AIN NYSE
Albany International Corp.
1W: -3.9%
1M: +9.2%
3M: +2.5%
YTD: +16.4%
1Y: -9.0%
3Y: -29.4%
5Y: -25.2%
$62.13
+1.17 (+1.92%)
Weekly Expected Move ±5.3%
$54
$57
$61
$64
$67
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$1.7B
+4.2% ▲
5Y CAGR: +2.1%
Total Liabilities
$987M
+41.0% ▲
5Y CAGR: +6.2%
Shareholders Equity
$726M
-23.0% ▼
5Y CAGR: -2.3%
Cash & Investments
$112M
-2.5% ▼
5Y CAGR: -14.2%
Total Debt
$456M
+17.7% ▲
5Y CAGR: +1.0%
Net Debt
$343M
+26.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $302M | $292M | $173M | $115M | $112M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $302M | $292M | $173M | $115M | $112M |
| Net Receivables | $306M | $357M | $470M | $413M | $235M |
| Inventory | $118M | $139M | $170M | $146M | $122M |
| Other Current Assets | $30M | $43M | $11M | $19M | $460M |
| Total Current Assets | $759M | $838M | $878M | $731M | $929M |
| Property, Plant & Equip. | $436M | $446M | $653M | $563M | $483M |
| Goodwill & Intangibles | $221M | $212M | $225M | $214M | $184M |
| Long-Term Investments | $0 | $0 | $4M | $780K | $0 |
| Other Non-Current Assets | $113M | $131M | $52M | $111M | $55M |
| Total Non-Current Assets | $797M | $804M | $957M | $918M | $790M |
| Total Assets | $1.6B | $1.6B | $1.8B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $69M | $70M | $87M | $66M | $64M |
| Short-Term Debt | $0 | $0 | $4M | $0 | $0 |
| Deferred Revenue | $7M | $15M | $7M | $6M | $0 |
| Other Current Liabilities | $14M | $9M | $47M | $112M | $378M |
| Total Current Liabilities | $208M | $211M | $249M | $226M | $442M |
| Long-Term Debt | $350M | $439M | $453M | $319M | $456M |
| Other Non-Current Liab. | $82M | $74M | $116M | $94M | $87M |
| Total Non-Current Liabilities | $470M | $563M | $619M | $473M | $544M |
| Total Liabilities | $678M | $775M | $868M | $700M | $987M |
| — Equity — | |||||
| Common Stock | $41K | $41K | $41K | $41K | $41K |
| Retained Earnings | $863M | $931M | $1.0B | $1.1B | $976M |
| Accumulated OCI | -$146M | -$145M | -$133M | -$196M | -$144M |
| Total Stockholders Equity | $874M | $863M | $961M | $944M | $726M |
| Total Liabilities & Equity | $1.6B | $1.6B | $1.8B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $381M | $495M | $515M | $387M | $456M |
| Net Debt | $79M | $203M | $341M | $272M | $343M |
| Total Investments | $0 | $0 | $4M | $780K | $0 |