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Ampco-Pittsburgh Corporat... (AP)

NYSE: AP · Real-Time Price · USD

3.71

0.20 (5.70%)

At close: Jun 04, 2025, 11:25 AM

Ampco-Pittsburgh Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.43M	7.29M	8.73M	10.34M	16.84M	6.96M	19.71M	20.7M	38.58M
Short-Term Investments	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	2.17M	2.02M
Other Long-Term Assets	132.18M	155.22M	103.34M	124.16M	113.05M	129.7M	143M	95.59M	111.57M
Receivables	95.94M	99.3M	93.49M	84.83M	76.37M	97.78M	86.45M	81.73M	85.23M
Inventory	116.76M	124.69M	121.74M	88.2M	73.24M	82.29M	94.2M	107.56M	83.58M
Other Current Assets	8.66M	5.37M	7.44M	4.93M	5.38M	6.38M	27.51M	46.41M	14.07M
Total Current Assets	236.79M	236.65M	231.41M	188.3M	171.83M	193.41M	227.87M	240.25M	221.46M
Property-Plant & Equipment	152.65M	163.5M	158.52M	162.62M	166.44M	170.66M	185.66M	214.98M	214.41M
Goodwill & Intangibles	4.25M	4.95M	5.19M	6.2M	7.22M	7.63M	9.22M	11.02M	11.6M
Total Long-Term Assets	294.11M	329M	271.37M	297.33M	291.38M	313.15M	343.25M	325.35M	344.43M
Total Assets	530.9M	565.65M	502.77M	485.63M	463.21M	506.56M	571.12M	565.6M	565.89M
Account Payables	36.31M	37.23M	43.62M	44.23M	26.68M	33.27M	38.9M	35.44M	37.1M
Deferred Revenue	n/a	3.73M	2.14M	19.59M	22.85M	26.1M	4.3M	6.81M	24.13M
Short-Term Debt	13.06M	12.27M	13.04M	20.65M	13.11M	20.98M	45.73M	19.34M	26.82M
Other Current Liabilities	58.33M	51.73M	47.13M	43.57M	45.57M	47.11M	58.48M	67.56M	60.2M
Total Current Liabilities	125.22M	116.89M	116.22M	125.04M	105.33M	124.23M	167.45M	144.67M	144.29M
Long-Term Debt	116.39M	116.38M	62.66M	38.94M	16.25M	50.49M	31.88M	46.82M	25.39M
Other Long-Term Liabilities	214.03M	256.45M	205.09M	222.58M	251.56M	272.02M	258.94M	210.84M	245.78M
Total Long-Term Liabilities	334.59M	377.2M	273.15M	268.78M	272.88M	326.71M	310.7M	259.17M	271.76M
Total Liabilities	459.81M	494.08M	389.38M	393.83M	378.21M	450.94M	478.15M	403.84M	416.06M
Total Debt	133.17M	133.42M	108.99M	64.97M	41.59M	75.12M	77.61M	66.15M	52.21M
Common Stock	19.98M	19.73M	19.4M	19.18M	18.31M	12.65M	12.49M	12.36M	12.27M
Retained Earnings	-72.56M	-73M	-32.32M	-56.07M	-43.37M	-51.34M	-30.36M	38.35M	45.44M
Comprehensive Income	-66.84M	-62.99M	-58.41M	-55.11M	-68.69M	-68.66M	-49.43M	-44.76M	-60.88M
Shareholders Equity	58.88M	60.94M	104.33M	82.57M	76.56M	48.9M	87.59M	158.94M	147.92M
Total Investments	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.02M