314 M	162.481 M	115.711 M	177.936 M
Current long term debt	0.000	0.000	0.000	0.000	0.000	27.246 M	4.218 M	4.445 M
Long term debt	485.000 M	447.000 M	439.000 M	491.000 M	487.000 M	463.339 M	452.667 M	434.689 M
Other liabilities	118.113 M	115.124 M	74.206 M	122.552 M	123.314 M	162.481 M	115.711 M	177.936 M
Minority interest	4.109 M	4.182 M	4.494 M	4.929 M	5.262 M	6.794 M	5.952 M	6.076 M
Total Shareholder equity	817.673 M	816.006 M	863.049 M	892.586 M	910.457 M	914.839 M	961.368 M	967.489 M
Common stock	31.268 M	31.111 M	31.100 M	31.131 M	31.174 M	31.185 M	31.194 M	31.209 M
Retained earnings	916.805 M	920.966 M	931.318 M	950.415 M	969.292 M	988.602 M	1.011 B	1.030 B

AIN - Albany International Corp. - Ordinary Shares - Class A