Albany international corp. (AIN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

222,680

195,540

173,739

215,233

187,385

197,755

160,593

154,744

151,426

183,727

153,465

138,792

143,333

181,742

196,170

176,025

169,615

185,113

171,780

182,474

170,838

179,802

195,461

206,836

208,379

222,666

212,809

197,321

199,833

190,718

173,939

164,592

140,925

118,909

129,768

157,046

137,518

117,925

Accounts receivable, net

211,081

218,271

224,232

220,584

234,127

223,176

252,464

249,482

248,538

202,675

199,938

193,065

174,339

171,193

170,739

176,336

150,821

146,383

151,908

160,997

163,409

158,237

147,483

148,473

152,373

163,547

158,793

174,881

171,483

171,535

170,825

160,374

152,126

147,511

184,557

178,788

180,478

148,514

Contract assets, net

84,578

79,070

64,571

54,431

57,869

57,447

56,100

59,244

42,895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

109,426

95,149

105,705

104,254

102,379

85,904

99,765

97,659

100,034

136,519

157,143

151,534

150,481

133,906

138,688

145,371

110,356

106,406

110,265

109,630

104,820

107,274

121,592

123,889

121,410

112,739

118,955

117,443

121,032

119,183

121,696

128,973

138,299

129,803

167,236

179,729

168,098

143,557

Income taxes prepaid and receivable

5,922

6,162

6,774

7,165

6,818

7,473

6,643

6,087

6,132

6,266

8,133

8,076

5,224

5,213

1,303

1,230

4,953

2,927

6,979

6,661

6,576

6,743

13,666

13,900

13,864

12,905

20,156

20,298

20,473

20,594

19,918

22,662

23,724

30,010

42,057

43,448

41,894

39,580

Asset held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,179

5,078

5,193

4,988

5,112

8,326

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

25,827

24,142

24,849

25,108

23,696

21,294

20,541

19,559

18,675

14,520

12,690

11,980

11,245

9,251

10,078

9,582

11,796

6,243

8,410

8,739

10,412

8,074

9,238

10,120

11,868

9,659

12,019

12,311

13,986

10,435

9,583

10,071

13,464

13,349

13,850

14,619

15,335

11,634

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,596

67,351

-

-

-

45,582

Total current assets

659,514

618,334

599,870

626,775

612,274

593,049

596,106

586,775

567,700

543,707

531,369

503,447

484,622

501,305

522,157

513,622

452,734

452,060

454,454

476,827

456,055

460,130

487,440

503,218

507,894

521,516

522,732

522,254

526,807

512,465

495,961

486,672

471,134

506,933

537,468

573,630

543,323

506,792

Property, plant and equipment, net

446,890

466,462

449,299

458,038

460,520

462,055

462,438

450,694

459,388

454,302

451,966

446,814

432,465

422,564

441,608

440,175

356,943

357,470

365,742

379,139

380,864

395,113

408,096

414,758

415,344

418,830

416,446

406,845

411,398

420,154

422,356

420,686

434,266

438,953

455,378

484,301

485,301

481,952

Investments in associated companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,801

3,254

3,092

858

Intangibles, net

51,323

52,892

44,530

46,089

47,646

49,206

50,765

52,322

53,881

55,441

56,997

62,916

64,685

66,454

57,044

58,325

147

154

212

270

328

385

443

501

559

616

674

733

790

848

904

964

1,021

1,079

2,918

3,351

3,772

1,578

Goodwill

179,366

180,934

162,075

164,083

163,438

164,382

165,103

165,474

168,311

166,796

166,010

164,328

161,089

160,375

134,724

98,566

68,359

66,373

67,590

67,489

65,724

71,680

74,022

78,635

78,944

78,890

77,950

75,688

74,876

76,522

75,066

74,171

77,148

75,469

115,212

122,542

120,481

77,196

Deferred income taxes

48,260

51,621

51,761

66,082

63,736

62,622

79,865

81,237

70,174

68,648

81,244

77,323

69,505

68,865

78,689

110,263

108,123

108,945

61,732

71,817

65,732

69,540

110,609

111,942

116,205

79,849

118,334

125,549

113,237

123,886

110,777

117,247

127,362

134,644

142,673

142,638

141,141

139,955

Noncurrent receivables, net

38,929

41,234

45,699

45,651

45,354

45,061

41,657

36,981

35,338

32,811

29,688

21,581

17,960

14,045

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

59,349

62,891

51,488

51,381

50,313

41,617

52,392

48,978

45,543

39,493

32,343

31,859

31,799

29,825

31,400

28,379

28,607

24,560

25,704

27,905

32,916

32,456

31,331

29,709

27,565

26,456

28,149

26,875

24,211

22,822

25,633

37,482

36,448

23,383

17,122

18,344

20,129

18,103

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

279

50,467

-

-

-

51,859

Total assets

1,483,631

1,474,368

1,404,722

1,458,099

1,443,281

1,417,992

1,448,326

1,422,461

1,400,335

1,361,198

1,349,617

1,308,268

1,262,125

1,263,433

1,265,622

1,249,330

1,014,913

1,009,562

975,434

1,023,447

1,001,619

1,029,304

1,111,941

1,138,763

1,146,511

1,126,157

1,164,285

1,157,944

1,151,319

1,156,697

1,130,697

1,137,222

1,147,658

1,230,928

1,273,572

1,348,060

1,317,239

1,278,293

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Notes and loans payable

-

-

-

-

-

-

-

26

226

262

186

249

274

312

343

531

590

587

390

543

496

661

551

692

797

625

565

610

780

586

276

357

193

424

901

1,246

2,227

1,587

Accounts payable

58,874

65,203

60,994

61,899

74,050

52,246

51,373

54,752

45,694

44,899

45,121

46,666

43,756

43,305

36,653

40,608

31,865

26,753

28,668

32,258

36,361

34,787

32,211

35,698

35,134

36,397

39,161

34,032

35,309

35,117

27,232

31,199

37,732

32,708

45,533

51,895

47,972

35,802

Accrued liabilities

110,071

125,885

122,741

120,693

122,342

129,030

132,219

125,255

122,103

105,914

103,498

96,617

85,151

95,195

96,483

87,388

84,450

91,785

91,026

89,544

88,987

95,149

100,809

100,006

99,473

112,331

136,874

130,269

101,435

103,257

114,426

108,277

104,989

105,104

113,694

110,864

107,750

99,664

Current maturities of long-term debt

20

20

20

19

19

1,224

1,231

1,844

1,821

1,799

51,765

51,732

51,699

51,666

1,462

566

16

16

50,016

50,015

50,015

50,015

15

1,265

2,514

3,764

55,014

55,014

55,014

83,276

33,066

30,355

30,145

1,263

13

12

12

12

Income taxes payable

6,656

11,611

7,787

14,078

8,387

6,806

20,725

14,620

5,182

8,643

12,493

8,916

7,199

9,531

12,176

7,078

3,465

7,090

4,099

1,742

1,810

2,786

5,898

4,378

3,678

4,429

3,293

7,795

7,648

13,552

3,973

2,669

7,010

8,766

20,099

14,960

13,542

9,288

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,675

22,446

-

-

-

19,503

Total current liabilities

175,621

202,719

191,542

196,689

204,798

189,306

205,548

196,497

175,026

161,517

213,063

204,180

188,079

200,009

147,117

136,171

120,386

126,231

174,199

174,102

177,669

183,398

139,484

142,039

141,596

157,546

234,907

227,720

200,186

235,788

178,973

172,857

182,744

170,711

180,240

178,977

171,503

165,856

Long-term debt

491,002

424,009

424,012

482,019

491,022

523,707

529,003

523,186

518,656

514,120

453,578

444,030

428,477

432,918

490,003

485,215

255,076

265,080

220,084

252,088

232,092

222,096

283,100

283,104

299,108

300,111

252,115

265,368

278,622

235,877

289,129

313,632

296,636

373,125

389,197

417,012

416,827

423,634

Other noncurrent liabilities

134,918

132,725

118,153

119,642

112,726

88,277

92,218

97,563

100,170

101,555

105,318

104,893

104,262

106,827

98,123

99,590

102,689

101,544

99,845

98,589

98,496

103,079

96,991

100,940

102,720

106,014

110,048

131,808

130,586

136,012

110,360

111,563

127,993

185,596

179,805

192,718

191,027

181,769

Deferred taxes and other liabilities

12,529

12,226

7,934

8,433

8,328

8,422

12,915

13,556

11,339

10,991

13,002

13,074

12,714

12,389

5,256

12,760

14,057

14,154

3,546

6,783

6,918

7,163

52,895

53,302

53,707

14,707

52,998

52,771

49,547

55,509

56,060

61,466

61,066

71,529

74,048

73,185

71,067

68,590

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

14,117

-

-

-

12,185

Total liabilities

814,070

771,679

741,641

806,783

816,874

809,712

839,684

830,802

805,191

788,183

784,961

766,177

733,532

752,143

740,499

733,736

492,208

507,009

497,674

531,562

515,175

515,736

572,470

579,385

597,131

578,378

650,068

677,667

658,941

663,186

634,522

659,518

668,439

815,078

823,290

861,892

850,424

852,034

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

0

0

0

-

0

SHAREHOLDERS' EQUITY
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Additional paid in capital

431,836

432,518

431,860

431,037

430,052

430,555

430,231

429,635

428,859

428,423

428,088

427,538

427,017

425,953

425,315

424,921

424,243

423,108

422,567

422,204

420,493

418,972

418,546

418,117

417,434

416,728

399,973

397,606

396,998

395,381

393,801

392,187

391,611

391,495

390,239

389,393

-

387,876

Retained earnings

700,021

698,496

675,491

641,297

613,057

589,645

581,369

558,639

533,759

534,082

533,670

523,875

528,227

522,855

512,517

504,907

499,997

491,950

459,813

455,597

463,238

456,105

453,286

446,570

440,446

434,598

430,676

430,736

442,865

435,775

431,954

426,880

465,016

422,044

433,336

420,729

-

403,048

Accumulated items of other comprehensive income:
Translation adjustments

-148,599

-122,852

-139,153

-116,631

-116,630

-115,976

-110,900

-102,888

-69,672

-87,318

-92,523

-104,845

-123,172

-133,298

-106,439

-106,262

-95,541

-108,655

-99,556

-81,263

-92,653

-55,240

-30,841

-1,976

-5,737

-138

-3,661

-22,153

-18,947

-7,659

-16,944

-28,715

-6,244

-19,111

-16,592

33,830

-

-6,041

Pension and postretirement liability adjustments

49,104

49,994

48,146

48,636

48,596

47,109

48,293

48,422

50,549

50,536

52,648

52,466

51,748

51,719

48,023

48,364

49,087

48,725

49,217

50,056

49,679

51,666

46,964

48,205

47,881

48,383

53,871

67,255

68,315

69,484

51,871

52,026

110,480

118,104

96,085

98,703

-

100,355

Derivative valuation adjustment

-10,843

-3,135

-4,172

-2,849

1,846

4,697

9,432

8,155

6,433

1,953

917

794

1,458

828

-4,719

-5,709

-3,058

-1,464

-2,296

-1,024

-1,240

-861

-634

-1,199

-905

-977

-1,369

-1,126

-2,599

-2,878

-3,141

-2,998

-2,804

-2,594

-2,736

-1,201

-

-277

Treasury stock (Class A), at cost; 8,408,770 shares in 2020 and 2019

256,391

256,391

256,391

256,391

256,603

256,603

256,603

256,602

256,876

256,876

256,876

256,876

257,136

257,136

257,146

257,177

257,391

257,391

257,391

257,391

257,481

257,481

257,481

257,481

257,571

257,571

257,571

257,571

257,664

257,664

257,664

257,664

257,920

257,920

257,920

257,920

-

-258,031

Total Company shareholders' equity

666,961

698,683

659,530

647,868

623,166

605,249

605,276

588,557

591,994

569,768

560,668

538,060

524,686

507,523

521,545

512,356

519,203

498,863

473,960

488,107

482,718

509,869

535,952

555,866

545,826

544,297

514,217

480,277

492,378

493,511

496,175

477,704

479,219

415,850

450,282

486,168

-

426,259

Noncontrolling interest

2,600

4,006

3,551

3,448

3,241

3,031

3,366

3,102

3,150

3,247

3,988

4,031

3,907

3,767

3,578

3,238

3,502

3,690

3,800

3,778

3,726

3,699

3,519

3,512

3,554

3,482

-

-

-

0

-

-

-

-

-

-

-

-

Total equity

669,561

702,689

663,081

651,316

626,407

608,280

608,642

591,659

595,144

573,015

564,656

542,091

528,593

511,290

525,123

515,594

522,705

502,553

477,760

491,885

486,444

513,568

539,471

559,378

549,380

547,779

-

-

-

493,511

-

-

-

-

-

-

-

-

Total liabilities and shareholders' equity

1,483,631

1,474,368

1,404,722

1,458,099

1,443,281

1,417,992

1,448,326

1,422,461

1,400,335

1,361,198

1,349,617

1,308,268

1,262,125

1,263,433

1,265,622

1,249,330

1,014,913

1,009,562

975,434

1,023,447

1,001,619

1,029,304

1,111,941

1,138,763

1,146,511

1,126,157

1,164,285

1,157,944

1,151,319

1,156,697

1,130,697

1,137,222

1,147,658

1,230,928

1,273,572

1,348,060

-

1,278,293

Common Class A [Member]
Common Stock

39

39

39

39

37

37

37

37

37

37

37

37

37

-

-

-

-

-

-

-

-

-

40

40

40

-

40

40

40

40

40

40

40

40

40

40

-

39

Total equity

39

39

39

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Common Stock

2

2

2

2

3

3

3

3

3

3

3

3

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

2

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-