Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,960 | 19,713 | 18,656 | 38,579 | 95,122 |
| Receivables | 97,783 | 86,448 | 94,462 | 85,233 | 61,877 |
| Inventories | 82,289 | 94,196 | 93,452 | 83,579 | 59,734 |
| Other current assets | 6,380 | 27,509 | 33,677 | 14,073 | 2,949 |
| TOTAL | $193,412 | $227,866 | $240,247 | $221,464 | $219,682 |
| Non-Current Assets | |||||
| PPE Net | 166,392 | 185,661 | 204,133 | 214,408 | 146,913 |
| Investments And Advances | 2,175 | 2,175 | 2,175 | 2,019 | 3,097 |
| Intangibles | 7,625 | 9,225 | 11,021 | 11,601 | 1,193 |
| Other Non-Current Assets | 136,956 | 146,192 | 108,023 | 116,397 | 135,271 |
| TOTAL | $313,148 | $343,253 | $325,352 | $344,425 | $286,474 |
| Total Assets | $506,560 | $571,119 | $565,599 | $565,889 | $506,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,363 | 45,728 | 19,335 | 26,825 | 21,000 |
| Accounts payable and accrued liabilities | 33,271 | 38,900 | 35,443 | 37,104 | 13,959 |
| Accrued Expenses | 22,266 | 20,380 | 22,328 | 20,166 | 9,183 |
| Other current liabilities | 47,720 | 52,987 | 54,441 | 60,197 | 23,880 |
| TOTAL | $124,232 | $167,453 | $144,671 | $144,292 | $81,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,494 | 31,881 | 46,818 | 25,389 | 0 |
| Other Non-Current Liabilities | 274,249 | 276,793 | 211,129 | 245,772 | 213,400 |
| TOTAL | $326,712 | $310,697 | $259,167 | $271,763 | $213,400 |
| Total Liabilities | $450,944 | $478,150 | $403,838 | $416,055 | $294,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,659 | 12,495 | 12,362 | 12,271 | 12,217 |
| Common Shares | 12,652 | 12,495 | 12,361 | 12,271 | 10,440 |
| Retained earnings | -51,341 | -30,355 | 38,348 | 45,443 | 129,742 |
| Other shareholders' equity | -61,946 | -44,060 | -41,940 | -58,969 | -57,599 |
| TOTAL | $55,616 | $92,969 | $161,761 | $149,834 | $211,423 |
| Total Liabilities And Equity | $506,560 | $571,119 | $565,599 | $565,889 | $506,156 |