Ampco-Pittsburgh Corporation
AP
$1.98
-$0.06-2.94%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 15.43M | 11.84M | 7.89M | 10.83M | 7.29M |
| Total Receivables | 95.94M | 99.10M | 113.00M | 104.79M | 99.30M |
| Inventory | 116.76M | 120.86M | 119.82M | 123.08M | 124.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66M | 6.91M | 6.68M | 5.08M | 5.37M |
| Total Current Assets | 236.79M | 238.71M | 247.38M | 243.77M | 236.65M |
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| Total Current Assets | 236.79M | 238.71M | 247.38M | 243.77M | 236.65M |
| Net Property, Plant & Equipment | 152.65M | 157.37M | 157.80M | 159.95M | 163.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.26M | 4.68M | 4.57M | 4.65M | 4.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.03M | 144.48M | 148.88M | 155.26M | 158.38M |
| Total Assets | 530.90M | 547.41M | 560.81M | 565.81M | 565.65M |
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| Total Accounts Payable | 36.72M | 31.84M | 41.41M | 42.46M | 37.23M |
| Total Accrued Expenses | 17.10M | 19.49M | 17.42M | 18.33M | 14.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.06M | 15.25M | 16.85M | 15.73M | 13.22M |
| Total Finance Division Other Current Liabilities | 58.33M | 53.16M | 49.17M | 49.22M | 51.73M |
| Total Other Current Liabilities | 58.33M | 53.16M | 49.17M | 49.22M | 51.73M |
| Total Current Liabilities | 125.22M | 119.74M | 124.85M | 125.74M | 116.89M |
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| Total Current Liabilities | 125.22M | 119.74M | 124.85M | 125.74M | 116.89M |
| Long-Term Debt | 69.79M | 69.44M | 88.88M | 84.80M | 70.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.32M | 50.43M | 34.19M | 35.01M | 49.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.48M | 234.13M | 243.44M | 253.02M | 256.99M |
| Total Liabilities | 459.81M | 473.74M | 491.35M | 498.57M | 494.08M |
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| Common Stock & APIC | 198.28M | 197.91M | 197.53M | 197.27M | 196.93M |
| Retained Earnings | -72.56M | -75.66M | -73.70M | -75.71M | -73.00M |
| Treasury Stock & Other | -66.84M | -60.90M | -65.78M | -65.26M | -62.99M |
| Total Common Equity | 58.88M | 61.34M | 58.05M | 56.30M | 60.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.88M | 61.34M | 58.05M | 56.30M | 60.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.21M | 12.33M | 11.41M | 10.94M | 10.63M |
| Total Equity | 71.09M | 73.68M | 69.46M | 67.24M | 71.57M |
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