Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,703 | 14,958 | 9,945 | 7,129 | 15,427 |
| Receivables | 100,371 | 98,149 | 101,189 | 99,917 | 87,450 |
| Inventories | 104,431 | 119,165 | 123,674 | 124,183 | 116,761 |
| Other current assets | 24,115 | 17,267 | 16,396 | 15,261 | 17,149 |
| TOTAL | $239,620 | $249,539 | $251,204 | $246,490 | $236,787 |
| Non-Current Assets | |||||
| PPE Net | 129,133 | 141,285 | 146,826 | 147,208 | 148,056 |
| Investments And Advances | 835 | 2,175 | 2,175 | 2,175 | 2,175 |
| Intangibles | 4,631 | 4,609 | 4,654 | 4,494 | 4,255 |
| Other Non-Current Assets | 121,136 | 126,805 | 132,294 | 135,826 | 139,623 |
| TOTAL | $255,735 | $274,874 | $285,949 | $289,703 | $294,109 |
| Total Assets | $495,355 | $524,413 | $537,153 | $536,193 | $530,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,723 | 16,255 | 18,717 | 12,210 | 12,186 |
| Accounts payable and accrued liabilities | 48,095 | 46,949 | 45,906 | 41,965 | 36,721 |
| Accrued Expenses | 13,357 | 19,319 | 20,712 | 17,465 | 17,104 |
| Other current liabilities | 52,338 | 52,332 | 53,530 | 59,969 | 58,327 |
| TOTAL | $130,459 | $135,755 | $139,806 | $132,577 | $125,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,903 | 118,959 | 115,895 | 115,048 | 116,394 |
| Other Non-Current Liabilities | 198,099 | 194,117 | 203,877 | 209,686 | 217,388 |
| TOTAL | $316,933 | $314,099 | $320,852 | $325,946 | $334,589 |
| Total Liabilities | $447,392 | $449,854 | $460,658 | $458,523 | $459,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,326 | 20,326 | 20,317 | 20,095 | 20,095 |
| Common Shares | 20,237 | 20,228 | 20,225 | 19,980 | 19,980 |
| Retained earnings | -138,626 | -80,963 | -78,752 | -71,417 | -72,559 |
| Other shareholders' equity | -12,880 | -43,583 | -43,507 | -49,497 | -54,628 |
| TOTAL | $47,963 | $74,559 | $76,495 | $77,670 | $71,091 |
| Total Liabilities And Equity | $495,355 | $524,413 | $537,153 | $536,193 | $530,896 |