Ampco-Pittsburgh Corporat... (AP)
NYSE: AP
· Real-Time Price · USD
3.02
-0.03 (-0.98%)
At close: Aug 15, 2025, 3:07 PM
Ampco-Pittsburgh Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 9.95M | 7.13M | 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 |
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 |
Long-Term Investments | 120.19M | 2.17M | 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 |
Other Long-Term Assets | 6.44M | 127.94M | 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 |
Receivables | 107.68M | 105.41M | 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 |
Inventory | 123.67M | 124.18M | 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 |
Other Current Assets | 9.91M | 9.77M | 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 |
Total Current Assets | 251.2M | 246.49M | 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 |
Property-Plant & Equipment | 151.79M | 152.24M | 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 |
Goodwill & Intangibles | 4.65M | 4.49M | 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 |
Total Long-Term Assets | 285.95M | 289.7M | 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 |
Total Assets | 537.15M | 536.19M | 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 |
Account Payables | 45.91M | 41.97M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 19.66M | 12.21M | 12.19M | 14.27M | 15.89M | 14.8M | 12.27M | 13.61M | 15.98M | 14.22M | 12.41M | 16.01M | 14.64M | 20.16M | 20.01M | 19.48M | 14.92M | 15.27M |
Other Current Liabilities | 53.53M | 59.97M | 58.33M | 74.72M | 50.13M | 53.01M | 51.73M | 11.88M | 47.6M | 50.82M | 47.76M | 51.54M | 53.58M | 44.31M | 44.21M | 44.34M | 47.63M | 48.24M |
Total Current Liabilities | 139.81M | 132.58M | 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 |
Long-Term Debt | 119.92M | 115.05M | 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 |
Other Long-Term Liabilities | 200.47M | 206.37M | 214.03M | 233.73M | 243.06M | 252.48M | 256.45M | 153.62M | 190.93M | 198.25M | 141.77M | 220.33M | 215.78M | 218.1M | 214.76M | 224.61M | 235.49M | 249.48M |
Total Long-Term Liabilities | 320.85M | 325.95M | 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 |
Total Liabilities | 460.66M | 458.52M | 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 |
Total Debt | 139.58M | 132.29M | 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 |
Common Stock | 20.23M | 19.98M | 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 |
Retained Earnings | -78.75M | -71.42M | -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 |
Comprehensive Income | -57.32M | -62.52M | -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 |
Shareholders Equity | 62.68M | 64.64M | 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 |
Total Investments | 120.19M | 2.17M | 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 |