Ampco-Pittsburgh Corporat...
(AP)
undefined
undefined%
At close: undefined
2.00
0.50%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | - | -631.00K | -921.00K | -921.00K | - | - | 112.00K | 112.00K | -471.00K | - | - | 31.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | -16.54M | -18.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Deferred Revenue | - | 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 | - | - | - | 7.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 14.16M | 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 | - | - | - | 1.35M | 2.00M | - | - | - | - | - | - | 800.00K | 14.50M | 16.00M | 16.60M | 23.90M | 30.80M | 31.80M | 32.20M | 33.60M |
Other Current Liabilities | 65.49M | 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 | - | - | - | - | - | - | - | - | - | - | - | 13.31M | 29.99M | - | 30.26M | 14.66M | 14.70M | 12.60M | 12.60M | - | - | - | 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 | - | -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 | - | 31.61M | 16.66M | 14.70M | 12.60M | 12.60M | 12.60M | 1.40M | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | 31.55M | -18.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |