$AIN Balance Sheet | Understand Stock

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$AIN

$63.78 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.6M 2.68% YoY	$112.4M -2.54% YoY	$108.3M -14.87% YoY	$106.7M -8.37% YoY	$119.4M -4.83% YoY	$115.3M -33.52% YoY	$127.2M -25.82% YoY	$116.4M -61.31% YoY	$125.4M -58.78% YoY	$173.4M -40.56% YoY	$171.5M -37.97% YoY	$300.9M -6.22% YoY	$304.3M -1.03% YoY	$291.8M -3.4% YoY	$276.5M -3.4% YoY	$320.9M 26.66% YoY	$307.4M 29.22% YoY	$302.0M 25.17% YoY	$286.2M 32.94% YoY
Cash & Equivalents	$122.6M 2.68% YoY	$112.4M -2.54% YoY	$108.3M -14.87% YoY	$106.7M -8.37% YoY	$119.4M -4.83% YoY	$115.3M -33.52% YoY	$127.2M -25.82% YoY	$116.4M -61.31% YoY	$125.4M -58.78% YoY	$173.4M -40.56% YoY	$171.5M -37.97% YoY	$300.9M -6.22% YoY	$304.3M -1.03% YoY	$291.8M -3.4% YoY	$276.5M -3.4% YoY	$320.9M 26.66% YoY	$307.4M 29.24% YoY	$302.0M 25.16% YoY	$286.2M 32.94% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$334.5M 737.21% YoY	$328.8M 785.42% YoY	$40.76M 0.89% YoY	$40.22M -18.16% YoY	$39.95M -30.31% YoY	$37.13M -31.07% YoY	$40.40M -33.99% YoY	$49.14M -11.51% YoY	$57.33M 8.46% YoY	$53.87M 5.71% YoY	$61.20M 30.88% YoY	$55.54M 28.6% YoY	$52.86M 41.38% YoY	$50.96M 57.32% YoY	$46.76M 61.13% YoY	$43.19M 30.52% YoY	$37.39M 15.75% YoY	$32.39M 1.87% YoY	$29.02M -4.85% YoY
Inventory	$139.8M -13.19% YoY	$121.6M -16.63% YoY	$159.7M -0.59% YoY	$161.9M 0.15% YoY	$161.1M -2.98% YoY	$145.8M -13.99% YoY	$160.6M -11.26% YoY	$161.6M 6.78% YoY	$166.0M 7.96% YoY	$169.6M 21.95% YoY	$181.0M 35.23% YoY	$151.4M 13.24% YoY	$153.8M 24.18% YoY	$139.1M 17.96% YoY	$133.8M 13.3% YoY	$133.7M 10.78% YoY	$123.8M 5.82% YoY	$117.9M 6.7% YoY	$118.1M 4.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$241.6M -11.31% YoY	$235.1M -4.7% YoY	$258.5M -4.95% YoY	$263.1M -6.03% YoY	$272.5M -41.03% YoY	$246.7M -14.28% YoY	$272.0M 0.55% YoY	$280.0M -24.05% YoY	$462.0M 113.86% YoY	$287.8M 43.88% YoY	$270.5M 36.03% YoY	$368.7M 84.8% YoY	$216.0M 4.09% YoY	$200.0M 4.18% YoY	$198.8M -0.14% YoY	$199.5M 4.48% YoY	$207.6M 10.36% YoY	$192.0M 1.89% YoY	$199.1M -5.33% YoY
Other Receivables	$58.93M 46.43% YoY	$43.94M 13.17% YoY	$53.26M 78.4% YoY	$38.01M 22.68% YoY	$40.25M 17.04% YoY	$38.82M 22.35% YoY	$29.85M 16.15% YoY	$30.98M 13.36% YoY	$34.38M 18.95% YoY	$31.73M 1.13% YoY	$25.70M 533.79% YoY	$27.33M 14.14% YoY	$28.91M 16.87% YoY	$31.38M 11.1% YoY	$4.055M -86.18% YoY	$23.95M -22.96% YoY	$24.73M -27.68% YoY	$28.24M -8.31% YoY	$29.34M -1.22% YoY
Total Short-Term Assets	$963.3M 25.37% YoY	$928.8M 27.12% YoY	$740.5M -7.93% YoY	$775.1M -3.89% YoY	$768.3M -9.09% YoY	$730.7M -16.77% YoY	$804.3M -6.08% YoY	$806.5M -10.77% YoY	$845.2M -4.98% YoY	$878.0M 4.71% YoY	$856.4M 5.89% YoY	$903.8M 8.23% YoY	$889.5M 12.79% YoY	$838.4M 10.5% YoY	$808.7M 7.55% YoY	$835.1M 16.39% YoY	$788.6M 11.95% YoY	$758.8M 5.79% YoY	$751.9M 10.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$472.0M -16.46% YoY	$482.6M -14.35% YoY	$573.2M -1.75% YoY	$578.6M -0.62% YoY	$565.0M -4.24% YoY	$563.4M -6.41% YoY	$583.5M 2.91% YoY	$582.2M 28.8% YoY	$590.0M 31.03% YoY	$602.0M 35.08% YoY	$567.0M 37.9% YoY	$452.0M 7.84% YoY	$450.3M 4.26% YoY	$445.7M 2.12% YoY	$411.1M -3.67% YoY	$419.1M -4.39% YoY	$431.9M -0.94% YoY	$436.4M -2.71% YoY	$426.8M -3.54% YoY
Goodwill	$161.1M -9.91% YoY	$162.5M -7.8% YoY	$184.3M 1.87% YoY	$184.3M 3.42% YoY	$178.8M 0.07% YoY	$176.3M -2.18% YoY	$180.9M 1.98% YoY	$178.2M -0.57% YoY	$178.7M -0.31% YoY	$180.2M 1.1% YoY	$177.4M 2.65% YoY	$179.3M 1.4% YoY	$179.3M -0.85% YoY	$178.2M -2.15% YoY	$172.8M -5.86% YoY	$176.8M -4.6% YoY	$180.8M -1.95% YoY	$182.1M -2.89% YoY	$183.6M -0.39% YoY
Intangibles	$20.44M -45.58% YoY	$21.43M -43.8% YoY	$36.10M -11.95% YoY	$37.40M -9.89% YoY	$37.56M -12.32% YoY	$38.13M -14.6% YoY	$41.00M -8.15% YoY	$41.51M 30.35% YoY	$42.84M 30.31% YoY	$44.65M 32.05% YoY	$44.64M 30.11% YoY	$31.84M -10.86% YoY	$32.87M -11.56% YoY	$33.81M -13.48% YoY	$34.31M -16.37% YoY	$35.72M -16.92% YoY	$37.17M -16.8% YoY	$39.08M -16.62% YoY	$41.02M -15.04% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$55.53M -50.43% YoY	$54.87M -50.76% YoY	$110.2M -5.44% YoY	$112.3M -3.41% YoY	$112.0M -20.82% YoY	$111.4M 8.29% YoY	$116.5M 11.76% YoY	$116.3M 2.26% YoY	$141.5M 40.43% YoY	$102.9M -0.12% YoY	$104.3M 6.25% YoY	$113.7M 15.33% YoY	$100.8M 11.5% YoY	$103.0M 26.54% YoY	$98.15M 34.6% YoY	$98.58M 31.6% YoY	$90.37M 21.52% YoY	$81.42M 9.05% YoY	$72.92M 20.71% YoY
Total Long-Term Assets	$773.5M -15.9% YoY	$789.9M -13.96% YoY	$961.1M 1.28% YoY	$948.3M 0.32% YoY	$919.8M -3.49% YoY	$918.0M -4.08% YoY	$948.9M 1.61% YoY	$945.4M 17.68% YoY	$953.0M 18.19% YoY	$957.1M 19.06% YoY	$933.9M 22.37% YoY	$803.3M 3.26% YoY	$806.3M 1.87% YoY	$803.8M 0.82% YoY	$763.1M -3.19% YoY	$778.0M -3.86% YoY	$791.5M -2.02% YoY	$797.3M -4.25% YoY	$788.3M -2.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$963.3M 25.37% YoY	$928.8M 27.12% YoY	$740.5M -7.93% YoY	$775.1M -3.89% YoY	$768.3M -9.09% YoY	$730.7M -16.77% YoY	$804.3M -6.08% YoY	$806.5M -10.77% YoY	$845.2M -4.98% YoY	$878.0M 4.71% YoY	$856.4M 5.89% YoY	$903.8M 8.23% YoY	$889.5M 12.79% YoY	$838.4M 10.5% YoY	$808.7M 7.55% YoY	$835.1M 16.39% YoY	$788.6M 11.95% YoY	$758.8M 5.79% YoY	$751.9M 10.47% YoY
Total Long-Term Assets	$773.5M	$789.9M	$961.1M	$948.3M	$919.8M	$918.0M	$948.9M	$945.4M	$953.0M	$957.1M	$933.9M	$803.3M	$806.3M	$803.8M	$763.1M	$778.0M	$791.5M	$797.3M	$788.3M
Total Assets	$1.737B 2.89% YoY	$1.719B 4.25% YoY	$1.702B -2.94% YoY	$1.723B -1.62% YoY	$1.688B -6.12% YoY	$1.649B -10.15% YoY	$1.753B -2.07% YoY	$1.752B 2.62% YoY	$1.798B 6.04% YoY	$1.835B 11.74% YoY	$1.790B 13.89% YoY	$1.707B 5.83% YoY	$1.696B 7.32% YoY	$1.642B 5.54% YoY	$1.572B 2.05% YoY	$1.613B 5.66% YoY	$1.580B 4.49% YoY	$1.556B 0.4% YoY	$1.540B 3.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$75.17M -9.43% YoY	$64.50M -2.41% YoY	$85.99M 10.43% YoY	$96.79M 14.37% YoY	$83.00M 2.75% YoY	$66.10M -24.12% YoY	$77.87M 11.08% YoY	$84.63M 28.59% YoY	$80.78M 5.95% YoY	$87.10M 24.96% YoY	$70.11M 7.23% YoY	$65.81M -6.56% YoY	$76.24M 18.2% YoY	$69.71M 1.09% YoY	$65.38M 20.19% YoY	$70.43M 27.25% YoY	$64.50M 18.28% YoY	$68.95M 40.23% YoY	$54.40M 16.38% YoY
Accrued Expenses	$143.6M 16.81% YoY	$139.4M -1.78% YoY	$222.4M 60.37% YoY	$121.3M -6.32% YoY	$122.9M 3.99% YoY	$141.9M -0.76% YoY	$138.7M 2.48% YoY	$129.5M 32.69% YoY	$118.2M 13.65% YoY	$143.0M 13.14% YoY	$135.3M 26.69% YoY	$97.60M -11.33% YoY	$104.0M -4.47% YoY	$126.4M 1.66% YoY	$106.8M -5.02% YoY	$110.1M 1.91% YoY	$108.9M 3.68% YoY	$124.3M -0.9% YoY	$112.5M -5.65% YoY
Deferred Revenue	$38.80M 405.08% YoY	$33.40M 448.84% YoY	$9.802M 37.63% YoY	$8.458M 10.46% YoY	$7.682M 27.31% YoY	$6.085M -14.62% YoY	$7.122M 95.39% YoY	$7.657M 12.67% YoY	$6.034M -50.98% YoY	$7.127M -53.04% YoY	$3.645M -35.74% YoY	$6.796M 35.7% YoY	$12.31M 132.57% YoY	$15.18M 118.08% YoY	$5.672M -9.25% YoY	$5.008M -29.82% YoY	$5.293M -32.99% YoY	$6.959M -15.2% YoY	$6.250M -21.02% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$555.0K -97.96% YoY	$2.732M N/A	$4.445M N/A	$4.218M N/A	$27.25M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$438.6M 110.96% YoY	$442.3M 95.39% YoY	$316.4M 44.66% YoY	$220.8M -1.72% YoY	$207.9M -1.92% YoY	$226.4M -8.97% YoY	$218.7M -9.92% YoY	$224.6M 24.03% YoY	$212.0M 14.78% YoY	$248.7M 17.68% YoY	$242.8M 28.1% YoY	$181.1M -3.74% YoY	$184.7M 3.72% YoY	$211.3M 1.51% YoY	$189.5M 4.43% YoY	$188.2M 7.16% YoY	$178.1M 6.65% YoY	$208.2M 9.07% YoY	$181.5M 1.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$476.5M 14.44% YoY	$455.7M 43.05% YoY	$480.6M 32.9% YoY	$444.7M 18.8% YoY	$416.4M -4.2% YoY	$318.5M -29.63% YoY	$361.6M -21.95% YoY	$374.3M -23.14% YoY	$434.7M -11.47% YoY	$452.7M 3.11% YoY	$463.3M 3.66% YoY	$487.0M 0.41% YoY	$491.0M 14.99% YoY	$439.0M 25.43% YoY	$447.0M 27.71% YoY	$485.0M 38.57% YoY	$427.0M 11.2% YoY	$350.0M -12.06% YoY	$350.0M -16.27% YoY
Other Long-Term Liabilities	$83.87M -40.75% YoY	$86.85M -37.44% YoY	$140.8M -8.97% YoY	$144.6M -4.79% YoY	$141.6M -6.33% YoY	$138.8M -0.4% YoY	$154.6M 9.19% YoY	$151.9M 40.93% YoY	$151.1M 39.45% YoY	$139.4M 28.16% YoY	$141.6M 36.38% YoY	$107.8M 0.68% YoY	$108.4M 8.92% YoY	$108.8M 0.89% YoY	$103.8M -11.29% YoY	$107.0M -11.77% YoY	$99.50M -19.87% YoY	$107.8M -17.35% YoY	$117.1M -13.23% YoY
Total Long-Term Liabilities	$560.4M 0.44% YoY	$542.5M 18.62% YoY	$621.4M 20.36% YoY	$589.3M 11.99% YoY	$558.0M -4.75% YoY	$457.4M -22.75% YoY	$516.3M -14.66% YoY	$526.2M -11.53% YoY	$585.8M -2.26% YoY	$592.1M 8.09% YoY	$605.0M 9.82% YoY	$594.8M 0.46% YoY	$599.4M 13.84% YoY	$547.8M 19.65% YoY	$550.8M 17.94% YoY	$592.0M 25.61% YoY	$526.5M 3.61% YoY	$457.8M -13.37% YoY	$467.1M -15.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$438.6M 110.96% YoY	$442.3M 95.39% YoY	$316.4M 44.66% YoY	$220.8M -1.72% YoY	$207.9M -1.92% YoY	$226.4M -8.97% YoY	$218.7M -9.92% YoY	$224.6M 24.03% YoY	$212.0M 14.78% YoY	$248.7M 17.68% YoY	$242.8M 28.1% YoY	$181.1M -3.74% YoY	$184.7M 3.72% YoY	$211.3M 1.51% YoY	$189.5M 4.43% YoY	$188.2M 7.16% YoY	$178.1M 6.65% YoY	$208.2M 9.07% YoY	$181.5M 1.45% YoY
Total Long-Term Liabilities	$560.4M 0.44% YoY	$542.5M 18.62% YoY	$621.4M 20.36% YoY	$589.3M 11.99% YoY	$558.0M -4.75% YoY	$457.4M -22.75% YoY	$516.3M -14.66% YoY	$526.2M -11.53% YoY	$585.8M -2.26% YoY	$592.1M 8.09% YoY	$605.0M 9.82% YoY	$594.8M 0.46% YoY	$599.4M 13.84% YoY	$547.8M 19.65% YoY	$550.8M 17.94% YoY	$592.0M 25.61% YoY	$526.5M 3.61% YoY	$457.8M -13.37% YoY	$467.1M -15.53% YoY
Total Liabilities	$1.001B 27.9% YoY	$986.6M 40.99% YoY	$956.6M 26.44% YoY	$829.3M 6.53% YoY	$782.9M -5.75% YoY	$699.7M -19.36% YoY	$756.5M -12.9% YoY	$778.5M -2.29% YoY	$830.7M 4.06% YoY	$867.7M 12.0% YoY	$868.6M 15.56% YoY	$796.7M 0.68% YoY	$798.2M 11.52% YoY	$774.7M 14.19% YoY	$751.7M 13.9% YoY	$791.3M 20.15% YoY	$715.8M 4.35% YoY	$678.5M -7.07% YoY	$659.9M -10.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$983.7M -8.48% YoY	$976.4M -8.39% YoY	$970.4M -8.15% YoY	$1.076B 2.8% YoY	$1.075B 4.34% YoY	$1.066B 5.42% YoY	$1.057B 6.87% YoY	$1.047B 7.98% YoY	$1.030B 8.39% YoY	$1.011B 8.55% YoY	$988.6M 7.34% YoY	$969.3M 5.72% YoY	$950.4M 7.5% YoY	$931.3M 7.91% YoY	$921.0M 9.49% YoY	$916.8M 12.25% YoY	$884.1M 11.65% YoY	$863.1M 11.98% YoY	$841.2M 12.2% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$364.9M 30.26% YoY	$364.9M 42.68% YoY	$364.9M 42.68% YoY	$324.1M 26.59% YoY	$280.1M 9.43% YoY	$255.8M -0.12% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.675M shares 11.65% YoY	N/A	N/A	N/A	8.665M shares 3.27% YoY	N/A
Shareholders Equity	$729.4M -18.95% YoY	$726.2M -23.03% YoY	$739.3M -25.4% YoY	$888.6M -8.16% YoY	$900.0M -6.98% YoY	$943.5M -1.85% YoY	$991.0M 8.32% YoY	$967.5M 6.27% YoY	$967.5M 8.39% YoY	$961.4M 11.39% YoY	$914.8M 12.11% YoY	$910.5M 11.35% YoY	$892.6M 3.76% YoY	$863.0M -1.25% YoY	$816.0M -6.91% YoY	$817.7M -5.39% YoY	$860.2M 4.57% YoY	$874.0M 7.1% YoY	$876.6M 17.38% YoY
Total Liabilities & Shareholders Equity	$1.737B 2.89% YoY	$1.719B 4.25% YoY	$1.702B -2.94% YoY	$1.723B -1.62% YoY	$1.688B -6.12% YoY	$1.649B -10.15% YoY	$1.753B -2.07% YoY	$1.752B 2.62% YoY	$1.798B 6.04% YoY	$1.835B 11.74% YoY	$1.790B 13.89% YoY	$1.707B 5.83% YoY	$1.696B 7.32% YoY	$1.642B 5.54% YoY	$1.572B 2.05% YoY	$1.613B 5.66% YoY	$1.580B 4.49% YoY	$1.556B 0.4% YoY	$1.540B 3.32% YoY