AIN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AIN has $1,701,594K in assets. $956,587K in debts. $108,310K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars