- 米国企業
- ALBANY INTERNATIONAL CORP
ALBANY INTERNATIONAL CORPAIN
時価総額
$27.9億
PER
25倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 119 | 191 | 223 | 180 | 185 | 182 | 184 | 198 | 241 | 302 | 292 | 173 |
Accounts receivable, net | 149 | 172 | 164 | 158 | 146 | 171 | 203 | 223 | 188 | 192 | 200 | 288 |
Contract assets, net | - | - | - | - | - | - | - | 57 | 139 | 113 | 149 | 182 |
Inventories | 134 | 119 | 113 | 107 | 106 | 134 | 137 | 86 | 110 | 118 | 139 | 170 |
Income taxes prepaid and receivable | 30 | 21 | 14 | 7 | 3 | 5 | 6 | 7 | 6 | 2 | 8 | 11 |
Prepaid expenses and other current assets | 13 | 10 | 10 | 8 | 6 | 9 | 15 | 21 | 32 | 32 | 51 | 54 |
Total current assets | 507 | 512 | 522 | 460 | 452 | 501 | 544 | 593 | 717 | 759 | 838 | 878 |
Property, plant and equipment, net | 440 | 420 | 419 | 395 | 357 | 423 | 454 | 462 | - | - | - | 602 |
Intangibles, net | 1 | 1 | 1 | 0 | 0 | 66 | 55 | 49 | 47 | 39 | 34 | 45 |
Goodwill | 75 | 77 | 79 | 72 | 66 | 160 | 167 | 164 | 188 | 182 | 178 | 180 |
Deferred income taxes | - | - | - | - | - | - | - | - | 39 | 26 | 15 | 23 |
Noncurrent receivables, net | - | - | - | - | - | - | - | 45 | 36 | 32 | 28 | 4 |
Other assets | 23 | 23 | 26 | 32 | 25 | 30 | 39 | 42 | 75 | 81 | 103 | 103 |
Total assets | 1,231 | 1,157 | 1,167 | 1,029 | 1,010 | 1,263 | 1,361 | 1,418 | 1,550 | 1,556 | 1,642 | 1,835 |
Accounts payable | 34 | 35 | 36 | 35 | 27 | 43 | 45 | 52 | 49 | 69 | 70 | 87 |
Accrued liabilities | 106 | 103 | 112 | 95 | 92 | 95 | 106 | 129 | 125 | 124 | 126 | 143 |
Long-Term Debt, Current Maturities | 1 | 83 | 4 | 50 | 0 | 52 | 2 | 1 | 0 | - | - | 4 |
Income taxes payable | - | - | - | - | - | - | - | - | 16 | 15 | 15 | 14 |
Total current liabilities | 171 | 236 | 159 | 183 | 126 | 200 | 162 | 189 | 191 | 208 | 211 | 249 |
Long-term debt | 373 | 236 | 300 | 222 | 265 | 433 | 514 | 524 | 398 | 350 | 439 | 453 |
Other noncurrent liabilities | 186 | 136 | 106 | 103 | 102 | 107 | 102 | 88 | 130 | 108 | 109 | 139 |
Deferred taxes and other liabilities | 72 | 56 | 54 | 7 | 14 | 12 | 11 | 8 | 11 | 12 | 16 | 27 |
Total liabilities | 815 | 663 | 619 | 516 | 507 | 752 | 788 | 810 | 730 | 678 | 775 | 868 |
Common Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock, Value, Issued | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Additional paid-in capital | 391 | 395 | 417 | 419 | 423 | 426 | 428 | 431 | 434 | 437 | 442 | 448 |
Retained earnings | 422 | 436 | 435 | 456 | 492 | 523 | 534 | 590 | 771 | 863 | 931 | 1,011 |
Translation adjustments | -19 | -8 | -0 | -55 | -109 | -133 | -87 | -116 | -83 | -106 | -147 | -125 |
Pension and postretirement liability adjustments | 118 | 69 | 48 | 52 | 49 | 52 | 51 | 47 | 40 | 38 | 16 | 17 |
Derivative valuation adjustment | - | - | - | - | - | - | - | - | -10 | -2 | 18 | 9 |
Treasury stock (Class A), at cost; 9,661,845 shares in 2023 and 9,674,542 in 2022 | - | - | - | - | - | - | - | - | - | - | - | 365 |
Total Company shareholders’ equity | 416 | 494 | 548 | 514 | 503 | 511 | 573 | 608 | 820 | 878 | 868 | 967 |
Noncontrolling interest | - | - | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 6 |
Common Class A | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total shareholders' equity | - | - | 548 | 514 | 503 | 511 | 573 | 608 | 820 | 878 | 868 | 967 |
Total liabilities and shareholders’ equity | 1,231 | 1,157 | 1,167 | 1,029 | 1,010 | 1,263 | 1,361 | 1,418 | 1,550 | 1,556 | 1,642 | 1,835 |