Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,251 | 16,842 | 18,280 | 15,874 | 13,942 |
| Receivables | 85,947 | 76,366 | 71,115 | 77,960 | 91,228 |
| Inventories | 75,793 | 73,243 | 78,423 | 76,742 | 82,387 |
| Other current assets | 6,076 | 5,381 | 6,535 | 6,219 | 10,480 |
| TOTAL | $186,067 | $171,832 | $174,353 | $176,795 | $198,037 |
| Non-Current Assets | |||||
| PPE Net | 157,901 | 162,098 | 160,590 | 159,796 | 161,512 |
| Investments And Advances | 2,175 | 2,175 | 2,175 | 2,175 | 2,175 |
| Intangibles | 6,702 | 7,217 | 7,015 | 7,050 | 6,986 |
| Other Non-Current Assets | 118,449 | 119,886 | 123,288 | 126,633 | 132,697 |
| TOTAL | $285,227 | $291,376 | $293,068 | $295,654 | $303,370 |
| Total Assets | $471,294 | $463,208 | $467,421 | $472,449 | $501,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,584 | 12,436 | 13,738 | 16,550 | 21,085 |
| Accounts payable and accrued liabilities | 34,824 | 26,678 | 28,846 | 27,019 | 36,187 |
| Accrued Expenses | 20,116 | 19,304 | 18,652 | 22,321 | 21,483 |
| Other current liabilities | 48,928 | 46,240 | 49,214 | 51,175 | 49,964 |
| TOTAL | $119,138 | $105,332 | $111,190 | $117,772 | $129,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,909 | 24,807 | 18,860 | 35,740 | 47,139 |
| Other Non-Current Liabilities | 240,200 | 246,390 | 250,784 | 257,016 | 267,690 |
| TOTAL | $263,673 | $272,877 | $270,457 | $293,492 | $315,794 |
| Total Liabilities | $382,811 | $378,209 | $381,647 | $411,264 | $445,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,857 | 18,848 | 18,312 | 12,801 | 12,659 |
| Common Shares | 18,857 | 18,312 | 18,312 | 12,794 | 12,659 |
| Retained earnings | -43,204 | -43,371 | -45,563 | -46,531 | -47,199 |
| Other shareholders' equity | -60,571 | -60,260 | -56,888 | -61,933 | -65,883 |
| TOTAL | $88,483 | $84,999 | $85,774 | $61,185 | $56,179 |
| Total Liabilities And Equity | $471,294 | $463,208 | $467,421 | $472,449 | $501,407 |