Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,914 | 11,340 | 35,739 | 27,789 | 13,514 |
| Marketable Securities | 31,550 | 25,455 | N/A | N/A | N/A |
| Receivables | 47,338 | 37,496 | 38,802 | 34,946 | 45,506 |
| Inventories | 48,536 | 54,319 | 48,260 | 45,119 | 47,278 |
| Other current assets | 6,252 | 8,032 | 11,550 | 12,630 | 8,374 |
| TOTAL | $141,590 | $136,642 | $134,351 | $120,484 | $114,672 |
| Non-Current Assets | |||||
| PPE Net | 66,645 | 69,432 | 69,498 | 66,821 | 86,234 |
| Intangibles | 2,694 | 2,694 | 2,694 | 0 | 7,146 |
| Other Non-Current Assets | 30,940 | 29,176 | 27,605 | 49,157 | 33,519 |
| TOTAL | $100,279 | $101,302 | $99,797 | $115,978 | $126,899 |
| Total Assets | $241,869 | $237,944 | $234,148 | $236,462 | $241,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,350 |
| Accounts payable and accrued liabilities | 14,878 | 15,446 | 11,178 | 11,292 | 13,039 |
| Accrued Expenses | 9,170 | 8,513 | 7,933 | 7,461 | 7,597 |
| Other current liabilities | 16,675 | 17,227 | 14,931 | 13,417 | 13,138 |
| TOTAL | $54,034 | $54,497 | $34,042 | $34,903 | $35,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 13,311 | 13,311 | 13,311 |
| Other Non-Current Liabilities | 29,992 | 36,087 | 21,694 | 19,934 | 17,325 |
| TOTAL | $46,534 | $54,930 | $54,476 | $51,538 | $49,040 |
| Total Liabilities | $100,568 | $109,427 | $88,518 | $86,441 | $84,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,829 | 9,757 | 9,707 | 9,632 | 9,609 |
| Common Shares | 9,767 | 9,747 | 9,654 | 9,632 | 9,609 |
| Retained earnings | 45,293 | 34,163 | 40,649 | 45,970 | 47,560 |
| Other shareholders' equity | -18,185 | -19,597 | -7,884 | -8,587 | -2,553 |
| TOTAL | $141,301 | $128,517 | $145,630 | $150,021 | $157,407 |
| Total Liabilities And Equity | $241,869 | $237,944 | $234,148 | $236,462 | $241,571 |