Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,441 | 81,607 | 71,627 | 56,084 | 7,914 |
| Marketable Securities | N/A | N/A | N/A | N/A | 31,550 |
| Receivables | 59,621 | 67,763 | 69,933 | 66,570 | 47,338 |
| Inventories | 69,975 | 62,634 | 69,228 | 55,912 | 48,536 |
| Other current assets | 13,790 | 16,886 | 17,263 | 8,414 | 6,252 |
| TOTAL | $209,827 | $228,890 | $228,051 | $186,980 | $141,590 |
| Non-Current Assets | |||||
| PPE Net | 119,940 | 86,733 | 75,101 | 68,593 | 66,645 |
| Investments And Advances | 14,867 | 6,537 | 4,206 | 1,000 | 0 |
| Intangibles | 0 | 2,694 | 2,694 | 2,694 | 2,694 |
| Other Non-Current Assets | 127,191 | 164,127 | 94,340 | 121,944 | 30,940 |
| TOTAL | $261,998 | $260,091 | $176,341 | $194,231 | $100,279 |
| Total Assets | $471,825 | $488,981 | $404,392 | $381,211 | $241,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,799 | 16,906 | 19,418 | 15,930 | 14,878 |
| Accrued Expenses | 10,497 | 10,832 | 12,968 | 11,009 | 9,170 |
| Other current liabilities | 49,898 | 47,164 | 45,449 | 34,712 | 16,675 |
| TOTAL | $89,505 | $88,213 | $91,146 | $74,962 | $54,034 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 203,118 | 255,781 | 125,516 | 166,045 | 29,992 |
| TOTAL | $203,118 | $255,781 | $125,516 | $166,045 | $46,534 |
| Total Liabilities | $292,623 | $343,994 | $216,662 | $241,007 | $100,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,247 | 10,178 | 10,178 | 9,837 | 9,829 |
| Common Shares | 10,246 | 10,177 | 10,177 | 9,837 | 9,767 |
| Retained earnings | 116,804 | 96,481 | 91,233 | 57,994 | 45,293 |
| Other shareholders' equity | -64,244 | -75,142 | -25,577 | -33,055 | -18,185 |
| TOTAL | $179,202 | $144,987 | $187,730 | $140,204 | $141,301 |
| Total Liabilities And Equity | $471,825 | $488,981 | $404,392 | $381,211 | $241,869 |