Ampco-Pittsburgh Corporat...
2.12
-0.03 (-1.40%)
At close: Jan 15, 2025, 2:30 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 7.29M 8.73M 10.34M 16.84M 6.96M 19.71M 20.70M 38.58M 95.12M 97.10M 97.91M 78.89M 69.89M 70.02M 66.44M 81.61M 71.63M 56.08M 7.91M 36.80M 35.74M 27.68M 13.51M 17.86M 16.30M 33.10M 21.70M 25.50M 15.60M 19.30M 9.60M 3.60M 4.60M 2.40M 2.80M 5.40M 4.30M 2.20M 4.40M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a -631.00K -921.00K -921.00K n/a n/a 112.00K 112.00K -471.00K n/a n/a 31.55M 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 n/a
Long-Term Investments 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.02M 3.10M 3.91M 5.01M 13.32M 14.87M 14.16M 14.87M n/a n/a n/a -16.54M -18.84M 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 Long-Term Assets 155.22M 103.34M 124.16M 113.05M 129.70M 143.00M 95.59M 111.57M 7.47M 6.69M 6.52M 6.47M 5.93M 127.14M 98.54M 135.51M 96.35M 112.10M 30.94M 28.87M 27.61M 28.14M 40.66M 30.27M 28.50M 27.30M 27.60M 31.70M 24.20M 22.40M 27.40M 22.00M 25.90M 43.10M 60.70M 48.70M 54.60M 25.00M 14.10M
Receivables 99.30M 93.49M 84.83M 76.37M 97.78M 86.45M 81.73M 85.23M 61.88M 71.86M 74.78M 72.79M 77.21M 64.73M 59.62M 67.76M 69.93M 54.87M 47.34M 37.50M 38.80M 39.06M 45.51M 49.18M 51.10M 35.00M 35.00M 32.00M 28.70M 21.20M 17.90M 35.80M 41.90M 37.70M 42.50M 58.30M 55.10M 73.90M 77.40M
Inventory 124.69M 121.74M 88.20M 73.24M 82.29M 94.20M 107.56M 83.58M 59.73M 54.71M 64.13M 70.67M 68.54M 68.82M 69.97M 62.63M 69.23M 55.91M 48.54M 54.32M 48.26M 47.05M 47.28M 48.01M 47.30M 35.50M 35.50M 33.20M 33.50M 30.30M 28.20M 45.60M 48.00M 53.20M 53.40M 62.00M 66.50M 94.60M 122.80M
Other Current Assets 5.37M 7.44M 4.93M 5.38M 6.38M 27.51M 46.41M 14.07M 2.95M 8.58M 9.97M 15.23M 12.89M 13.66M 13.79M 16.89M 17.26M 20.11M 6.25M 8.34M 11.53M 6.68M 8.37M 5.70M 3.90M 4.10M 4.50M 8.50M 14.20M 9.00M 4.80M 2.70M 2.90M 3.70M 8.00M 16.50M 16.40M 4.10M 7.30M
Total Current Assets 236.65M 231.41M 188.30M 171.83M 193.41M 227.87M 240.25M 221.46M 219.68M 232.26M 246.79M 237.58M 228.53M 217.23M 209.83M 228.89M 228.05M 186.98M 141.59M 136.95M 134.33M 120.48M 114.67M 120.75M 118.60M 107.70M 96.70M 99.20M 92.00M 79.80M 60.50M 87.70M 97.40M 97.00M 106.70M 142.20M 142.30M 174.80M 211.90M
Property-Plant & Equipment 163.50M 158.52M 162.62M 166.44M 170.66M 185.66M 214.98M 214.41M 146.91M 149.84M 151.29M 150.30M 150.24M 145.59M 119.94M 86.73M 75.10M 68.59M 66.64M 69.43M 69.50M 83.73M 86.23M 93.44M 88.70M 76.80M 72.50M 57.30M 55.20M 49.70M 50.60M 81.00M 86.70M 88.90M 93.80M 103.70M 111.50M 140.80M 160.30M
Goodwill & Intangibles 4.95M 5.19M 6.20M 7.22M 7.63M 9.22M 11.02M 11.60M 108.42M 123.65M 86.24M 99.72M 108.42M 2.69M 2.69M 2.69M 2.69M 2.69M 2.69M 2.69M 2.69M 2.69M 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
Total Long-Term Assets 329.00M 271.37M 297.33M 291.38M 313.15M 343.25M 325.35M 344.43M 286.47M 304.15M 255.89M 295.60M 303.10M 309.73M 262.00M 260.09M 176.34M 194.23M 100.28M 101.00M 99.80M 114.57M 126.90M 123.71M 117.20M 104.10M 100.10M 89.00M 79.40M 72.10M 78.00M 103.00M 112.60M 132.00M 154.50M 152.40M 166.10M 165.80M 174.40M
Total Assets 565.65M 502.77M 485.63M 463.21M 506.56M 571.12M 565.60M 565.89M 506.16M 536.41M 502.67M 533.18M 531.63M 526.96M 471.82M 488.98M 404.39M 381.21M 241.87M 237.94M 234.12M 235.05M 241.57M 244.46M 235.80M 211.80M 196.80M 188.20M 171.40M 151.90M 138.50M 190.70M 210.00M 229.00M 261.20M 294.60M 308.40M 340.60M 386.30M
Account Payables 37.23M 43.62M 44.23M 26.68M 33.27M 38.90M 35.44M 37.10M 13.96M 16.72M 15.77M 15.84M 19.53M 20.14M 15.80M 16.91M 19.42M 15.93M 14.88M 15.45M 11.76M 11.29M 13.74M 13.78M 14.20M 9.20M 8.60M 8.60M 8.30M 6.00M 5.40M 10.50M 12.10M n/a n/a n/a n/a n/a n/a
Deferred Revenue 3.73M 2.14M 19.59M 22.85M 26.10M 4.30M 6.81M 24.13M 12.20M 11.54M 10.61M 6.82M 10.98M 11.69M 10.50M 10.83M 12.97M 11.01M 9.17M n/a n/a n/a 7.60M 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
Short-Term Debt 13.22M 13.68M 21.29M 13.78M 21.59M 45.73M 19.34M 26.82M 13.31M 13.31M 13.31M 13.31M 13.31M 13.31M 13.31M 13.31M 13.31M 13.31M 13.31M n/a n/a n/a 1.35M 2.00M n/a n/a n/a n/a n/a n/a 800.00K 14.50M 16.00M 16.60M 23.90M 30.80M 31.80M 32.20M 33.60M
Other Current Liabilities 66.44M 58.92M 59.52M 64.87M 69.37M 82.83M 89.89M 80.36M 50.81M 49.74M 56.53M 57.27M 56.32M 44.84M 48.96M 44.35M 58.42M 45.72M 25.84M 25.72M 22.27M 23.61M 20.04M 18.84M 26.10M 17.20M 15.20M 17.60M 16.70M 14.30M 14.40M 17.70M 20.00M 32.40M 28.80M 49.80M 49.10M 61.40M 70.90M
Total Current Liabilities 116.89M 116.22M 125.04M 105.33M 124.23M 167.45M 144.67M 144.29M 81.33M 81.49M 86.67M 86.42M 89.16M 89.72M 89.50M 88.21M 91.15M 74.96M 54.03M 41.17M 34.03M 34.90M 35.12M 34.62M 40.30M 26.40M 23.80M 26.20M 25.00M 20.30M 20.60M 42.70M 48.10M 49.00M 52.70M 80.60M 80.90M 93.60M 104.50M
Long-Term Debt 120.20M 65.54M 42.35M 19.92M 54.15M 51.60M 47.89M 25.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.31M 29.99M n/a 30.26M 14.66M 14.70M 12.60M 12.60M n/a n/a n/a 1.40M 27.30M 27.80M 28.40M 57.00M 65.10M 55.90M 79.30M 82.00M
Other Long-Term Liabilities 256.45M 205.09M 222.58M 251.56M 272.02M 258.94M 210.84M 245.78M 213.40M 249.77M 181.00M 254.66M 249.60M 240.47M 203.12M 255.78M 125.52M 166.04M 29.99M 36.10M 5.00M 30.30M 374.00K 16.89M 16.80M 18.80M 19.70M 32.40M 23.40M 24.20M 25.30M 26.40M 20.60M n/a -100.00K 28.40M 21.40M 23.10M 7.50M
Total Long-Term Liabilities 377.20M 273.15M 268.78M 272.88M 326.71M 310.70M 259.17M 271.76M 213.40M 249.77M 181.00M 254.66M 249.60M 240.47M 203.12M 255.78M 125.52M 166.04M 46.53M 68.26M 55.55M 50.13M 49.04M 47.37M 42.90M 43.10M 43.60M 42.30M 34.30M 28.60M 26.70M 53.70M 48.40M 50.30M 82.00M 93.50M 77.30M 102.40M 89.50M
Total Liabilities 494.08M 389.38M 393.83M 378.21M 450.94M 478.15M 403.84M 416.06M 294.73M 331.26M 267.68M 341.09M 338.76M 330.19M 292.62M 343.99M 216.66M 241.01M 100.57M 109.43M 89.58M 85.03M 84.16M 81.99M 83.20M 69.50M 67.40M 68.50M 59.30M 48.90M 47.30M 96.40M 96.50M 99.30M 134.70M 174.10M 158.20M 196.00M 194.00M
Total Debt 133.42M 108.99M 64.97M 41.59M 75.12M 77.61M 66.15M 52.21M 13.31M 13.31M 13.31M 13.31M 13.31M 13.31M 13.31M 13.31M 13.31M 13.31M 13.31M 42.18M 29.99M n/a 31.61M 16.66M 14.70M 12.60M 12.60M 12.60M 1.40M n/a 2.20M 41.80M 43.80M 45.00M 80.90M 95.90M 87.70M 111.50M 115.60M
Common Stock 19.73M 19.40M 19.18M 18.31M 12.65M 12.49M 12.36M 12.27M 10.44M 10.43M 10.37M 10.35M 10.33M 10.30M 10.25M 10.18M 10.18M 9.84M 9.77M 9.75M 9.65M 9.63M 9.61M 9.60M 9.60M 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
Retained Earnings -73.00M -32.32M -56.07M -43.37M -51.34M -30.36M 38.35M 45.44M 129.74M 135.95M 144.63M 139.66M 138.75M 124.87M 116.80M 96.48M 91.23M 57.99M 45.29M 34.16M 39.56M 45.97M 47.56M 52.38M 40.00M 28.70M 16.60M 2.60M -7.50M -15.10M -22.20M -16.20M 1.20M 17.70M 20.10M 9.70M 39.70M 37.20M 86.40M
Comprehensive Income -62.99M -58.41M -55.11M -68.69M -68.66M -49.43M -44.76M -60.88M -57.60M -68.75M -45.87M -82.38M -79.29M -59.47M -64.24M -75.14M -25.58M -33.05M 16.18M -19.60M -7.88M -8.59M -2.55M -2.29M 300.00K -73.90M -66.70M -91.10M -57.00M -51.70M -46.30M -78.60M -72.70M -64.50M -60.20M -72.40M -69.60M -79.60M -73.90M
Shareholders Equity 60.94M 104.33M 82.57M 76.56M 48.90M 87.59M 158.94M 147.92M 211.42M 205.15M 235.00M 192.09M 192.87M 196.78M 179.20M 144.99M 187.73M 140.20M 141.30M 128.52M 144.54M 150.02M 157.41M 162.48M 152.60M 142.30M 129.40M 119.70M 112.10M 103.00M 91.20M 94.30M 113.50M 129.70M 126.50M 120.50M 150.20M 144.60M 192.30M
Total Investments 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.02M 2.47M 2.99M 4.09M 13.32M 14.87M 14.27M 14.98M -471.00K n/a n/a 31.55M -18.84M 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

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