MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
234.05%
Quick Ratio
183.59%
Cash Ratio
34.23%
Debt to Asset Ratio
56.22%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Accounts receivable, net
Goodwill
Others
Liabilities Breakdown
Retained earnings
Treasury stock (class a), at cos...
Additional paid in capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
108,310
106,689
Accounts receivable, net
258,503
263,132
Contract assets, net
140,259
184,961
Inventories
159,664
161,862
Income taxes prepaid and receivable
33,037
18,240
Prepaid expenses and other current assets
40,758
40,221
Total current assets
740,531
775,105
Property, plant and equipment, net
573,233
578,579
Intangibles, net
36,098
37,401
Goodwill
184,291
184,333
Deferred income taxes
57,236
35,741
Other assets
110,205
112,294
Total assets
1,701,594
1,723,453
Current maturities of long-term debt
-
0
Accounts payable
85,994
96,788
Accrued liabilities
222,434
121,330
Income taxes payable
7,964
2,644
Total current liabilities
316,392
220,762
Long-term debt
480,631
444,686
Other noncurrent liabilities
140,764
144,622
Deferred taxes and other liabilities
18,800
19,274
Total liabilities
956,587
829,344
Preferred stock, par value 5.00per share authorized2,000,000sharesnoneissued
0
0
Class a common stock, par value 0.001per share authorized100,000,000shares40,989,106issued in 2025 and40,917,539in 2024-Common Class A
41
41
Additional paid in capital
460,294
456,587
Retained earnings
970,435
1,075,934
Translation adjustments
-123,189
-125,584
Pension and postretirement liability adjustments
17,372
17,845
Derivative valuation adjustment
-737
-863
Treasury stock (class a), at cost12,325,515 shares in 2025 and 9,844,746 in 2024
550,174
499,658
Total shareholders' equity
739,298
888,612
Noncontrolling interest
5,709
5,497
Total equity
745,007
894,109
Total liabilities and shareholders' equity
1,701,594
1,723,453
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable, net
$258,503K
Inventories
$159,664K
Contract assets, net
$140,259K
Cash and cash
equivalents
$108,310K
Prepaid expenses and
other current assets
$40,758K
Income taxes prepaid
and receivable
$33,037K
Total current assets
$740,531K
Property, plant and
equipment, net
$573,233K
Goodwill
$184,291K
Other assets
$110,205K
Deferred income taxes
$57,236K
Intangibles, net
$36,098K
Total assets
$1,701,594K
Total liabilities and
shareholders' equity
$1,701,594K
Total liabilities
$956,587K
Total equity
$745,007K
Long-term debt
$480,631K
Total current
liabilities
$316,392K
Other noncurrent
liabilities
$140,764K
Deferred taxes and other
liabilities
$18,800K
Total shareholders'
equity
$739,298K
Noncontrolling interest
$5,709K
Treasury stock (class a),
at cost12,325,515...
$550,174K
Translation adjustments
-$123,189K
Pension and
postretirement liability...
$17,372K
Derivative valuation
adjustment
-$737K
Accrued liabilities
$222,434K
Accounts payable
$85,994K
Income taxes payable
$7,964K
Retained earnings
$970,435K
Additional paid in capital
$460,294K
Class a common stock,
par value 0.001per...
$41K
Buy us a coffee
ALBANY INTERNATIONAL CORP DE (AIN)
ALBANY INTERNATIONAL CORP DE (AIN)