Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,070 | 9,475 | 6,074 | 8,735 | 12,190 |
| Receivables | 98,281 | 98,738 | 101,790 | 88,561 | 94,222 |
| Inventories | 130,748 | 132,054 | 131,607 | 121,739 | 92,511 |
| Other current assets | 7,437 | 7,808 | 8,050 | 12,373 | 5,775 |
| TOTAL | $242,536 | $248,075 | $247,521 | $231,408 | $204,698 |
| Non-Current Assets | |||||
| PPE Net | 156,088 | 156,712 | 154,656 | 154,998 | 153,028 |
| Investments And Advances | 2,175 | 2,175 | 2,175 | 2,175 | 2,175 |
| Intangibles | 4,727 | 4,859 | 5,131 | 5,194 | 4,970 |
| Other Non-Current Assets | 100,588 | 102,767 | 105,922 | 108,999 | 119,494 |
| TOTAL | $263,578 | $266,513 | $267,884 | $271,366 | $279,667 |
| Total Assets | $506,114 | $514,588 | $515,405 | $502,774 | $484,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,608 | 15,137 | 13,594 | 12,410 | 15,376 |
| Accounts payable and accrued liabilities | 43,489 | 47,358 | 50,433 | 43,621 | 38,475 |
| Accrued Expenses | 14,534 | 13,658 | 12,103 | 11,796 | 12,628 |
| Other current liabilities | 46,181 | 48,447 | 51,444 | 47,763 | 52,174 |
| TOTAL | $118,758 | $125,442 | $128,200 | $116,225 | $119,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,182 | 108,307 | 97,206 | 93,061 | 82,914 |
| Other Non-Current Liabilities | 157,120 | 162,654 | 171,357 | 177,381 | 200,235 |
| TOTAL | $273,071 | $273,566 | $271,312 | $273,153 | $287,063 |
| Total Liabilities | $391,829 | $399,008 | $399,512 | $389,378 | $406,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,866 | 19,866 | 19,404 | 19,404 | 19,404 |
| Common Shares | 19,729 | 19,729 | 19,404 | 19,404 | 19,403 |
| Retained earnings | -31,161 | -31,970 | -32,393 | -32,322 | -53,172 |
| Other shareholders' equity | -50,963 | -48,339 | -47,401 | -49,342 | -63,716 |
| TOTAL | $114,285 | $115,580 | $115,893 | $113,396 | $78,019 |
| Total Liabilities And Equity | $506,114 | $514,588 | $515,405 | $502,774 | $484,365 |