Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,340 | 35,739 | 27,789 | 13,514 | 17,861 |
| Marketable Securities | 25,455 | N/A | N/A | N/A | N/A |
| Receivables | 37,496 | 38,802 | 34,946 | 45,506 | 49,181 |
| Inventories | 54,319 | 48,260 | 45,119 | 47,278 | 48,011 |
| Other current assets | 8,032 | 11,550 | 12,630 | 8,374 | 5,702 |
| TOTAL | $136,642 | $134,351 | $120,484 | $114,672 | $120,755 |
| Non-Current Assets | |||||
| PPE Net | 69,432 | 69,498 | 66,821 | 86,234 | 93,439 |
| Intangibles | 2,694 | 2,694 | 0 | 7,146 | 0 |
| Other Non-Current Assets | 29,176 | 27,605 | 49,157 | 33,519 | 30,270 |
| TOTAL | $101,302 | $99,797 | $115,978 | $126,899 | $123,709 |
| Total Assets | $237,944 | $234,148 | $236,462 | $241,571 | $244,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,350 | 2,000 |
| Accounts payable and accrued liabilities | 15,446 | 11,178 | 11,292 | 13,039 | 13,780 |
| Accrued Expenses | 8,513 | 7,933 | 7,461 | 7,597 | 8,333 |
| Other current liabilities | 17,227 | 14,931 | 13,417 | 13,138 | 10,507 |
| TOTAL | $54,497 | $34,042 | $34,903 | $35,124 | $34,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,311 | 13,311 | 13,311 | 14,661 |
| Other Non-Current Liabilities | 36,087 | 21,694 | 19,934 | 17,325 | 16,889 |
| TOTAL | $54,930 | $54,476 | $51,538 | $49,040 | $47,367 |
| Total Liabilities | $109,427 | $88,518 | $86,441 | $84,164 | $81,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,757 | 9,707 | 9,632 | 9,609 | N/A |
| Common Shares | 9,747 | 9,654 | 9,632 | 9,609 | 9,608 |
| Retained earnings | 34,163 | 40,649 | 45,970 | 47,560 | 52,385 |
| Other shareholders' equity | -19,597 | -7,884 | -8,587 | -2,553 | -2,292 |
| TOTAL | $128,517 | $145,630 | $150,021 | $157,407 | $162,477 |
| Total Liabilities And Equity | $237,944 | $234,148 | $236,462 | $241,571 | $244,464 |