Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,122 | 97,098 | 97,910 | 78,889 | 69,888 |
| Receivables | 61,877 | 71,863 | 74,779 | 72,794 | 77,211 |
| Inventories | 59,734 | 54,713 | 64,129 | 70,669 | 68,544 |
| Other current assets | 2,949 | 3,105 | 9,968 | 15,230 | 12,888 |
| TOTAL | $219,682 | $226,779 | $246,786 | $237,582 | $228,531 |
| Non-Current Assets | |||||
| PPE Net | 146,913 | 149,839 | 151,288 | 150,297 | 150,240 |
| Investments And Advances | 3,097 | 3,914 | 5,010 | 13,319 | 14,872 |
| Intangibles | 1,193 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 135,271 | 155,877 | 99,589 | 131,981 | 137,989 |
| TOTAL | $286,474 | $309,630 | $255,887 | $295,597 | $303,101 |
| Total Assets | $506,156 | $536,409 | $502,673 | $533,179 | $531,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,959 | 16,721 | 15,768 | 15,839 | 19,528 |
| Accrued Expenses | 9,183 | 8,250 | 8,875 | 9,301 | 10,983 |
| Other current liabilities | 23,880 | 43,208 | 48,720 | 47,973 | 45,337 |
| TOTAL | $81,333 | $81,490 | $86,674 | $86,424 | $89,159 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 213,400 | 249,771 | 181,004 | 254,662 | 249,601 |
| TOTAL | $213,400 | $249,771 | $181,004 | $254,662 | $249,601 |
| Total Liabilities | $294,733 | $331,261 | $267,678 | $341,086 | $338,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,217 | 10,426 | 10,373 | 10,346 | 10,331 |
| Common Shares | 10,440 | 10,426 | 10,373 | 10,346 | 10,326 |
| Retained earnings | 129,742 | 135,949 | 144,635 | 139,658 | 138,748 |
| Other shareholders' equity | -57,599 | -68,753 | -45,865 | -82,375 | -79,290 |
| TOTAL | $211,423 | $205,148 | $234,995 | $192,093 | $192,872 |
| Total Liabilities And Equity | $506,156 | $536,409 | $502,673 | $533,179 | $531,632 |