Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,372 | 6,785 | 10,337 | 12,251 | 13,313 |
| Receivables | 102,083 | 98,631 | 84,829 | 83,388 | 86,102 |
| Inventories | 100,352 | 97,872 | 108,717 | 82,390 | 78,935 |
| Other current assets | 5,513 | 6,531 | 4,933 | 4,799 | 7,603 |
| TOTAL | $215,320 | $209,819 | $208,816 | $182,828 | $185,953 |
| Non-Current Assets | |||||
| PPE Net | 155,063 | 156,485 | 158,563 | 159,792 | 158,621 |
| Investments And Advances | 2,175 | 2,175 | 2,175 | 2,175 | 2,175 |
| Intangibles | 5,431 | 5,970 | 6,204 | 6,437 | 6,654 |
| Other Non-Current Assets | 123,782 | 128,185 | 130,202 | 112,642 | 115,551 |
| TOTAL | $286,451 | $292,815 | $297,144 | $281,046 | $283,001 |
| Total Assets | $501,771 | $502,634 | $505,960 | $463,874 | $468,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,012 | 19,530 | 20,007 | 18,849 | 14,269 |
| Accounts payable and accrued liabilities | 45,626 | 50,614 | 44,230 | 38,922 | 35,862 |
| Accrued Expenses | 14,292 | 14,441 | 15,954 | 16,356 | 17,757 |
| Other current liabilities | 54,206 | 44,935 | 44,210 | 44,971 | 48,280 |
| TOTAL | $128,760 | $130,146 | $125,042 | $119,732 | $116,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,791 | 58,392 | 40,912 | 29,051 | 26,613 |
| Other Non-Current Liabilities | 209,912 | 218,469 | 223,884 | 224,534 | 231,990 |
| TOTAL | $289,353 | $280,558 | $268,784 | $255,481 | $260,524 |
| Total Liabilities | $418,113 | $410,704 | $393,826 | $375,213 | $377,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,404 | 19,191 | 19,191 | 19,094 | 19,094 |
| Common Shares | 19,355 | 19,191 | 19,184 | 19,094 | 19,076 |
| Retained earnings | -54,018 | -54,421 | -35,738 | -43,730 | -42,141 |
| Other shareholders' equity | -56,547 | -47,664 | -45,873 | -60,729 | -58,773 |
| TOTAL | $83,658 | $91,930 | $112,134 | $88,661 | $91,608 |
| Total Liabilities And Equity | $501,771 | $502,634 | $505,960 | $463,874 | $468,954 |