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Albany International Inc. AIN Noncurrent receivables

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Other financials

Income statement

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Revenue$311.3M+7.8%
Gross profit$99.8M+3.4%
Operating income$25.4M-10.2%
Net income$15.3M-12.0%
EPS (diluted)$0.54-3.6%

Balance sheet

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Cash & equivalents$122.6M+2.7%
Total debt$476.5M+14.4%
Total equity$729.4M-19.0%
Total assets$1.7B+2.9%

Cash flow

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Operating cash flow$5.6M+166%
CapEx$9.3M-40.4%
Free cash flow-$3.6M+72.9%

Valuation

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Market cap$1.78B-0.9%
Enterprise value$2.13B0.0%
P/S1.5×0.0×

Profitability

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Gross margin20.5%-11.8pp
Operating margin-3.6%-15.4pp
Net margin-4.7%-12.6pp
FCF margin7.7%-4.1pp

Returns & leverage

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Return on equity-6.2%-16.7pp
Debt / equity0.7×+0.2×
Current ratio2.2×-1.5×

Where this comes from

Reported directly by Albany International Inc. in its filing.

Tagged under the XBRL concept ain:NoncurrentReceivables.

The source filing: Albany International Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028744
Line itemThree Months Ended March 31, 20262025
Accounts payable10,89317,482
Accrued liabilities(2,103)(21,164)
Income taxes payable(12,659)(17,080)
Noncurrent receivables(200)
Other noncurrent liabilities(1,594)(1,046)
Other, net(233)233
Net cash provided by operating activities5,6432,119
Cash flows from investing activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Albany International Inc.'s noncurrent receivables?
Albany International Inc. (AIN) reported noncurrent receivables of $0 in Q1 2026.
How has Albany International Inc.'s noncurrent receivables changed year-over-year?
Albany International Inc.'s noncurrent receivables increased by 100.0% year-over-year, from -$200K to $0.
What is the long-term trend for Albany International Inc.'s noncurrent receivables?
Over 3 years (2021 to 2024), Albany International Inc.'s noncurrent receivables has grown at a -43.6% compound annual growth rate (CAGR), from $4.36M to -$780K.
What does noncurrent receivables mean?
This metric captures the portion of receivables that are not expected to be collected within the standard twelve-month operating cycle. It often relates to long-term contracts, extended payment terms, or financing arrangements provided to customers. An accumulation of noncurrent receivables may indicate extended sales cycles or potential liquidity constraints tied to long-term project delivery.

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