Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,375 | 6,906 | 9,642 | 11,373 | 9,536 |
| Receivables | 77,355 | 69,673 | 39,175 | 34,280 | 54,931 |
| Inventories | 122,818 | 129,938 | 87,132 | 92,725 | 110,665 |
| Other current assets | 7,317 | 14,831 | 14,253 | 8,676 | 2,246 |
| TOTAL | $211,865 | $221,348 | $150,202 | $147,054 | $177,378 |
| Non-Current Assets | |||||
| PPE Net | 160,307 | 162,161 | 104,539 | 111,534 | 118,010 |
| Investments And Advances | 6,155 | 6,440 | 18,470 | 19,360 | 15,411 |
| Other Non-Current Assets | 7,934 | 15,296 | 2,326 | 15,011 | 21,032 |
| TOTAL | $174,396 | $183,897 | $125,335 | $145,905 | $154,453 |
| Total Assets | $386,262 | $405,243 | $276,937 | $292,958 | $329,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,605 | 11,141 | 5,943 | 5,631 | 5,622 |
| Accounts payable and accrued liabilities | 41,584 | 38,892 | 22,051 | 15,589 | 53,075 |
| Accrued Expenses | 18,913 | 17,436 | 14,697 | 13,157 | 19,355 |
| Other current liabilities | 10,425 | 15,574 | 6,426 | 6,589 | 9,106 |
| TOTAL | $104,526 | $111,042 | $74,817 | $67,960 | $87,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,011 | 88,413 | 80,317 | 104,090 | 108,680 |
| Other Non-Current Liabilities | 7,445 | 8,690 | 7,999 | 33,106 | 34,704 |
| TOTAL | $89,456 | $102,022 | $96,364 | $140,517 | $145,437 |
| Total Liabilities | $193,982 | $213,065 | $171,182 | $208,477 | $232,029 |
| Shareholders' Equity | |||||
| Common Shares | 9,547 | 9,546 | 6,108 | 4,608 | 4,608 |
| Retained earnings | 86,392 | 85,822 | 82,390 | 85,364 | 92,842 |
| Other shareholders' equity | -5,881 | -5,400 | -3,897 | -5,274 | 396 |
| TOTAL | $192,280 | $192,179 | $105,755 | $84,480 | $97,628 |
| Total Liabilities And Equity | $386,262 | $405,244 | $276,937 | $292,957 | $329,657 |