Ampco-Pittsburgh Corporat...

NYSE: AP · Real-Time Price · USD
2.96
-0.09 (-2.95%)
At close: Aug 15, 2025, 12:21 PM

Ampco-Pittsburgh Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.43M 7.29M 8.73M 10.34M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.17M 2.17M 2.17M 2.17M
Other Long-Term Assets
132.18M 155.22M 103.34M 124.16M
Receivables
95.94M 99.3M 93.49M 84.83M
Inventory
116.76M 124.69M 121.74M 88.2M
Other Current Assets
8.66M 5.37M 7.44M 4.93M
Total Current Assets
236.79M 236.65M 231.41M 188.3M
Property-Plant & Equipment
152.65M 163.5M 158.52M 162.62M
Goodwill & Intangibles
4.25M 4.95M 5.19M 6.2M
Total Long-Term Assets
294.11M 329M 271.37M 297.33M
Total Assets
530.9M 565.65M 502.77M 485.63M
Account Payables
36.72M 37.23M 43.62M 44.23M
Deferred Revenue
n/a 3.73M 2.14M 19.59M
Short-Term Debt
13.06M 12.27M 12.41M 20.01M
Other Current Liabilities
57.45M 48M 45.62M 24.62M
Total Current Liabilities
125.22M 116.89M 116.22M 125.04M
Long-Term Debt
116.39M 116.38M 93.06M 40.91M
Other Long-Term Liabilities
214.03M 256.45M 174.69M 220.6M
Total Long-Term Liabilities
334.59M 377.2M 273.15M 268.78M
Total Liabilities
459.81M 494.08M 389.38M 393.83M
Total Debt
133.17M 133.42M 108.99M 64.97M
Common Stock
19.98M 19.73M 19.4M 19.18M
Retained Earnings
-72.56M -73M -32.32M -56.07M
Comprehensive Income
-66.84M -62.99M -58.41M -55.11M
Shareholders Equity
58.88M 60.94M 104.33M 82.57M
Total Investments
2.17M 2.17M 2.17M 2.17M