Ampco-Pittsburgh Corporation (AP) - Balance Sheet Statement

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AP
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2.17 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.286	8.735	10.337	16.842	6.96	19.713	20.7	38.579	95.122	97.098	97.91	78.889	69.888	70.021	66.441	81.607	71.627	56.084	7.914	36.795	35.739	27.685	13.514	17.861	16.3	33.1	21.7	25.5	15.6	19.3	9.6	3.6	4.6	2.4	2.8	5.4	4.3	2.2	4.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.631	-0.921	-0.921	0	0	0.112	0.112	-0.471	0	0	31.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.286	8.735	10.337	16.842	6.96	19.713	20.7	38.579	95.122	97.098	97.91	78.889	69.888	70.021	66.441	81.607	71.627	56.084	39.464	36.795	35.739	27.685	13.514	17.861	16.3	33.1	21.7	25.5	15.6	19.3	9.6	3.6	4.6	2.4	2.8	5.4	4.3	2.2	4.4
Net Receivables Numbers are in millions	99.303	93.492	84.829	76.366	97.783	86.448	99.623	85.233	61.877	71.863	74.779	72.794	77.211	64.734	59.621	67.763	69.933	66.57	47.338	37.496	38.802	39.059	45.506	49.181	51.1	35	35	32	28.7	21.2	17.9	35.8	41.9	37.7	42.5	58.3	55.1	73.9	77.4
Inventory Numbers are in millions	124.694	121.739	88.198	73.243	82.289	94.196	107.561	83.579	59.734	54.713	64.129	70.669	68.544	68.822	69.975	62.634	69.228	55.912	48.536	54.319	48.26	47.055	47.278	48.011	47.3	35.5	35.5	33.2	33.5	30.3	28.2	45.6	48	53.2	53.4	62	66.5	94.6	122.8
Other Current Assets Numbers are in millions	5.37	7.442	4.933	5.381	6.38	7.271	12.363	14.073	2.949	8.582	9.968	15.23	12.888	13.656	13.79	16.886	17.263	8.414	6.252	8.337	11.525	6.685	8.374	5.702	3.9	4.1	4.5	8.5	14.2	9	4.8	2.7	2.9	3.7	8	16.5	16.4	4.1	7.3
Total Current Assets Numbers are in millions	236.653	231.408	188.297	171.832	193.412	227.866	240.247	221.464	219.682	232.256	246.786	237.582	228.531	217.233	209.827	228.89	228.051	186.98	141.59	136.947	134.326	120.484	114.672	120.755	118.6	107.7	96.7	99.2	92	79.8	60.5	87.7	97.4	97	106.7	142.2	142.3	174.8	211.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	163.499	158.52	162.619	166.442	170.655	185.661	214.98	214.408	146.913	149.839	151.288	150.297	150.24	145.591	119.94	86.733	75.101	68.593	66.645	69.432	69.498	83.732	86.234	93.439	88.7	76.8	72.5	57.3	55.2	49.7	50.6	81	86.7	88.9	93.8	103.7	111.5	140.8	160.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	107.23	0	0	0	0	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.947	5.194	6.204	7.217	7.625	9.225	11.021	11.601	1.193	0	0	0	0	0	0	0	0	0	2.694	0	0	2.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.947	5.194	6.204	7.217	7.625	9.225	11.021	11.601	108.423	123.651	86.241	99.715	108.419	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	147.42	2.175	2.175	2.175	2.175	2.175	2.175	2.019	3.097	3.914	5.01	13.319	14.872	14.16	14.867	0	0	0	-16.542	-18.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.16	2.141	2.176	2.493	2.997	3.188	1.59	4.824	20.569	20.055	6.832	25.8	23.638	20.148	25.953	35.156	2.196	10.848	16.542	18.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.975	103.336	124.161	113.049	129.696	143.004	95.586	111.573	7.472	6.694	6.516	6.466	5.932	127.137	98.544	135.508	96.35	112.096	30.94	28.871	27.605	28.14	40.665	30.27	28.5	27.3	27.6	31.7	24.2	22.4	27.4	22	25.9	43.1	60.7	48.7	54.6	25	14.1
Total Non-Current Assets Numbers are in millions	329.001	271.366	297.335	291.376	313.148	343.253	325.352	344.425	286.474	304.153	255.887	295.597	303.101	309.73	261.998	260.091	176.341	194.231	100.279	100.997	99.797	114.566	126.899	123.709	117.2	104.1	100.1	89	79.4	72.1	78	103	112.6	132	154.5	152.4	166.1	165.8	174.4
Total Assets Numbers are in millions	565.654	502.774	485.632	463.208	506.56	571.119	565.599	565.889	506.156	536.409	502.673	533.179	531.632	526.963	471.825	488.981	404.392	381.211	241.869	237.944	234.123	235.05	241.571	244.464	235.8	211.8	196.8	188.2	171.4	151.9	138.5	190.7	210	229	261.2	294.6	308.4	340.6	386.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.231	43.209	44.23	26.678	33.271	38.9	47.479	37.104	13.959	16.721	15.768	15.839	19.528	20.137	15.799	16.906	19.418	15.93	14.878	15.446	11.761	12.289	13.739	13.78	14.2	9.2	8.6	8.6	8.3	6	5.4	10.5	12.1	0	0	0	0	0	0
Short Term Debt Numbers are in millions	13.217	13.045	20.648	13.11	20.975	45.728	19.335	26.825	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	0	0	0	1.35	2	0	0	0	0	0	0	0.8	14.5	16	16.6	23.9	30.8	31.8	32.2	33.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	3.256	1.717	1.063	0	0	11.433	11.433	13.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.141	19.59	22.854	26.098	4.304	6.81	24.133	12.195	11.539	10.61	6.819	10.983	11.69	10.497	10.832	12.968	11.009	9.17	0	0	0	7.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	66.437	57.83	40.574	42.69	43.888	78.521	71.047	56.23	41.868	39.919	46.985	50.455	45.337	44.582	49.898	47.164	45.449	34.712	16.675	25.724	22.268	22.614	12.438	18.84	26.1	17.2	15.2	17.6	16.7	14.3	14.4	17.7	20	32.4	28.8	49.8	49.1	61.4	70.9
Total Current Liabilities Numbers are in millions	116.885	116.225	125.042	105.332	124.232	167.453	144.671	144.292	81.333	81.49	86.674	86.424	89.159	89.72	89.505	88.213	91.146	74.962	54.034	41.17	34.029	34.903	35.124	34.62	40.3	26.4	23.8	26.2	25	20.3	20.6	42.7	48.1	49	52.7	80.6	80.9	93.6	104.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	116.382	95.947	44.327	28.477	54.145	31.881	46.818	25.389	0	0	0	0	0	0	0	0	0	0	0	42.183	29.991	0	30.262	14.661	14.7	12.6	12.6	0	0	0	1.4	27.3	27.8	28.4	57	65.1	55.9	79.3	82
Deferred Revenue Non-Current Numbers are in millions	3.822	2.518	62.114	81.832	83.936	72.658	79.75	91.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.543	2.518	3.858	1.403	0.543	0.164	0.433	0.591	30.979	0	0	0	0	0	0	0	0	0	16.542	18.843	20.556	19.825	18.404	15.817	11.4	11.7	11.3	9.9	10.9	4.4	0	0	0	21.9	25.1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	256.451	172.17	158.485	161.165	188.088	205.994	132.166	153.836	182.421	249.771	181.004	254.662	249.601	240.466	203.118	255.781	125.516	166.045	29.992	7.231	5.002	30.301	0.374	16.889	16.8	18.8	19.7	32.4	23.4	24.2	25.3	26.4	20.6	0	-0.1	28.4	21.4	23.1	7.5
Total Non-Current Liabilities Numbers are in millions	377.198	273.153	268.784	272.877	326.712	310.697	259.167	271.763	213.4	249.771	181.004	254.662	249.601	240.466	203.118	255.781	125.516	166.045	46.534	68.257	55.549	50.126	49.04	47.367	42.9	43.1	43.6	42.3	34.3	28.6	26.7	53.7	48.4	50.3	82	93.5	77.3	102.4	89.5
Total Liabilities Numbers are in millions	494.083	389.378	393.826	378.209	450.944	478.15	403.838	416.055	294.733	331.261	267.678	341.086	338.76	330.186	292.623	343.994	216.662	241.007	100.568	109.427	89.578	85.029	84.164	81.987	83.2	69.5	67.4	68.5	59.3	48.9	47.3	96.4	96.5	99.3	134.7	174.1	158.2	196	194
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.729	19.404	19.184	18.312	12.652	12.495	12.361	12.271	10.44	10.426	10.373	10.346	10.326	10.305	10.246	10.177	10.177	9.837	9.767	9.747	9.654	9.632	9.609	9.603	9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-72.997	-32.322	-56.066	-43.371	-51.341	-30.355	38.348	45.443	129.742	135.949	144.635	139.658	138.748	124.872	116.804	96.481	91.233	57.994	45.293	34.163	39.564	45.97	47.56	52.385	40	28.7	16.6	2.6	-7.5	-15.1	-22.2	-16.2	1.2	17.7	20.1	9.7	39.7	37.2	86.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-62.989	-58.412	-55.106	-68.695	-68.662	-49.434	-44.76	-60.885	-57.599	-68.753	-45.865	-82.375	-79.29	-59.474	-64.244	-75.142	-25.577	-33.055	16.185	-19.597	-7.884	-8.587	-2.553	-2.292	0.3	-73.9	-66.7	-91.1	-57	-51.7	-46.3	-78.6	-72.7	-64.5	-60.2	-72.4	-69.6	-79.6	-73.9
Other Total Stockholders Equity Numbers are in millions	177.196	175.656	174.561	170.318	156.251	154.889	152.992	151.089	128.84	127.526	125.852	124.464	123.088	121.074	116.396	113.471	111.897	105.428	70.056	104.204	103.211	103.006	102.791	102.781	102.7	187.5	179.5	208.2	176.6	169.8	159.7	189.1	185	176.5	166.6	183.2	180.1	187	179.8
Total Shareholders Equity Numbers are in millions	60.939	104.326	82.573	76.564	48.9	87.595	158.941	147.918	211.423	205.148	234.995	192.093	192.872	196.777	179.202	144.987	187.73	140.204	141.301	128.517	144.545	150.021	157.407	162.477	152.6	142.3	129.4	119.7	112.1	103	91.2	94.3	113.5	129.7	126.5	120.5	150.2	144.6	192.3
Total Equity Numbers are in millions	71.571	113.396	91.806	84.999	55.616	92.969	161.761	149.834	211.423	205.148	234.995	192.093	192.872	196.777	179.202	144.987	187.73	140.204	141.301	128.517	144.545	150.021	157.407	162.477	152.6	142.3	129.4	119.7	112.1	103	91.2	94.3	113.5	129.7	126.5	120.5	150.2	144.6	192.3
Total Liabilities & Shareholders Equity Numbers are in millions	565.654	502.774	485.632	463.208	506.56	571.119	565.599	565.889	506.156	536.409	502.673	533.179	531.632	526.963	471.825	488.981	404.392	381.211	241.869	237.944	234.123	235.05	241.571	244.464	235.8	211.8	196.8	188.2	171.4	151.9	138.5	190.7	210	229	261.2	294.6	308.4	340.6	386.3

Ampco-Pittsburgh Corporation

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