Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,861 | 16,320 | 33,100 | 21,696 | 25,510 |
| Marketable Securities | N/A | 0 | 0 | N/A | 4,409 |
| Receivables | 49,181 | 51,110 | 35,010 | 35,025 | 32,044 |
| Inventories | 48,011 | 47,280 | 35,490 | 35,452 | 33,223 |
| Other current assets | 5,702 | 3,870 | 4,090 | 4,530 | 4,057 |
| TOTAL | $120,755 | $118,580 | $107,690 | $96,703 | $99,243 |
| Non-Current Assets | |||||
| PPE Net | 93,439 | 88,720 | 76,770 | 72,535 | 57,328 |
| Other Non-Current Assets | 30,270 | 28,490 | 27,340 | 0 | 0 |
| TOTAL | $123,709 | $117,210 | $104,110 | $72,535 | $57,328 |
| Total Assets | $244,464 | $235,800 | $211,810 | $196,845 | $188,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 0 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,780 | 14,190 | 9,240 | 0 | 0 |
| Accrued Expenses | 8,333 | 9,390 | 7,820 | N/A | N/A |
| Other current liabilities | 10,507 | 16,690 | 9,350 | N/A | N/A |
| TOTAL | $34,620 | $40,290 | $26,420 | $23,759 | $26,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,661 | 14,660 | 12,580 | 12,586 | 12,586 |
| Other Non-Current Liabilities | 16,889 | 16,790 | 18,790 | 0 | 0 |
| TOTAL | $47,367 | $42,890 | $43,070 | $12,586 | $12,586 |
| Total Liabilities | $81,987 | $83,180 | $69,510 | $36,345 | $38,755 |
| Shareholders' Equity | |||||
| Common Shares | 9,608 | 9,590 | 9,570 | 9,578 | 9,578 |
| Retained earnings | 52,385 | 40,030 | 28,720 | N/A | N/A |
| Other shareholders' equity | -2,292 | 340 | 1,450 | 119,838 | 110,089 |
| TOTAL | $162,477 | $152,620 | $142,290 | $129,416 | $119,667 |
| Total Liabilities And Equity | $244,464 | $235,800 | $211,800 | $165,761 | $158,422 |