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  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 291.78 302.04 241.32 195.54 197.76
Cash and Short Term Investments 291.78 302.04 241.32 195.54 197.76
Accounts Receivable - Trade, Gross 179.68 168.05 167.37 201.43 211.24
Provision for Doubtful Accounts -3.10 -2.35 -3.81 -1.72 -7.34
Accounts Receivable - Trade, Net 325.27 278.25 302.85 278.78 261.35
Notes Receivable - Short Term 23.44 26.28 24.86 18.56 19.27
Receivables - Other 7.94 1.96 0.71 1.76 7.47
Total Receivables, Net 356.65 306.49 328.42 299.10 288.10
Inventories - Finished Goods 13.90 14.35 12.27 10.45 12.23
Inventories - Work In Progress 50.52 44.84 40.42 31.74 33.18
Inventories - Raw Materials 74.63 58.69 57.79 52.96 40.49
Total Inventory 139.05 117.88 110.48 95.15 85.90
Prepaid Expenses 50.96 32.39 37.06 28.54 21.29
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00 0.00
Total Current Assets 838.44 758.80 717.28 618.33 593.05
Buildings - Gross 247.14 243.58 246.14 227.88 245.81
Land/Improvements - Gross 14.06 14.83 15.61 14.17 14.29
Machinery/Equipment - Gross 1,142.06 1,149.57 1,157.79 1,100.15 1,066.58
Other Property/Plant/Equipment - Gross 149.25 97.43 83.55 88.62 54.84
Property/Plant/Equipment, Total - Gross 1,552.51 1,505.42 1,503.08 1,430.82 1,381.51
Accumulated Depreciation, Total -1,058.38 -1,054.64 -1,036.82 -946.13 -919.46
Property/Plant/Equipment, Total - Net 494.13 450.78 466.27 484.69 462.06
Goodwill - Gross 182.12 182.12 187.55 181.73 164.38
Accumulated Goodwill Amortization -3.91 0.00 0.00 -0.79 0.00
Goodwill, Net 178.22 182.12 187.55 180.93 164.38
Intangibles - Gross 38.65 46.24 54.13 59.18 55.44
Accumulated Intangible Amortization -4.84 -7.16 -7.26 -6.29 -6.24
Intangibles, Net 33.81 39.08 46.87 52.89 49.21
Note Receivable - Long Term 27.91 31.85 36.27 41.23 45.06
Deferred Income Tax - Long Term Asset 15.20 26.38 38.76 51.62 62.62
Other Long Term Assets 54.55 67.05 56.95 44.67 41.62
Other Long Term Assets, Total 69.74 93.43 95.71 96.29 104.24
Total Assets 1,642.26 1,556.06 1,549.94 1,474.37 1,417.99
Accounts Payable 69.71 68.95 49.17 65.20 52.25
Accrued Expenses 103.43 109.02 109.35 112.26 123.22
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 1.61 1.45 1.86 1.22
Dividends Payable 7.78 6.74 6.47 6.14 5.81
Customer Advances 15.18 6.96 8.21 5.66 0.00
Income Taxes Payable 15.22 14.89 16.22 11.61 6.81
Other Current liabilities, Total 38.18 28.59 30.90 23.41 12.61
Total Current Liabilities 211.32 208.17 190.86 202.72 189.31
Long Term Debt 439.00 350.00 398.00 424.01 523.71
Capital Lease Obligations 0.00 14.52 16.12 22.70 0.00
Total Long Term Debt 439.00 364.52 414.12 446.71 523.71
Total Debt 439.00 366.12 415.57 448.56 524.93
Deferred Income Tax - Long Term Liability 15.64 12.50 10.78 11.00 8.42
Deferred Income Tax 15.64 12.50 10.78 11.00 8.42
Minority Interest 4.49 3.64 3.80 4.01 3.03
Reserves 0.00 0.00 0.29 0.70 0.00
Pension Benefits - Underfunded 55.06 72.11 79.92 85.21 81.83
Other Long Term Liabilities 53.70 21.17 34.09 25.34 6.45
Other Liabilities, Total 108.76 93.28 114.30 111.25 88.28
Total Liabilities 779.21 682.10 733.87 775.69 812.74
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.04 0.04
Common Stock, Total 0.04 0.04 0.04 0.04 0.04
Additional Paid-In Capital 441.54 437.00 433.70 432.52 430.56
Retained Earnings (Accumulated Deficit) 931.32 863.06 770.75 698.50 589.65
Treasury Stock - Common -364.92 -280.14 -256.01 -256.39 -256.60
Cumulative Translation Adjustment -146.85 -105.88 -83.20 -122.85 -115.98
Other Equity 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -15.78 -38.49 -39.66 -49.99 -47.11
Other Comprehensive Income 17.71 -1.61 -9.54 -3.14 4.70
Other Equity, Total -144.93 -145.98 -132.41 -175.98 -158.39
Total Equity 863.05 873.97 816.07 698.68 605.25
Total Liabilities & Shareholders' Equity 1,642.26 1,556.06 1,549.94 1,474.37 1,417.99
Shares Outstanding – Common Stock Primary Issue 31.11 32.10 30.72 30.69 29.03
Shares Outstanding - Common Issue 2 0.00 0.00 1.62 1.62 3.23
Total Common Shares Outstanding 31.11 32.10 32.34 32.31 32.27
Treasury Shares – Common Primary Issue 9.67 8.67 8.39 8.41 8.42
Employees 4,100.00 4,100.00 4,000.00 4,600.00 4,400.00
Number of Common Shareholders 20,000.00 20,001.00 20,006.00 20,006.00 20,006.00
Accumulated Goodwill Amortization 3.91 0.00 0.00 0.79 0.00
Accumulated Intangible Amortization 4.84 7.16 7.26 6.29 6.24
Deferred Revenue - Current 15.18 6.96 8.21 5.66 0.00
Total Current Assets less Inventory 699.39 640.92 606.80 523.19 507.15
Quick Ratio 3.31 3.08 3.18 2.58 2.68
Current Ratio 3.97 3.65 3.76 3.05 3.13
Net Debt 151.72 67.72 178.05 257.03 330.21
Tangible Book Value 651.02 652.76 581.64 464.86 391.66
Tangible Book Value per Share 20.93 20.34 17.98 14.39 12.14
Total Long Term Debt, Supplemental 0.00 350.00 398.00 424.00 524.90
Long Term Debt Maturing within 1 Year 0.00 87.50 0.00 0.00 1.20
Long Term Debt Maturing in Year 2 0.00 87.50 0.00 212.00 1.80
Long Term Debt Maturing in Year 3 0.00 87.50 0.00 212.00 1.90
Long Term Debt Maturing in Year 4 0.00 87.50 199.00 0.00 501.10
Long Term Debt Maturing in Year 5 0.00 0.00 199.00 0.00 2.40
Long Term Debt Maturing in 2-3 Years 0.00 175.00 0.00 424.00 3.70
Long Term Debt Maturing in 4-5 Years 0.00 87.50 398.00 0.00 503.50
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 16.50
Interest Costs 0.00 -5.23 -6.59 -8.37 -7.79
Total Capital Leases 0.00 16.12 17.56 24.54 25.93
Capital Lease Payments Due in Year 1 0.00 2.84 2.79 3.35 2.47
Capital Lease Payments Due in Year 2 0.00 3.00 2.84 3.35 3.00
Capital Lease Payments Due in Year 3 0.00 3.00 3.00 3.39 3.00
Capital Lease Payments Due in Year 4 0.00 3.00 3.00 3.56 3.05
Capital Lease Payments Due in Year 5 0.00 3.00 3.00 3.56 3.28
Capital Lease Payments Due in 2-3 Years 0.00 6.01 5.84 6.74 5.99
Capital Lease Payments Due in 4-5 Years 0.00 6.01 6.01 7.12 6.33
Capital Lease Payments Due in Year 6 & Beyond 0.00 6.50 9.51 15.69 18.93
Total Operating Leases 56.12 14.73 18.02 18.41 17.90
Operating Lease Payments Due in Year 1 8.73 4.74 5.14 5.15 4.60
Operating Lease Payments Due in Year 2 7.59 3.41 4.20 4.13 3.20
Operating Lease Payments Due in Year 3 6.97 2.20 2.83 3.10 2.10
Operating Lease Payments Due in Year 4 6.99 1.80 1.99 2.13 1.50
Operating Lease Payments Due in Year 5 6.78 1.78 1.79 1.50 0.00
Operating Lease Payments Due in 2-3 Years 14.56 5.61 7.03 7.23 5.30
Operating Lease Payments Due in 4-5 Years 13.76 3.58 3.77 3.62 1.50
Standardized Operating Lease Payments Due in Year 6 and Beyond 19.07 0.80 2.08 2.40 6.50
Pension Obligation - Domestic 83.73 230.79 245.80 227.21 201.45
Plan Assets - Domestic 74.93 225.33 239.05 211.76 178.94
Funded Status - Domestic -8.80 -5.46 -6.75 -15.46 -22.51
Accumulated Obligation - Domestic 78.15 223.32 236.32 218.01 193.87
Unfunded Plan Obligations 230.79 245.80 227.21 201.45 230.91
Total Funded Status -239.59 -251.26 -233.96 -216.91 -253.42
Discount Rate - Domestic 5.49 2.63 2.65 3.40 4.41
Discount Rate - Foreign 5.15 2.41 1.91 2.31 2.93
Compensation Rate - Domestic 0.00 0.00 0.00 3.00 0.00
Compensation Rate - Foreign 3.08 2.70 2.71 2.81 3.02
Compensation Rate - Post-Retirement 0.00 3.05 2.75 3.00 3.00
Prepaid Benefits - Domestic 16.23 32.50 31.14 21.34 14.21
Accrued Liabilities - Domestic -25.04 -37.97 -37.89 -36.79 -36.71
Accrued Liabilities - Post-Retirement -35.66 -44.88 -47.98 -54.38 -51.13
Net Assets Recognized on Balance Sheet -44.46 -50.35 -54.73 -69.84 -73.64
Equity % - Domestic 0.00 0.00 1.00 1.00 1.00
Equity % - Foreign 0.00 13.00 13.00 13.00 19.00
Debt Securities % - Domestic 0.00 100.00 98.00 96.00 94.00
Debt Securities % - Foreign 0.00 82.00 81.00 80.00 74.00
Real Estate % - Domestic 0.00 0.00 2.00 2.00 4.00
Real Estate % - Foreign 0.00 1.00 1.00 1.00 1.00
Other Investments % - Domestic 0.00 0.00 0.00 1.00 1.00
Other Investments % - Foreign 0.00 4.00 5.00 6.00 6.00
Total Plan Obligations 314.52 476.59 473.01 428.66 432.36
Total Plan Assets 74.93 225.33 239.05 211.76 178.94
For a more complete picture of our financial results, please review our SEC Filings

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