Albany International Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Albany International Corp.'s balance sheet done over the years? Its assets were worth $1,835,014,000 last year, which is more than in the previous period. 47% of Albany International Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $867,694,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 1029304000 | 515.73M | 50.11% |
|---|---|---|---|
| 2015 | 1009562000 | 507.00M | 50.22% |
| 2016 | 1263433000 | 752.14M | 59.53% |
| 2017 | 1359659000 | 788.79M | 58.01% |
| 2018 | 1417992000 | 809.71M | 57.1% |
| 2019 | 1474368000 | 771.67M | 52.34% |
| 2020 | 1549936000 | 730.07M | 47.1% |
| 2021 | 1556064000 | 678.45M | 43.6% |
| 2022 | 1642255000 | 774.71M | 47.17% |
| 2023 | 1835014000 | 867.69M | 47.29% |
AIN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 173.42M | 291.77M | 302.03M | 241.31M | 195.54M | 197.75M | 183.72M | 181.74M | 185.11M | 179.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 470.06M | 356.65M | 306.48M | 333.65M | 303.50M | 288.09M | 204.06M | 176.40M | 146.89M | 158.23M |
Inventory | 169.56M | 139.05M | 117.88M | 110.47M | 95.14M | 85.90M | 136.51M | 133.90M | 106.40M | 107.27M |
Other current assets | 64.91M | 50.96M | 32.39M | 31.83M | 24.14M | 21.29M | 20.78M | 9.25M | 14.15M | 14.81M |
Total current assets | 877.96M | 838.43M | 758.80M | 717.27M | 618.33M | 593.04M | 545.29M | 501.30M | 452.06M | 460.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 652.81M | 445.65M | 436.41M | 448.55M | 466.46M | 462.05M | 451.80M | 422.56M | 357.47M | 395.11M |
Goodwill | 180.18M | 178.21M | 182.12M | 187.55M | 180.93M | 164.38M | 166.79M | 160.37M | 66.37M | 71.68M |
Intangible assets | 44.64M | 33.81M | 39.08M | 46.86M | 52.89M | 49.20M | 55.44M | 66.45M | 154K | 385K |
Long term investments | 4.39M | 27.91M | 31.84M | 36.26M | 41.23M | 45.06M | 32.81M | 14.04M | 3.55M | 1.00M |
Other non-current assets | 52.07M | 103.02M | 81.41M | 74.66M | 62.89M | 41.61M | 39.49M | 29.82M | 21.00M | 31.45M |
Total non-current assets | 957.05M | 803.81M | 797.26M | 832.66M | 856.03M | 824.94M | 814.36M | 762.12M | 557.50M | 569.17M |
Total assets | 1.83B | 1.64B | 1.55B | 1.54B | 1.47B | 1.41B | 1.35B | 1.26B | 1.00B | 1.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.12M | 15.17M | 6.95M | 8.20M | 5.65M | 6.80M | 9.80M | 9.53M | 7.09M | 2.78M |
Short term debt | 11.55M | 5.92M | 5.33M | 9K | 20K | 1.22M | 2.06M | 51.97M | 603K | 50.67M |
Total current liabilities | 248.67M | 211.31M | 208.16M | 190.86M | 202.71M | 189.30M | 162.67M | 200.00M | 126.23M | 183.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 503.30M | 439M | 350M | 398M | 424.00M | 523.70M | 529.03M | 432.91M | 267.48M | 222.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 115.71M | 107.36M | 104.53M | 128.13M | 129.8M | 84.46M | 97.62M | 103.35M | 113.29M | 110.24M |
Total non-current liabilities | 619.01M | 563.39M | 470.29M | 539.20M | 568.96M | 620.40M | 626.11M | 552.13M | 380.77M | 332.33M |
Total liabilities | 867.69M | 774.71M | 678.45M | 730.07M | 771.67M | 809.71M | 788.79M | 752.14M | 507.00M | 515.73M |
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