Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,553 | 24,722 | 9,550 | 3,566 | 4,588 |
| Marketable Securities | 6,970 | 5,393 | 0 | 0 | 0 |
| Receivables | 28,734 | 21,249 | 17,864 | 35,805 | 41,854 |
| Inventories | 33,510 | 30,322 | 28,173 | 45,642 | 47,974 |
| Other current assets | 7,195 | -1,934 | 4,920 | 2,664 | 2,999 |
| TOTAL | $91,962 | $79,752 | $60,507 | $87,677 | $97,415 |
| Non-Current Assets | |||||
| PPE Net | 55,152 | 49,744 | 50,588 | 81,006 | 86,722 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,710 |
| Other Non-Current Assets | 0 | 0 | 27,398 | 22,039 | 21,132 |
| TOTAL | $55,152 | $49,744 | $77,986 | $103,045 | $112,564 |
| Total Assets | $171,424 | $151,913 | $138,494 | $190,722 | $209,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 783 | 1,483 | 1,483 |
| Accounts payable and accrued liabilities | 0 | 5,986 | 5,380 | 10,483 | 12,111 |
| Accrued Expenses | N/A | N/A | 5,273 | 6,210 | 7,464 |
| Other current liabilities | N/A | N/A | 9,128 | 11,522 | 12,561 |
| TOTAL | $25,019 | $20,259 | $20,564 | $42,698 | $48,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,350 | 1,350 | 1,350 | 27,273 | 27,756 |
| Other Non-Current Liabilities | 0 | 0 | 25,430 | 26,442 | 20,563 |
| TOTAL | $1,350 | $1,350 | $26,780 | $53,715 | $48,319 |
| Total Liabilities | $26,369 | $48,942 | $47,344 | $96,413 | $96,439 |
| Shareholders' Equity | |||||
| Common Shares | 9,578 | 9,578 | 9,578 | 9,578 | 9,578 |
| Retained earnings | N/A | N/A | -22,197 | -16,244 | 1,154 |
| Other shareholders' equity | 102,557 | 93,393 | 1,213 | -1,581 | 251 |
| TOTAL | $112,135 | $102,971 | $91,150 | $94,309 | $113,539 |
| Total Liabilities And Equity | $138,504 | $151,913 | $138,494 | $190,722 | $209,978 |