Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,350 | 2,789 | 5,423 | 4,327 | 2,184 |
| Receivables | 37,704 | 42,477 | 58,328 | 55,090 | 73,878 |
| Inventories | 53,153 | 53,362 | 62,007 | 66,547 | 94,560 |
| Other current assets | 3,818 | 8,064 | 16,475 | 16,359 | 4,141 |
| TOTAL | $97,025 | $106,691 | $142,233 | $142,323 | $174,763 |
| Non-Current Assets | |||||
| PPE Net | 88,854 | 93,848 | 103,667 | 111,535 | 140,834 |
| Investments And Advances | 20,260 | 28,843 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,902 | 31,844 | 48,748 | 54,557 | 24,979 |
| TOTAL | $132,016 | $154,535 | $152,415 | $166,092 | $165,813 |
| Total Assets | $229,040 | $261,225 | $294,648 | $308,415 | $340,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,056 | 2,379 | 2,279 | 2,278 | 3,700 |
| Accounts payable and accrued liabilities | 15,063 | 12,084 | 23,493 | 18,658 | 30,142 |
| Accrued Expenses | 7,419 | 8,226 | 9,833 | 14,265 | 15,176 |
| Other current liabilities | 9,923 | 8,507 | 16,446 | 16,185 | 16,063 |
| TOTAL | $48,961 | $52,696 | $80,552 | $80,886 | $93,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,435 | 57,006 | 65,115 | 55,901 | 79,339 |
| Other Non-Current Liabilities | 21,935 | 25,061 | 28,507 | 21,427 | 23,042 |
| TOTAL | $50,370 | $82,067 | $93,622 | $77,328 | $102,381 |
| Total Liabilities | $99,331 | $134,763 | $174,174 | $158,214 | $195,962 |
| Shareholders' Equity | |||||
| Common Shares | 9,578 | 9,578 | 9,578 | 9,578 | 9,550 |
| Retained earnings | 17,697 | 20,067 | 9,710 | 39,713 | 37,233 |
| Other shareholders' equity | -122 | -5,738 | -1,370 | -1,646 | -4,426 |
| TOTAL | $129,709 | $126,463 | $120,474 | $150,201 | $144,615 |
| Total Liabilities And Equity | $229,040 | $261,226 | $294,648 | $308,415 | $340,577 |