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  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 302.04 241.32 195.54 197.76 183.73
Cash and Short Term Investments 302.04 241.32 195.54 197.76 183.73
Accounts Receivable - Trade, Gross 168.05 167.37 201.43 211.24 152.38
Provision for Doubtful Accounts -2.35 -3.81 -1.72 -7.34 -7.92
Accounts Receivable - Trade, Net 278.25 302.85 278.78 261.35 144.46
Notes Receivable - Short Term 26.28 24.86 18.56 19.27 20.26
Receivables - Other 1.96 0.71 1.76 7.47 44.23
Total Receivables, Net 306.49 328.42 299.10 288.10 208.94
Inventories - Finished Goods 14.35 12.27 10.45 12.23 42.22
Inventories - Work In Progress 44.84 40.42 31.74 33.18 65.45
Inventories - Raw Materials 58.69 57.79 52.96 40.49 28.86
Total Inventory 117.88 110.48 95.15 85.90 136.52
Prepaid Expenses 32.39 37.06 28.54 21.29 14.52
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 758.80 717.28 618.33 593.05 543.71
Buildings - Gross 243.58 246.14 227.88 245.81 230.99
Land/Improvements - Gross 14.83 15.61 14.17 14.29 14.85
Machinery/Equipment - Gross 1,149.57 1,157.79 1,100.15 1,066.58 1,023.98
Other Property/Plant/Equipment - Gross 97.43 83.55 88.62 54.84 80.95
Property/Plant/Equipment, Total - Gross 1,505.42 1,503.08 1,430.82 1,381.51 1,350.77
Accumulated Depreciation, Total -1,054.64 -1,036.82 -946.13 -919.46 -896.47
Property/Plant/Equipment, Total - Net 450.78 466.27 484.69 462.06 454.30
Goodwill - Gross 182.12 187.55 181.73 164.38 166.80
Accumulated Goodwill Amortization 0.00 0.00 -0.79 0.00 0.00
Goodwill, Net 182.12 187.55 180.93 164.38 166.80
Intangibles - Gross 46.24 54.13 59.18 55.44 66.45
Accumulated Intangible Amortization -7.16 -7.26 -6.29 -6.24 -11.01
Intangibles, Net 39.08 46.87 52.89 49.21 55.44
Note Receivable - Long Term 31.85 36.27 41.23 45.06 32.81
Deferred Income Tax - Long Term Asset 26.38 38.76 51.62 62.62 68.65
Other Long Term Assets 67.05 56.95 44.67 41.62 39.49
Other Long Term Assets, Total 93.43 95.71 96.29 104.24 108.14
Total Assets 1,556.06 1,549.94 1,474.37 1,417.99 1,361.20
Accounts Payable 68.95 49.17 65.20 52.25 44.90
Accrued Expenses 109.02 109.35 112.26 123.22 100.44
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.26
Current Portion of Long Term Debt/Capital Leases 1.61 1.45 1.86 1.22 1.80
Dividends Payable 6.74 6.47 6.14 5.81 5.47
Customer Advances 6.96 8.21 5.66 0.00 0.00
Income Taxes Payable 14.89 16.22 11.61 6.81 8.64
Other Current liabilities, Total 28.59 30.90 23.41 12.61 14.12
Total Current Liabilities 208.17 190.86 202.72 189.31 161.52
Long Term Debt 350.00 398.00 424.01 523.71 514.12
Capital Lease Obligations 14.52 16.12 22.70 0.00 0.00
Total Long Term Debt 364.52 414.12 446.71 523.71 514.12
Total Debt 366.12 415.57 448.56 524.93 516.18
Deferred Income Tax - Long Term Liability 12.50 10.78 11.00 8.42 10.99
Deferred Income Tax 12.50 10.78 11.00 8.42 10.99
Minority Interest 3.64 3.80 4.01 3.03 3.25
Reserves 0.00 0.29 0.70 0.00 0.00
Pension Benefits - Underfunded 72.11 79.92 85.21 81.83 93.90
Other Long Term Liabilities 21.17 34.09 25.34 6.45 7.66
Other Liabilities, Total 93.28 114.30 111.25 88.28 101.56
Total Liabilities 682.10 733.87 775.69 812.74 791.43
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 437.00 433.70 432.52 430.56 428.42
Retained Earnings (Accumulated Deficit) 863.06 770.75 698.50 589.65 534.08
Treasury Stock - Common -280.14 -256.01 -256.39 -256.60 -256.88
Cumulative Translation Adjustment -105.88 -83.20 -122.85 -115.98 -87.32
Other Equity 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -38.49 -39.66 -49.99 -47.11 -50.54
Other Comprehensive Income -1.61 -9.54 -3.14 4.70 1.95
Other Equity, Total -145.98 -132.41 -175.98 -158.39 -135.90
Total Equity 873.97 816.07 698.68 605.25 569.77
Total Liabilities & Shareholders' Equity 1,556.06 1,549.94 1,474.37 1,417.99 1,361.20
Shares Outstanding – Common Stock Primary Issue 32.10 30.72 30.69 29.03 28.96
Shares Outstanding - Common Issue 2 0.00 1.62 1.62 3.23 3.23
Total Common Shares Outstanding 32.10 32.34 32.31 32.27 32.20
Treasury Shares – Common Primary Issue 8.67 8.39 8.41 8.42 8.43
Employees 4,100.00 4,000.00 4,600.00 4,400.00 4,400.00
Number of Common Shareholders 20,001.00 20,006.00 20,006.00 20,006.00 20,006.00
Accumulated Goodwill Amortization 0.00 0.00 0.79 0.00 0.00
Accumulated Intangible Amortization 7.16 7.26 6.29 6.24 11.01
Deferred Revenue - Current 6.96 8.21 5.66 0.00 0.00
Total Current Assets less Inventory 640.92 606.80 523.19 507.15 407.19
Quick Ratio 3.08 3.18 2.58 2.68 2.52
Current Ratio 3.65 3.76 3.05 3.13 3.37
Net Debt 67.72 178.05 257.03 330.21 335.70
Tangible Book Value 652.76 581.64 464.86 391.66 347.53
Tangible Book Value per Share 20.34 17.98 14.39 12.14 10.79
Total Long Term Debt, Supplemental 350.00 398.00 424.00 524.90 514.10
Long Term Debt Maturing within 1 Year 87.50 0.00 0.00 1.20 1.90
Long Term Debt Maturing in Year 2 87.50 0.00 212.00 1.80 2.00
Long Term Debt Maturing in Year 3 87.50 0.00 212.00 1.90 2.10
Long Term Debt Maturing in Year 4 87.50 199.00 0.00 501.10 508.10
Long Term Debt Maturing in Year 5 0.00 199.00 0.00 2.40 0.00
Long Term Debt Maturing in 2-3 Years 175.00 0.00 424.00 3.70 4.10
Long Term Debt Maturing in 4-5 Years 87.50 398.00 0.00 503.50 508.10
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 16.50 0.00
Interest Costs -5.23 -6.59 -8.37 -7.79 0.00
Total Capital Leases 16.12 17.56 24.54 25.93 17.36
Capital Lease Payments Due in Year 1 2.84 2.79 3.35 2.47 2.47
Capital Lease Payments Due in Year 2 3.00 2.84 3.35 3.00 2.47
Capital Lease Payments Due in Year 3 3.00 3.00 3.39 3.00 2.52
Capital Lease Payments Due in Year 4 3.00 3.00 3.56 3.05 2.52
Capital Lease Payments Due in Year 5 3.00 3.00 3.56 3.28 7.37
Capital Lease Payments Due in 2-3 Years 6.01 5.84 6.74 5.99 4.99
Capital Lease Payments Due in 4-5 Years 6.01 6.01 7.12 6.33 9.89
Capital Lease Payments Due in Year 6 & Beyond 6.50 9.51 15.69 18.93 0.00
Total Operating Leases 14.73 18.02 18.41 17.90 15.60
Operating Lease Payments Due in Year 1 4.74 5.14 5.15 4.60 4.10
Operating Lease Payments Due in Year 2 3.41 4.20 4.13 3.20 3.30
Operating Lease Payments Due in Year 3 2.20 2.83 3.10 2.10 2.40
Operating Lease Payments Due in Year 4 1.80 1.99 2.13 1.50 1.80
Operating Lease Payments Due in Year 5 1.78 1.79 1.50 0.00 0.00
Operating Lease Payments Due in 2-3 Years 5.61 7.03 7.23 5.30 5.70
Operating Lease Payments Due in 4-5 Years 3.58 3.77 3.62 1.50 1.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.80 2.08 2.40 6.50 4.00
Pension Obligation - Domestic 230.79 245.80 227.21 201.45 230.91
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 225.33 239.05 211.76 178.94 205.59
Funded Status - Domestic -5.46 -6.75 -15.46 -22.51 -25.33
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 223.32 236.32 218.01 193.87 220.62
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 245.80 227.21 201.45 230.91 210.86
Total Funded Status -251.26 -233.96 -216.91 -253.42 -236.18
Discount Rate - Domestic 2.63 2.65 3.40 4.41 3.70
Discount Rate - Foreign 2.41 1.91 2.31 2.93 2.83
Compensation Rate - Domestic 0.00 0.00 3.00 0.00 0.00
Compensation Rate - Foreign 2.70 2.71 2.81 3.02 3.02
Compensation Rate - Post-Retirement 3.05 2.75 3.00 3.00 3.00
Prepaid Benefits - Domestic 32.50 31.14 21.34 14.21 16.24
Accrued Liabilities - Domestic -37.97 -37.89 -36.79 -36.71 -41.57
Accrued Liabilities - Post-Retirement -44.88 -47.98 -54.38 -51.13 -58.53
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -50.35 -54.73 -69.84 -73.64 -83.86
Equity % - Domestic 0.00 1.00 1.00 1.00 1.00
Equity % - Foreign 13.00 13.00 13.00 19.00 30.00
Debt Securities % - Domestic 100.00 98.00 96.00 94.00 95.00
Debt Securities % - Foreign 82.00 81.00 80.00 74.00 64.00
Real Estate % - Domestic 0.00 2.00 2.00 4.00 4.00
Real Estate % - Foreign 1.00 1.00 1.00 1.00 1.00
Other Investments % - Domestic 0.00 0.00 1.00 1.00 0.00
Other Investments % - Foreign 4.00 5.00 6.00 6.00 5.00
Total Plan Obligations 476.59 473.01 428.66 432.36 441.77
Total Plan Assets 225.33 239.05 211.76 178.94 205.59
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