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10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q1 2011
Filing Information
Form Type 10-Q
Accession Number 0000891092-11-002993
Period End Date 20110331
Filing Date 20110506
Fiscal Year 2011
Fiscal Period Q1
XBRL Instance ain-20110331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $122.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $97.47M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $180.48M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $176.72M USD Point-in-time
Inventories InventoryNet $168.10M USD Point-in-time
Inventories InventoryNet $156.17M USD Point-in-time
Income taxes receivable and deferred DeferredIncomeTaxesAndOtherTaxReceivableCurrent $41.89M USD Point-in-time
Income taxes receivable and deferred DeferredIncomeTaxesAndOtherTaxReceivableCurrent $39.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.34M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.88M USD Point-in-time
Total current assets AssetsCurrent $543.32M USD Point-in-time
Total current assets AssetsCurrent $506.79M USD Point-in-time
Property, plant and equipment, at cost, net PropertyPlantAndEquipmentNet $488.12M USD Point-in-time
Property, plant and equipment, at cost, net PropertyPlantAndEquipmentNet $485.30M USD Point-in-time
Investments in associated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $3.09M USD Point-in-time
Investments in associated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.93M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $4.18M USD Point-in-time
Intangibles IntangibleAssetsNetExcludingGoodwill $3.77M USD Point-in-time
Goodwill Goodwill $115.62M USD Point-in-time
Goodwill Goodwill $120.48M USD Point-in-time
Deferred taxes DeferredTaxAssetsNetNoncurrent $141.70M USD Point-in-time
Deferred taxes DeferredTaxAssetsNetNoncurrent $141.14M USD Point-in-time
Other assets OtherAssetsNoncurrent $18.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $20.13M USD Point-in-time
Total assets Assets $1.28B USD Point-in-time
Total assets Assets $1.32B USD Point-in-time
Notes and loans payable NotesAndLoansPayableCurrent $2.23M USD Point-in-time
Notes and loans payable NotesAndLoansPayableCurrent $1.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $47.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $44.29M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $107.75M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $110.29M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $12.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $12.00K USD Point-in-time
Income taxes payable and deferred IncomeTaxesPayableAndDeferred $13.54M USD Point-in-time
Income taxes payable and deferred IncomeTaxesPayableAndDeferred $9.67M USD Point-in-time
Total current liabilities LiabilitiesCurrent $165.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $171.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $423.65M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $416.83M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $190.49M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $191.03M USD Point-in-time
Deferred taxes and other credits DeferredTaxesAndOtherCredits $71.07M USD Point-in-time
Deferred taxes and other credits DeferredTaxesAndOtherCredits $72.04M USD Point-in-time
Total liabilities Liabilities $850.42M USD Point-in-time
Total liabilities Liabilities $852.03M USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $251.85M USD 1 Quarter
Net sales SalesRevenueNet $213.87M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $146.86M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $136.64M USD 1 Quarter
Gross profit GrossProfit $77.23M USD 1 Quarter
Gross profit GrossProfit $104.99M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $57.77M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $52.91M USD 1 Quarter
Technical, product engineering, and research expenses TechnicalProductEngineeringAndResearchExpenses $15.13M USD 1 Quarter
Technical, product engineering, and research expenses TechnicalProductEngineeringAndResearchExpenses $13.17M USD 1 Quarter
Restructuring and other, net RestructuringCharges $186.00K USD 1 Quarter
Restructuring and other, net RestructuringCharges $1.39M USD 1 Quarter
Operating income OperatingIncomeLoss $31.91M USD 1 Quarter
Operating income OperatingIncomeLoss $9.76M USD 1 Quarter
Interest expense, net InterestExpense $4.78M USD 1 Quarter
Interest expense, net InterestExpense $3.83M USD 1 Quarter
Other expense/(income), net OtherNonoperatingIncomeExpense $2.28M USD 1 Quarter
Other expense/(income), net OtherNonoperatingIncomeExpense $-4.87M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $22.26M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.22M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.31M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.63M USD 1 Quarter
Income before equity in earnings of associated companies IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndNoncontrollingInterest $16.95M USD 1 Quarter
Income before equity in earnings of associated companies IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndNoncontrollingInterest $5.59M USD 1 Quarter
Equity in (losses)/earnings of associated companies IncomeLossFromEquityMethodInvestments $-220.00K USD 1 Quarter
Equity in (losses)/earnings of associated companies IncomeLossFromEquityMethodInvestments $8.00K USD 1 Quarter
Net income NetIncomeLoss $16.73M USD 1 Quarter
Net income NetIncomeLoss $5.60M USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Diluted (in Dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 30.94M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 31.22M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.03M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 31.38M shares 1 Quarter
Dividends per share (in Dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends per share (in Dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $16.73M USD 1 Quarter
Net income NetIncomeLoss $5.60M USD 1 Quarter
Equity in losses/(earnings) of associated companies IncomeLossFromEquityMethodInvestments $-220.00K USD 1 Quarter
Equity in losses/(earnings) of associated companies IncomeLossFromEquityMethodInvestments $8.00K USD 1 Quarter
Depreciation Depreciation $13.94M USD 1 Quarter
Depreciation Depreciation $14.13M USD 1 Quarter
Amortization AdjustmentForAmortization $1.95M USD 1 Quarter
Amortization AdjustmentForAmortization $2.18M USD 1 Quarter
Noncash interest expense AmortizationOfDebtDiscountPremium $196.00K USD 1 Quarter
Noncash interest expense AmortizationOfDebtDiscountPremium $188.00K USD 1 Quarter
Provision for deferred income taxes, other credits and long-term liabilities ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities $-2.21M USD 1 Quarter
Provision for deferred income taxes, other credits and long-term liabilities ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities $1.12M USD 1 Quarter
Provision for write-off of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $41.00K USD 1 Quarter
Provision for write-off of property, plant and equipment ImpairmentOfLongLivedAssetsHeldForUse $1.47M USD 1 Quarter
Gain on disposition of assets GainLossOnSaleOfPropertyPlantEquipment $-428.00K USD 1 Quarter
Increase in cash surrender value of life insurance DecreaseincreaseInCashSurrenderValueOfLifeInsurance $-847.00K USD 1 Quarter
Excess tax benefit of options exercised TaxBenefitFromStockOptionsExercised $-14.00K USD 1 Quarter
Compensation and benefits paid or payable in Class A Common Stock RestrictedStockExpense $340.00K USD 1 Quarter
Compensation and benefits paid or payable in Class A Common Stock RestrictedStockExpense $955.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.86M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $8.40M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $2.27M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-8.37M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.27M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.77M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.08M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.25M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-11.73M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-5.43M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.44M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $3.70M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-864.00K USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-117.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.90M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $21.05M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.82M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.92M USD 1 Quarter
Purchased software PaymentsToAcquireSoftware $1.05M USD 1 Quarter
Purchased software PaymentsToAcquireSoftware $1.07M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.70M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.26M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.80M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfDebt $6.15M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfDebt $640.00K USD 1 Quarter
Principal payments on debt RepaymentsOfDebt $17.00K USD 1 Quarter
Principal payments on debt RepaymentsOfDebt $7.02M USD 1 Quarter
Proceeds from options exercised ProceedsFromStockOptionsExercised $87.00K USD 1 Quarter
Proceeds from options exercised ProceedsFromStockOptionsExercised $109.00K USD 1 Quarter
Excess tax benefit of options exercised ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $14.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $3.74M USD 1 Quarter
Dividends paid PaymentsOfDividends $3.71M USD 1 Quarter
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-10.00M USD 1 Quarter
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.52M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $8.43M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-5.33M USD 1 Quarter
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $15.22M USD 1 Quarter
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $4.29M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $122.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $101.76M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $137.52M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $97.47M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $122.30M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $101.76M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $137.52M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $97.47M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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