Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,286 | 8,735 | 10,337 | 16,842 | 6,960 |
| Receivables | 94,851 | 88,561 | 84,829 | 76,366 | 97,783 |
| Inventories | 124,694 | 121,739 | 108,717 | 73,243 | 82,289 |
| Other current assets | 9,822 | 12,373 | 4,933 | 5,381 | 6,380 |
| TOTAL | $236,653 | $231,408 | $208,816 | $171,832 | $193,412 |
| Non-Current Assets | |||||
| PPE Net | 158,732 | 154,998 | 158,563 | 162,098 | 166,392 |
| Investments And Advances | 2,175 | 2,175 | 2,175 | 2,175 | 2,175 |
| Intangibles | 4,947 | 5,194 | 6,204 | 7,217 | 7,625 |
| Other Non-Current Assets | 163,147 | 108,999 | 130,202 | 119,886 | 136,956 |
| TOTAL | $329,001 | $271,366 | $297,144 | $291,376 | $313,148 |
| Total Assets | $565,654 | $502,774 | $505,960 | $463,208 | $506,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,271 | 12,410 | 20,007 | 12,436 | 20,363 |
| Accounts payable and accrued liabilities | 37,231 | 43,621 | 44,230 | 26,678 | 33,271 |
| Accrued Expenses | 14,703 | 11,796 | 15,954 | 19,304 | 22,266 |
| Other current liabilities | 51,734 | 47,763 | 44,210 | 46,240 | 47,720 |
| TOTAL | $116,885 | $116,225 | $125,042 | $105,332 | $124,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,382 | 93,061 | 40,912 | 24,807 | 50,494 |
| Other Non-Current Liabilities | 258,464 | 177,010 | 223,453 | 245,467 | 274,249 |
| TOTAL | $377,198 | $273,153 | $268,784 | $272,877 | $326,712 |
| Total Liabilities | $494,083 | $389,378 | $393,826 | $378,209 | $450,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,866 | 19,404 | 19,191 | 18,848 | 12,659 |
| Common Shares | 19,729 | 19,404 | 19,184 | 18,312 | 12,652 |
| Retained earnings | -72,997 | -32,322 | -35,738 | -43,371 | -51,341 |
| Other shareholders' equity | -52,357 | -49,342 | -45,873 | -60,260 | -61,946 |
| TOTAL | $71,571 | $113,396 | $112,134 | $84,999 | $55,616 |
| Total Liabilities And Equity | $565,654 | $502,774 | $505,960 | $463,208 | $506,560 |