Ampco-Pittsburgh Corporat... (AP)

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1.97

0.02 (1.03%)

At close: Apr 17, 2025, 3:59 PM

1.97

0.00%

After-hours: Apr 17, 2025, 07:56 PM EDT

Ampco-Pittsburgh Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.43M	11.84M	7.89M	10.83M	7.29M	6.07M	9.47M	6.07M	8.73M	12.19M	7.37M	6.79M	10.34M	12.25M	13.31M	18.25M	16.84M	18.28M	15.87M	13.94M	6.96M	9.83M	6.46M	10.44M	19.71M	14.78M	22.15M	22.95M	20.7M	25.37M	21.52M	21.02M	38.58M	43.52M	46.45M	60.14M
Short-Term Investments	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	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	144.13M	147.42M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.1M	2.08M	2.02M	2.81M	3.06M	3.07M
Other Long-Term Assets	132.18M	141.32M	145.72M	10.14M	9.97M	93.58M	97.07M	100.38M	103.34M	113.33M	117.84M	122.08M	124.16M	106.46M	108.9M	111.68M	113.05M	115.91M	119.21M	125.14M	129.7M	132.97M	136.63M	141.03M	143M	78.96M	82.52M	90.43M	95.59M	99.15M	102.2M	107.99M	111.57M	105.53M	109.77M	112.34M
Receivables	95.94M	99.1M	113M	104.79M	99.3M	98.28M	98.74M	101.79M	93.49M	94.22M	102.08M	98.63M	84.83M	83.39M	86.1M	85.95M	76.37M	71.11M	77.96M	91.23M	97.78M	94.08M	102.23M	103.56M	86.45M	100.57M	112.18M	103.95M	86.62M	96.84M	94.2M	88.09M	85.23M	84.67M	73.42M	67.97M
Inventory	116.76M	120.86M	119.82M	123.08M	124.69M	130.75M	132.05M	131.61M	121.74M	92.51M	100.35M	97.87M	88.2M	82.39M	78.94M	75.79M	73.24M	78.42M	76.74M	82.39M	82.29M	86.98M	93.61M	93.43M	94.2M	107.2M	111.96M	118.18M	107.56M	102.23M	96.36M	92.27M	83.58M	83.92M	88.04M	93.98M
Other Current Assets	8.66M	6.91M	6.68M	5.08M	5.37M	7.44M	7.81M	8.05M	7.44M	5.78M	5.51M	6.53M	4.93M	4.8M	7.6M	6.08M	5.38M	6.54M	6.22M	10.48M	6.38M	6.69M	19.35M	23.84M	27.51M	18.64M	11.84M	13.15M	25.36M	21.15M	16.3M	15.63M	14.07M	13.35M	27.97M	29.1M
Total Current Assets	236.79M	238.71M	247.38M	243.77M	236.65M	242.54M	248.07M	247.52M	231.41M	204.7M	215.32M	209.82M	188.3M	182.83M	185.95M	186.07M	171.83M	174.35M	176.79M	198.04M	193.41M	197.57M	221.65M	231.27M	227.87M	241.18M	258.13M	258.24M	240.25M	245.59M	228.38M	217.01M	221.46M	225.47M	235.88M	251.19M
Property-Plant & Equipment	152.65M	157.37M	157.79M	159.95M	163.5M	160.96M	160.27M	158.06M	158.52M	156.57M	158.83M	160.41M	162.62M	163.81M	162.78M	162.17M	166.44M	165.09M	164.34M	166.19M	170.66M	170.01M	176.99M	179.31M	185.66M	201.67M	206.99M	212.96M	214.98M	215.69M	214.48M	213.18M	214.41M	208.28M	211.63M	213.06M
Goodwill & Intangibles	4.25M	4.68M	4.57M	4.65M	4.95M	4.73M	4.86M	5.13M	5.19M	4.97M	5.43M	5.97M	6.2M	6.44M	6.65M	6.7M	7.22M	7.01M	7.05M	6.99M	7.63M	7.71M	8.24M	8.53M	9.22M	9.56M	10.07M	10.74M	11.02M	11.32M	11.39M	11.4M	11.6M	41.18M	48.79M	53.43M
Total Long-Term Assets	294.11M	308.71M	313.42M	322.03M	329M	263.58M	266.51M	267.88M	271.37M	279.67M	286.45M	292.81M	297.33M	281.05M	283M	285.23M	291.38M	293.07M	295.65M	303.37M	313.15M	315.94M	326.93M	333.98M	343.25M	294.86M	304.75M	319.49M	325.35M	329.42M	333.86M	339.59M	344.43M	362.14M	398.88M	412.43M
Total Assets	530.9M	547.41M	560.81M	565.81M	565.65M	506.11M	514.59M	515.4M	502.77M	484.37M	501.77M	502.63M	485.63M	463.87M	468.95M	471.29M	463.21M	467.42M	472.45M	501.41M	506.56M	513.51M	548.57M	565.25M	571.12M	536.04M	562.88M	577.73M	565.6M	575.01M	562.24M	556.6M	565.89M	587.61M	634.77M	663.62M
Account Payables	36.72M	29.77M	41.41M	42.45M	37.23M	43.49M	47.36M	50.43M	43.62M	38.48M	45.63M	50.61M	44.23M	38.92M	35.86M	34.82M	26.68M	28.85M	27.02M	36.19M	33.27M	36.45M	41.85M	45.81M	38.9M	51.32M	50.4M	52.64M	47.48M	47.88M	42.39M	42.16M	37.1M	34.06M	32.66M	37.89M
Deferred Revenue	n/a	n/a	2.54M	n/a	n/a	34.3M	36.13M	n/a	2.14M	34.28M	38.27M	n/a	2.18M	20.49M	21.81M	23.91M	2.49M	22.15M	26.06M	25.35M	3M	24.26M	24.24M	3.03M	4.3M	4.64M	6.88M	4.7M	6.81M	26.31M	26.92M	24.11M	23.41M	22.29M	23.16M	28.14M
Short-Term Debt	12.19M	14.27M	16.85M	14.8M	13.22M	13.61M	15.98M	14.22M	12.41M	16.01M	14.64M	20.16M	20.01M	19.48M	14.92M	15.27M	12.44M	14.48M	17.26M	21.8M	20.36M	20.66M	22.24M	19.77M	45.73M	46.16M	45.08M	45.23M	19.34M	19.42M	18.94M	18.89M	26.82M	19.14M	19.09M	19.36M
Other Current Liabilities	58.33M	74.72M	51.71M	53.01M	50.79M	46.18M	47.6M	50.82M	47.76M	51.54M	53.58M	44.31M	44.21M	44.34M	47.63M	48.24M	46.24M	48.47M	46.73M	45.39M	47.72M	47.5M	56.76M	63.19M	58.48M	50.34M	53.21M	52.58M	55.09M	52.28M	54.7M	57.03M	60.2M	37.41M	61.65M	65.56M
Total Current Liabilities	125.22M	119.74M	124.85M	125.73M	116.89M	118.76M	125.44M	128.2M	116.22M	119.28M	128.76M	130.15M	125.04M	119.73M	116.82M	119.14M	105.33M	111.19M	117.77M	129.43M	124.23M	129.48M	145.99M	148.32M	167.45M	167.48M	169.74M	170.25M	144.67M	145.88M	142.94M	142.19M	144.29M	133.24M	136.38M	144.79M
Long-Term Debt	116.39M	116.01M	119.36M	116.17M	116.38M	114.18M	77.89M	67.85M	93.06M	60.19M	66.9M	55.42M	40.91M	25.71M	19.77M	9.19M	24.81M	18.86M	35.74M	47.14M	50.49M	55.03M	56.81M	58.06M	31.88M	31.89M	41.24M	37.45M	46.82M	46.86M	34.46M	25.7M	25.39M	25.59M	25.34M	28.25M
Other Long-Term Liabilities	214.03M	233.73M	243.06M	252.48M	256.45M	82.4M	190.93M	198.25M	141.77M	220.33M	215.78M	218.1M	214.76M	224.61M	235.49M	249.48M	233.03M	247.3M	253.38M	264.19M	271.43M	262.37M	261.84M	269.58M	258.94M	185.51M	193.61M	204.51M	210.14M	227.64M	232.78M	240.66M	245.78M	230.31M	240.06M	247.78M
Total Long-Term Liabilities	334.59M	354M	366.5M	372.83M	377.2M	273.07M	273.57M	271.31M	273.15M	287.06M	289.35M	280.56M	268.78M	255.48M	260.52M	263.67M	272.88M	270.46M	293.49M	315.79M	326.71M	322.82M	323.83M	333.2M	310.7M	217.78M	235.21M	242.19M	259.17M	275.13M	267.84M	266.93M	271.76M	255.9M	265.41M	276.03M
Total Liabilities	459.81M	473.74M	491.35M	498.57M	494.08M	391.83M	399.01M	399.51M	389.38M	406.35M	418.11M	410.7M	393.83M	375.21M	377.35M	382.81M	378.21M	381.65M	411.26M	445.23M	450.94M	452.3M	469.82M	481.52M	478.15M	385.26M	404.95M	412.44M	403.84M	421.01M	410.79M	409.13M	416.06M	389.13M	401.78M	420.82M
Total Debt	133.17M	135.12M	139.91M	135.54M	133.42M	132.66M	127M	114.21M	108.99M	101.84M	93.57M	81.85M	64.97M	51.92M	45.04M	40.77M	41.59M	37.09M	56.83M	72.9M	75.12M	80.5M	83.76M	83.14M	77.61M	78.05M	86.33M	82.67M	66.15M	66.28M	53.4M	44.58M	52.21M	44.73M	44.43M	47.61M
Common Stock	19.98M	19.98M	19.98M	19.73M	19.73M	19.73M	19.73M	19.4M	19.4M	19.4M	19.36M	19.19M	19.18M	19.09M	19.08M	18.86M	18.31M	18.31M	12.79M	12.66M	12.65M	12.64M	12.62M	12.51M	12.49M	12.49M	12.49M	12.36M	12.36M	12.36M	12.36M	12.27M	12.27M	12.27M	12.27M	12.22M
Retained Earnings	-72.56M	-75.66M	-73.7M	-75.71M	-73M	-31.16M	-31.97M	-32.39M	-32.32M	-53.17M	-54.02M	-54.42M	-56.07M	-43.73M	-42.14M	-43.2M	-43.37M	-45.56M	-46.53M	-47.2M	-51.34M	-54.42M	-49.36M	-45.5M	-30.36M	29.89M	36.93M	39.92M	38.35M	35.45M	37.65M	39.55M	45.44M	89.64M	119.25M	125.67M
Comprehensive Income	-66.84M	-60.9M	-65.78M	-65.26M	-62.99M	-60.8M	-57.81M	-56.82M	-58.41M	-72.32M	-65.42M	-56.89M	-55.11M	-69.7M	-67.62M	-69.19M	-68.69M	-64.72M	-69.2M	-72.94M	-68.66M	-59.13M	-46.13M	-44.42M	-49.43M	-50.22M	-49.2M	-43.85M	-44.76M	-49.18M	-53.16M	-57.91M	-60.88M	-55.97M	-60.46M	-56.21M
Shareholders Equity	58.88M	61.34M	58.05M	56.3M	60.94M	104.44M	106.11M	106.47M	104.33M	69.41M	74.78M	82.7M	82.57M	79.69M	82.76M	79.87M	76.56M	77.94M	53.92M	49.13M	48.9M	55.05M	72.78M	77.87M	87.59M	146.81M	154.4M	161.87M	158.94M	151.42M	149.22M	145.43M	147.92M	196.64M	221.38M	231.22M
Total Investments	2.17M	2.17M	2.17M	144.13M	147.42M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.1M	2.08M	2.02M	2.81M	3.06M	3.07M