• ALBANY INTL CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 73.30 M 68.24 M 72.77 M 58.98 M 78.82 M
    Net Receivables 242.54 M 209.91 M 150.07 M 163.90 M 172.97 M
    Total Inventories 247.04 M 224.21 M 194.40 M 185.53 M 177.53 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 10.55 M 7.89 M 8.87 M 8.07 M 7.17 M
    Other Current Assets 39.46 M 16.29 M 22.01 M 26.53 M 33.31 M
    Current Assets Total 602.35 M 529.20 M 447.15 M 443.81 M 470.70 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 5.37 M 6.63 M 6.40 M 6.46 M 5.28 M
    Other Investments 43.70 M 41.20 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 499.54 M 397.52 M 335.45 M 378.17 M 370.28 M
    Property, Plant & Equipment Gross 1.20 B 1.03 B 892.35 M 972.76 M 906.26 M
    Accumulated Depreciation 695.96 M 633.73 M 556.91 M 594.59 M 535.98 M
    Other Assets 275.40 M 219.72 M 222.18 M 239.48 M 229.01 M
    Deferred Charges 6.66 M 7.42 M 8.50 M 9.47 M —
    Tangible Other Assets 69.53 M 37.49 M 57.10 M 53.65 M 53.67 M
    Intangible Other Assets 205.88 M 182.23 M 158.42 M 178.41 M 166.84 M
    Total Assets 1.43 B 1.19 B 1.01 B 1.07 B 1.08 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 33.18 M 23.68 M 7.16 M 15.96 M 7.20 M
    Accrued Payroll 64.11 M 58.98 M 80.71 M 43.03 M 54.03 M
    Income Taxes Payable 2.97 M 20.10 M 14.79 M 29.62 M 13.68 M
    Dividends Payable 3.25 M 2.92 M 2.91 M — —
    Other Current Liabilities 52.90 M 40.10 M 32.78 M 77.23 M 68.52 M
    Current Liabilities Total 238.57 M 195.98 M 175.12 M 209.22 M 178.51 M
    Long Term Debt 446.43 M 354.59 M 162.60 M 213.62 M 214.89 M
    Provision for Risks & Charges 174.65 M 205.05 M 127.43 M 121.47 M 125.80 M
    Deferred Taxes -46.92 M -75.20 M -46.37 M -52.97 M -26.60 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 13.97 M 14.73 M 17.48 M 25.80 M 28.01 M
    Total Liabilities 826.70 M 695.14 M 436.25 M 517.14 M 520.61 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 599.67 M 499.12 M 574.92 M 550.78 M 554.66 M
    Common Stock 38,000.00 38,000.00 37,000.00 36,000.00 36,000.00
    Capital Surplus 326.61 M 316.16 M 319.37 M 296.04 M 280.73 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -55.95 M -81.07 M -40.34 M -38.37 M -39.58 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 544.23 M 541.60 M 495.02 M 434.06 M 433.41 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 43.77 M -18.35 M -71.20 M -11.71 M -65.61 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 -2.78 M -8.84 M
    Treasury Stock 259.02 M 259.26 M 127.96 M 126.50 M 45.49 M
    Total Liabilities & Shareholders Equity 1.43 B 1.19 B 1.01 B 1.07 B 1.08 B
    Common Shares Outstanding 29.57 M 29.21 M 32.36 M 31.41 M 33.60 M