Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,427 | 11,844 | 7,892 | 10,829 | 7,286 |
| Receivables | 87,450 | 92,238 | 103,769 | 99,281 | 94,851 |
| Inventories | 116,761 | 120,856 | 119,816 | 123,079 | 124,694 |
| Other current assets | 17,149 | 13,769 | 15,907 | 10,585 | 9,822 |
| TOTAL | $236,787 | $238,707 | $247,384 | $243,774 | $236,653 |
| Non-Current Assets | |||||
| PPE Net | 148,056 | 152,530 | 153,127 | 155,382 | 158,732 |
| Investments And Advances | 2,175 | 2,175 | 2,175 | 2,175 | 2,175 |
| Intangibles | 4,255 | 4,682 | 4,574 | 4,652 | 4,947 |
| Other Non-Current Assets | 139,623 | 149,319 | 153,546 | 159,825 | 163,147 |
| TOTAL | $294,109 | $308,706 | $313,422 | $322,034 | $329,001 |
| Total Assets | $530,896 | $547,413 | $560,806 | $565,808 | $565,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,186 | 14,268 | 15,886 | 14,805 | 12,271 |
| Accounts payable and accrued liabilities | 36,721 | 31,838 | 41,412 | 42,455 | 37,231 |
| Accrued Expenses | 17,104 | 15,805 | 13,913 | 14,537 | 14,703 |
| Other current liabilities | 58,327 | 56,849 | 52,676 | 53,011 | 51,734 |
| TOTAL | $125,216 | $119,739 | $124,849 | $125,735 | $116,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,394 | 116,010 | 119,355 | 116,171 | 116,382 |
| Other Non-Current Liabilities | 217,388 | 237,083 | 246,224 | 255,614 | 259,772 |
| TOTAL | $334,589 | $353,998 | $366,498 | $372,834 | $377,198 |
| Total Liabilities | $459,805 | $473,737 | $491,347 | $498,569 | $494,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,095 | 20,094 | 20,094 | 19,866 | 19,866 |
| Common Shares | 19,980 | 19,980 | 19,980 | 19,729 | 19,729 |
| Retained earnings | -72,559 | -75,661 | -73,702 | -75,714 | -72,997 |
| Other shareholders' equity | -54,628 | -48,569 | -54,373 | -54,318 | -52,357 |
| TOTAL | $71,091 | $73,676 | $69,459 | $67,239 | $71,571 |
| Total Liabilities And Equity | $530,896 | $547,413 | $560,806 | $565,808 | $565,654 |