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Ampco-Pittsburgh Corporat...

AI Score

XX

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2.18
0.04 (1.87%)
At close: Mar 28, 2025, 3:59 PM
2.30
5.67%
After-hours: Mar 28, 2025, 08:00 PM EDT

Ampco-Pittsburgh Balance Sheet Statement

Year FY24 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 15.43M 7.29M 8.73M 10.34M 16.84M 6.96M 19.71M 20.7M 38.58M 95.12M 97.1M 97.91M 78.89M 69.89M 70.02M 66.44M 81.61M 71.63M 56.08M 7.91M 36.8M 35.74M 27.68M 13.51M 17.86M 16.3M 33.1M 21.7M 25.5M 15.6M 19.3M 9.6M 3.6M 4.6M 2.4M 2.8M 5.4M 4.3M 2.2M 4.4M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a -631K -921K -921K n/a n/a 112K 112K -471K 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 2.17M 2.02M 3.1M 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 132.18M 155.22M 103.34M 124.16M 113.05M 129.7M 143M 95.59M 111.57M 7.47M 6.69M 6.52M 6.47M 5.93M 127.14M 98.54M 135.51M 96.35M 112.1M 30.94M 28.87M 27.61M 28.14M 40.66M 30.27M 28.5M 27.3M 27.6M 31.7M 24.2M 22.4M 27.4M 22M 25.9M 43.1M 60.7M 48.7M 54.6M 25M 14.1M
Receivables 95.94M 99.3M 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 37.5M 38.8M 39.06M 45.51M 49.18M 51.1M 35M 35M 32M 28.7M 21.2M 17.9M 35.8M 41.9M 37.7M 42.5M 58.3M 55.1M 73.9M 77.4M
Inventory 116.76M 124.69M 121.74M 88.2M 73.24M 82.29M 94.2M 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 47.3M 35.5M 35.5M 33.2M 33.5M 30.3M 28.2M 45.6M 48M 53.2M 53.4M 62M 66.5M 94.6M 122.8M
Other Current Assets 8.66M 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 5.7M 3.9M 4.1M 4.5M 8.5M 14.2M 9M 4.8M 2.7M 2.9M 3.7M 8M 16.5M 16.4M 4.1M 7.3M
Total Current Assets 236.79M 236.65M 231.41M 188.3M 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 118.6M 107.7M 96.7M 99.2M 92M 79.8M 60.5M 87.7M 97.4M 97M 106.7M 142.2M 142.3M 174.8M 211.9M
Property-Plant & Equipment 152.65M 163.5M 158.52M 162.62M 166.44M 170.66M 185.66M 214.98M 214.41M 146.91M 149.84M 151.29M 150.3M 150.24M 145.59M 119.94M 86.73M 75.1M 68.59M 66.64M 69.43M 69.5M 83.73M 86.23M 93.44M 88.7M 76.8M 72.5M 57.3M 55.2M 49.7M 50.6M 81M 86.7M 88.9M 93.8M 103.7M 111.5M 140.8M 160.3M
Goodwill & Intangibles 4.25M 4.95M 5.19M 6.2M 7.22M 7.63M 9.22M 11.02M 11.6M 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 294.11M 329M 271.37M 297.33M 291.38M 313.15M 343.25M 325.35M 344.43M 286.47M 304.15M 255.89M 295.6M 303.1M 309.73M 262M 260.09M 176.34M 194.23M 100.28M 101M 99.8M 114.57M 126.9M 123.71M 117.2M 104.1M 100.1M 89M 79.4M 72.1M 78M 103M 112.6M 132M 154.5M 152.4M 166.1M 165.8M 174.4M
Total Assets 530.9M 565.65M 502.77M 485.63M 463.21M 506.56M 571.12M 565.6M 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 235.8M 211.8M 196.8M 188.2M 171.4M 151.9M 138.5M 190.7M 210M 229M 261.2M 294.6M 308.4M 340.6M 386.3M
Account Payables 36.31M 37.23M 43.62M 44.23M 26.68M 33.27M 38.9M 35.44M 37.1M 13.96M 16.72M 15.77M 15.84M 19.53M 20.14M 15.8M 16.91M 19.42M 15.93M 14.88M 15.45M 11.76M 11.29M 13.74M 13.78M 14.2M 9.2M 8.6M 8.6M 8.3M 6M 5.4M 10.5M 12.1M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 3.73M 2.14M 19.59M 22.85M 26.1M 4.3M 6.81M 24.13M 12.2M 11.54M 10.61M 6.82M 10.98M 11.69M 10.5M 10.83M 12.97M 11.01M 9.17M n/a n/a n/a 7.6M 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 13.06M 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 2M n/a n/a n/a n/a n/a n/a 800K 14.5M 16M 16.6M 23.9M 30.8M 31.8M 32.2M 33.6M
Other Current Liabilities 75.84M 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 26.1M 17.2M 15.2M 17.6M 16.7M 14.3M 14.4M 17.7M 20M 32.4M 28.8M 49.8M 49.1M 61.4M 70.9M
Total Current Liabilities 125.22M 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 89.5M 88.21M 91.15M 74.96M 54.03M 41.17M 34.03M 34.9M 35.12M 34.62M 40.3M 26.4M 23.8M 26.2M 25M 20.3M 20.6M 42.7M 48.1M 49M 52.7M 80.6M 80.9M 93.6M 104.5M
Long-Term Debt 120.11M 120.2M 65.54M 42.35M 19.92M 54.15M 51.6M 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 14.7M 12.6M 12.6M n/a n/a n/a 1.4M 27.3M 27.8M 28.4M 57M 65.1M 55.9M 79.3M 82M
Other Long-Term Liabilities 214.03M 256.45M 205.09M 222.58M 251.56M 272.02M 258.94M 210.84M 245.78M 213.4M 249.77M 181M 254.66M 249.6M 240.47M 203.12M 255.78M 125.52M 166.04M 29.99M 36.1M 5M 30.3M 374K 16.89M 16.8M 18.8M 19.7M 32.4M 23.4M 24.2M 25.3M 26.4M 20.6M n/a -100K 28.4M 21.4M 23.1M 7.5M
Total Long-Term Liabilities 334.59M 377.2M 273.15M 268.78M 272.88M 326.71M 310.7M 259.17M 271.76M 213.4M 249.77M 181M 254.66M 249.6M 240.47M 203.12M 255.78M 125.52M 166.04M 46.53M 68.26M 55.55M 50.13M 49.04M 47.37M 42.9M 43.1M 43.6M 42.3M 34.3M 28.6M 26.7M 53.7M 48.4M 50.3M 82M 93.5M 77.3M 102.4M 89.5M
Total Liabilities 459.81M 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 83.2M 69.5M 67.4M 68.5M 59.3M 48.9M 47.3M 96.4M 96.5M 99.3M 134.7M 174.1M 158.2M 196M 194M
Total Debt 133.17M 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 14.7M 12.6M 12.6M 12.6M 1.4M n/a 2.2M 41.8M 43.8M 45M 80.9M 95.9M 87.7M 111.5M 115.6M
Common Stock 19.98M 19.73M 19.4M 19.18M 18.31M 12.65M 12.49M 12.36M 12.27M 10.44M 10.43M 10.37M 10.35M 10.33M 10.3M 10.25M 10.18M 10.18M 9.84M 9.77M 9.75M 9.65M 9.63M 9.61M 9.6M 9.6M 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 -72.56M -73M -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 116.8M 96.48M 91.23M 57.99M 45.29M 34.16M 39.56M 45.97M 47.56M 52.38M 40M 28.7M 16.6M 2.6M -7.5M -15.1M -22.2M -16.2M 1.2M 17.7M 20.1M 9.7M 39.7M 37.2M 86.4M
Comprehensive Income -66.84M -62.99M -58.41M -55.11M -68.69M -68.66M -49.43M -44.76M -60.88M -57.6M -68.75M -45.87M -82.38M -79.29M -59.47M -64.24M -75.14M -25.58M -33.05M 16.18M -19.6M -7.88M -8.59M -2.55M -2.29M 300K -73.9M -66.7M -91.1M -57M -51.7M -46.3M -78.6M -72.7M -64.5M -60.2M -72.4M -69.6M -79.6M -73.9M
Shareholders Equity 58.88M 60.94M 104.33M 82.57M 76.56M 48.9M 87.59M 158.94M 147.92M 211.42M 205.15M 235M 192.09M 192.87M 196.78M 179.2M 144.99M 187.73M 140.2M 141.3M 128.52M 144.54M 150.02M 157.41M 162.48M 152.6M 142.3M 129.4M 119.7M 112.1M 103M 91.2M 94.3M 113.5M 129.7M 126.5M 120.5M 150.2M 144.6M 192.3M
Total Investments 2.17M 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 -471K 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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