AIN Company Financials

AIN 
$34.13
*  
1.10
3.12%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading AIN now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$195,461 $206,836 $208,379 $222,666
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$161,149 $162,373 $166,237 $177,420
Inventory
$121,592 $123,889 $121,410 $112,739
Other Current Assets
$9,238 $10,120 $11,868 $9,659
Total Current Assets
$487,440 $503,218 $507,894 $522,484
Long-Term Assets
Long-Term Investments
$110,609 $111,942 $116,205 $119,612
Fixed Assets
$408,096 $414,758 $415,344 $418,830
Goodwill
$74,022 $78,635 $78,944 $78,890
Intangible Assets
$443 $501 $559 $616
Other Assets
$31,331 $29,709 $27,565 $26,456
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,111,941 $1,138,763 $1,146,511 $1,166,888
Current Liabilities
Accounts Payable
$138,918 $140,082 $138,285 $154,119
Short-Term Debt / Current Portion of Long-Term Debt
$566 $1,957 $3,311 $4,389
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$139,484 $142,039 $141,596 $158,508
Long-Term Debt
$283,100 $283,104 $299,108 $300,111
Other Liabilities
$96,991 $100,940 $102,720 $106,014
Deferred Liability Charges
$52,895 $53,302 $53,707 $54,476
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,519 $3,512 $3,554 $3,482
Total Liabilities
$575,989 $582,897 $600,685 $622,591
Stock Holders Equity
Common Stocks
$40 $40 $40 $40
Capital Surplus
$418,546 $418,117 $417,434 $416,728
Retained Earnings
$453,286 $446,570 $440,446 $434,598
Treasury Stock
($257,481) ($257,481) ($257,571) ($257,571)
Other Equity
($78,439) ($51,380) ($54,523) ($49,498)
Total Equity
$535,952 $555,866 $545,826 $544,297
Total Liabilities & Equity
$1,111,941 $1,138,763 $1,146,511 $1,166,888

See also: Company Financials data entry page