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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,703 | 15,427 | 7,286 | 8,735 | 10,337 |
| Receivables | 100,371 | 87,450 | 94,851 | 88,561 | 84,829 |
| Inventories | 104,431 | 116,761 | 124,694 | 121,739 | 108,717 |
| Other current assets | 24,115 | 17,149 | 9,822 | 12,373 | 4,933 |
| TOTAL | $239,620 | $236,787 | $236,653 | $231,408 | $208,816 |
| Non-Current Assets | |||||
| PPE Net | 129,133 | 148,056 | 158,732 | 154,998 | 158,563 |
| Investments And Advances | 835 | 2,175 | 2,175 | 2,175 | 2,175 |
| Intangibles | 4,631 | 4,255 | 4,947 | 5,194 | 6,204 |
| Other Non-Current Assets | 121,136 | 139,623 | 163,147 | 108,999 | 130,202 |
| TOTAL | $255,735 | $294,109 | $329,001 | $271,366 | $297,144 |
| Total Assets | $495,355 | $530,896 | $565,654 | $502,774 | $505,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,723 | 12,186 | 12,271 | 12,410 | 20,007 |
| Accounts payable and accrued liabilities | 48,095 | 36,721 | 37,231 | 43,621 | 44,230 |
| Accrued Expenses | 13,357 | 17,104 | 14,703 | 11,796 | 15,954 |
| Other current liabilities | 52,338 | 58,327 | 51,734 | 47,763 | 44,210 |
| TOTAL | $130,459 | $125,216 | $116,885 | $116,225 | $125,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,903 | 116,394 | 116,382 | 93,061 | 40,912 |
| Other Non-Current Liabilities | 196,179 | 215,832 | 258,464 | 177,010 | 223,453 |
| TOTAL | $316,933 | $334,589 | $377,198 | $273,153 | $268,784 |
| Total Liabilities | $447,392 | $459,805 | $494,083 | $389,378 | $393,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,326 | 20,095 | 19,866 | 19,404 | 19,191 |
| Common Shares | 20,237 | 19,980 | 19,729 | 19,404 | 19,184 |
| Retained earnings | -138,626 | -72,559 | -72,997 | -32,322 | -35,738 |
| Other shareholders' equity | -12,880 | -54,628 | -52,357 | -49,342 | -45,873 |
| TOTAL | $47,963 | $71,091 | $71,571 | $113,396 | $112,134 |
| Total Liabilities And Equity | $495,355 | $530,896 | $565,654 | $502,774 | $505,960 |