Ampco-Pittsburgh Corporation (AP) - Quarterly Balance Statement

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2.06 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.844	7.892	10.829	7.286	6.07	9.475	6.074	8.735	12.19	7.372	6.785	10.337	12.251	13.313	18.251	16.842	18.28	15.874	13.942	6.96	9.829	6.456	10.443	19.713	14.778	22.148	22.954	20.7	25.367	21.525	21.021	38.579	43.525	46.455	60.141	95.122	87.427	93.098	93.999	97.098	91.973	90.131	92.594	97.91	92.275	90.111	82.165	78.889	71.842	75.084	77.723	69.888	80.904	75.362	70.972	70.021	61.082	57.849	61.825	66.441	82.99	79.081	78.483	81.607	26.615	19.14	18.704	71.627	24.157	18.168	15.038	56.084	10.56	9.323	5.155	7.914	3.456	6.209	5.74	36.795	37.428	36.732	37.109	35.739	43.434	26.323	23.048	27.685	24.477	17.05	14.915	13.514	15.335	17.021	19.915	17.861	22.208	17.491	20.397	16.3	17.9	38.7	36.4	33.1	33.4	31	28.4	21.7	24.6	35.8	29.4	25.5	22	17	15.6	15.6	15.3	14.5	19.1	19.3	19.6	15.8	15	9.6	8.7	8.4	3.6	3.6	6.4	5.6	4.8	4.6	3.1	1.9	1.6	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	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	-0.631	0	0	0	-0.921	-0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.112	0	0	0	0.112	0	0.255	-0.046	-0.471	53.837	51.08	50.416	0	55.526	51.462	40.96	0	37.417	37.05	36.55	31.55	29.65	23.755	26.255	25.455	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	0	0	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	11.844	7.892	10.829	7.286	6.07	9.475	6.074	8.735	12.19	7.372	6.785	10.337	12.251	13.313	18.251	16.842	18.28	15.874	13.942	6.96	9.829	6.456	10.443	19.713	14.778	22.148	22.954	20.7	25.367	21.525	21.021	38.579	43.525	46.455	60.141	95.122	87.427	93.098	93.999	97.098	91.973	90.131	92.594	97.91	92.275	90.111	82.165	78.889	71.842	75.084	77.723	69.888	80.904	75.362	70.972	70.021	61.082	57.849	61.825	66.441	82.99	79.081	78.483	81.607	80.453	70.22	69.12	71.627	79.683	69.631	55.997	56.084	47.977	46.373	41.705	39.464	33.106	29.964	31.995	36.795	37.428	36.732	37.109	35.739	43.434	26.323	23.048	27.685	24.477	17.05	14.915	13.514	15.335	17.021	19.915	17.861	22.208	17.491	20.397	16.3	17.9	38.7	36.4	33.1	33.4	31	28.4	21.7	24.6	35.8	29.4	25.5	22	17	15.6	15.6	15.3	14.5	19.1	19.3	19.6	15.8	15	9.6	8.7	8.4	3.6	3.6	6.4	5.6	4.8	4.6	3.1	1.9	1.6	2.4	2.8	5.4	4.3	2.2	4.4
Net Receivables Numbers are in millions	99.102	112.997	104.791	99.303	98.281	98.738	101.79	93.492	94.222	102.083	98.631	84.829	83.388	86.102	85.947	76.366	71.115	77.96	91.228	97.783	94.081	102.232	103.557	86.448	100.567	112.178	103.949	86.623	96.839	94.198	88.088	85.233	84.674	73.424	67.971	44.85	46.662	45.601	47.359	54.794	53.241	53.267	47.262	50.279	43.171	45.434	49.215	72.794	50.451	63.758	64.545	77.211	64.675	78.06	70.861	64.734	66.77	71.487	48.629	59.621	64.572	69.653	65.146	67.763	81.732	85.967	83.85	59.933	70.453	71.611	76.364	54.87	56.86	51.286	47.738	47.338	40.544	44.744	40.862	37.496	37.812	38.702	37.678	38.802	35.289	38.405	40.464	39.059	47.009	48.67	44.52	45.506	48.584	45.122	43.595	49.181	43.575	47.38	48.888	51.1	45.3	36.6	36.7	35	34.2	32.9	33.9	35	33.5	28.9	29.8	32	30.4	31.9	30.3	28.7	28.6	27	24.1	21.2	20.7	20.9	18.8	17.9	17.6	17.6	39.3	35.8	33.9	35	38.4	41.9	37.9	44.8	39.9	37.7	42.5	58.3	55.1	73.9	77.4
Inventory Numbers are in millions	120.856	119.816	123.079	124.694	130.748	132.054	131.607	121.739	92.511	100.352	97.872	88.198	82.39	78.935	75.793	73.243	78.423	76.742	82.387	82.289	86.976	93.609	93.433	94.196	107.202	111.956	118.18	107.561	102.234	96.355	92.273	83.579	83.924	88.04	93.978	59.734	62.267	64.869	62.669	54.713	63.195	66.845	69.175	64.129	73.029	70.636	70.616	70.669	78.641	77.595	75.063	68.544	75.72	72.673	75.627	68.822	72.004	69.707	68.257	69.975	64.581	63.772	59.217	62.634	67.662	79.713	73.687	69.228	65.159	64.743	60.775	55.912	53.514	56.03	52.264	48.536	52.511	52.512	54.735	54.319	52.613	52.41	53.626	48.26	45.848	47.892	48.813	47.055	44.68	46.414	47.191	47.278	47.654	48.114	49.775	48.011	47.1	47.638	47.963	47.3	48.8	35.6	34.4	35.5	35.3	36.3	36.2	35.5	36.2	33.1	33.8	33.2	32.6	33.9	34	33.5	31.2	31.4	31.1	30.3	29.9	30.3	30	28.2	29.4	30.7	42.9	45.6	47.3	48.3	48	48	48.9	50.8	54.8	53.2	53.4	62	66.5	94.6	122.8
Other Current Assets Numbers are in millions	6.905	6.679	5.075	5.37	7.437	7.808	8.05	7.442	5.775	5.513	6.531	4.933	4.799	7.603	6.076	5.381	6.535	6.219	10.48	6.38	6.687	19.348	23.839	27.509	18.636	11.844	13.154	25.363	21.152	16.301	15.627	14.073	13.347	27.966	29.102	19.976	26.871	28.165	28.979	25.651	31.192	31.707	31.9	34.468	26.735	27.926	33.317	15.23	27.313	14.807	13.366	12.888	11.668	11.144	11.953	43.894	11.276	14.853	35.342	40.448	17.346	19.401	19.035	16.886	15.054	15.704	18.178	27.263	9.611	9.338	8.784	20.114	6.959	7.627	7.463	6.252	6.205	7.877	9.05	8.337	8.577	7.779	9.368	11.525	7.703	9.575	10.042	6.685	6.911	8.05	8.149	8.374	4.862	5.412	7.194	5.702	3.868	4.667	4.324	3.9	4.2	4.4	4.5	4.1	4.8	4.8	5.2	4.5	4.8	6.9	7.2	8.5	8.7	10	11.9	14.2	10.7	10.5	10.2	9	7.5	12.3	15.1	4.8	1.5	1.5	3.2	2.7	2.7	3.7	2.9	2.9	3.8	5.2	9.6	3.7	8	16.5	16.4	4.1	7.3
Total Current Assets Numbers are in millions	238.707	247.384	243.774	236.653	242.536	248.075	247.521	231.408	204.698	215.32	209.819	188.297	182.828	185.953	186.067	171.832	174.353	176.795	198.037	193.412	197.573	221.645	231.272	227.866	241.183	258.126	258.237	240.247	245.592	228.379	217.009	221.464	225.47	235.885	251.192	219.682	223.227	231.733	233.006	232.256	239.601	241.95	240.931	246.786	235.21	234.107	235.313	237.582	228.247	231.244	230.697	228.531	232.967	237.238	229.412	217.233	211.133	213.896	214.053	209.827	229.49	231.906	221.881	228.89	244.9	251.603	244.836	228.051	224.906	215.323	201.92	186.98	165.311	161.316	149.17	141.59	132.366	135.097	136.642	136.947	136.431	135.622	137.781	134.326	132.275	122.194	122.366	120.484	123.077	120.184	114.775	114.672	116.435	115.669	120.478	120.755	116.752	117.175	121.572	118.6	116.2	115.3	112	107.7	107.7	105	103.7	96.7	99.1	104.7	100.2	99.2	93.7	92.8	91.8	92	85.8	83.4	84.5	79.8	77.7	79.3	78.9	60.5	57.2	58.2	89	87.7	90.3	92.6	94.1	97.4	93.7	102.7	105.9	97	106.7	142.2	142.3	174.8	211.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	157.369	157.795	159.951	163.499	160.956	160.266	158.062	158.52	156.575	158.826	160.412	162.619	163.812	162.776	162.174	166.442	165.085	164.336	166.185	170.655	170.007	176.993	179.315	185.661	201.67	206.99	212.959	214.98	215.685	214.478	213.179	214.408	208.276	211.634	213.064	146.913	148.084	148.799	148.123	149.839	151.398	152.265	151.251	151.288	151.731	149.241	149.991	150.297	150.368	150.608	150.914	150.24	148.935	146.82	145.4	145.591	140.345	134.191	128.174	119.94	110.75	98.158	91.035	86.733	84.957	81.18	79.557	75.101	70.233	68.974	68.84	68.593	67.211	67.099	66.461	66.645	66.765	67.124	68.223	69.432	69.012	68.666	68.462	69.498	65.841	82.413	82.88	83.732	84.124	85.403	85.733	86.234	91.319	90.018	93.054	93.439	90.508	90.717	87.644	88.7	87.6	77.7	77.5	76.8	74.7	73.5	71.9	72.5	70.5	61.5	59	57.3	56.3	55.5	54.5	55.2	52.7	53.1	49.7	49.7	49.1	49.6	50	50.6	51.6	53	79.7	81	85.6	84.8	85.6	86.7	87.8	87.5	87.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.381	31.685	36.058	107.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.694	0	0	0	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	0	0	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	0	0	2.694	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.682	4.574	4.652	4.947	4.727	4.859	5.131	5.194	4.97	5.431	5.97	6.204	6.437	6.654	6.702	7.217	7.015	7.05	6.986	7.625	7.709	8.241	8.527	9.225	9.563	10.075	10.742	11.021	11.322	11.386	11.396	11.601	13.802	17.104	17.371	1.193	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	2.694	2.694	2.694	0	2.694	0	0	0	0	0	0	0	2.694	2.694	2.694	0	7.146	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	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.682	4.574	4.652	4.947	4.727	4.859	5.131	5.194	4.97	5.431	5.97	6.204	6.437	6.654	6.702	7.217	7.015	7.05	6.986	7.625	7.709	8.241	8.527	9.225	9.563	10.075	10.742	11.021	11.322	11.386	11.396	11.601	41.183	48.789	53.429	108.423	113.034	116.908	119.807	123.651	78.471	82.046	85.546	86.241	100.863	89.358	89.683	99.715	101.916	105.838	105.056	108.419	112.253	116.177	121.452	2.694	87.863	88.992	92.323	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	2.694	7.146	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	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.175	2.175	144.135	147.42	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.175	2.098	2.08	2.019	2.815	3.065	3.069	3.097	3.582	3.69	3.8	3.914	4.052	4.18	4.676	5.01	12.17	12.525	12.764	13.319	13.467	14.126	14.551	14.872	13.754	13.917	14.052	14.16	14.4	14.585	14.742	14.867	14.899	10.641	10.794	6.537	0	0	0	0	0	0	0	0	-18,882.71	-18,377.177	-17,573.115	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	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
Tax Assets Numbers are in millions	3.16	3.16	3.16	3.16	2.141	2.141	2.141	2.141	2.622	2.175	2.176	2.176	2.163	2.493	2.493	2.493	2.886	2.886	2.886	2.997	3.075	2.889	2.934	3.188	2.49	2.993	3.186	1.59	1.087	3.699	4.94	4.824	4.337	25.62	30.529	20.569	17.891	16.15	16.09	20.055	1.764	1.812	6.404	6.832	18.508	25.965	26.143	25.8	22.661	21.313	23.549	23.638	18.439	19.75	20.813	20.148	23.384	24.971	24.962	25.953	29.737	31.468	33.978	35.156	0	1.174	0.529	2.196	8.814	9.657	9.447	10.848	18,882.71	18,377.177	17,573.115	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	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
Other Non-Current Assets Numbers are in millions	141.32	145.718	10.136	9.975	93.579	97.072	100.375	103.336	113.325	117.844	122.082	124.161	106.459	108.903	111.683	113.049	115.907	119.207	125.138	129.696	132.974	136.627	141.028	143.004	78.964	82.517	90.429	95.586	99.147	102.201	107.992	111.573	105.526	109.773	112.339	7.472	7.257	6.558	6.747	6.694	6.627	6.724	6.591	6.516	7.205	6.978	6.904	6.466	5.861	5.592	6.197	5.932	5.605	5.876	5.943	127.137	5.655	5.469	5.579	98.544	103.209	108.761	124.785	128.971	89.865	94.06	93.959	96.35	113.948	114.037	113.24	112.096	33.034	32.54	31.875	30.94	30.233	29.38	29.185	28.871	28.41	28.184	27.857	27.605	27.41	28.917	28.408	28.14	35.269	34.825	33.922	33.519	33.394	32.987	30.685	30.27	29.248	28.227	27.719	28.5	28.4	27.3	26.9	27.3	26.8	26.6	27.2	27.6	27.1	25	29.6	31.7	33.5	23.5	24.3	24.2	25.3	26.1	22.2	22.4	21	22.1	23.9	27.4	23.6	22.7	22.1	22	21.6	26.1	26.4	25.9	30.9	35.1	36.7	43.1	60.7	48.7	54.6	25	14.1
Total Non-Current Assets Numbers are in millions	308.706	313.422	322.034	329.001	263.578	266.513	267.884	271.366	279.667	286.451	292.815	297.335	281.046	283.001	285.227	291.376	293.068	295.654	303.37	313.148	315.94	326.925	333.979	343.253	294.862	304.75	319.491	325.352	329.416	333.862	339.587	344.425	362.137	398.881	412.43	286.474	289.848	292.105	294.567	304.153	242.312	247.027	254.468	255.887	290.477	284.067	285.485	295.597	294.273	297.476	300.267	303.101	298.986	302.539	307.66	309.73	271.647	268.208	265.779	261.998	261.289	251.723	263.286	260.091	177.517	179.109	176.739	176.341	195.688	195.361	194.221	194.231	102.938	102.334	101.03	100.279	99.692	99.199	100.102	100.997	100.116	99.544	99.013	99.797	95.945	114.024	113.982	114.566	122.088	122.922	122.349	126.899	124.713	123.005	123.739	123.709	119.757	118.944	115.363	117.2	116	105	104.4	104.1	101.5	100.1	99.1	100.1	97.6	86.5	88.6	89	89.8	79	78.8	79.4	78	79.2	71.9	72.1	70.1	71.7	73.9	78	75.2	75.7	101.8	103	107.2	110.9	112	112.6	118.7	122.6	124.1	132	154.5	152.4	166.1	165.8	174.4
Total Assets Numbers are in millions	547.413	560.806	565.808	565.654	506.114	514.588	515.405	502.774	484.365	501.771	502.634	485.632	463.874	468.954	471.294	463.208	467.421	472.449	501.407	506.56	513.513	548.57	565.251	571.119	536.045	562.876	577.728	565.599	575.008	562.241	556.596	565.889	587.607	634.766	663.622	506.156	513.075	523.838	527.573	536.409	481.913	488.977	495.399	502.673	525.687	518.174	520.798	533.179	522.52	528.72	530.964	531.632	531.953	539.777	537.072	526.963	482.78	482.104	479.832	471.825	490.779	483.629	485.167	488.981	422.417	430.712	421.575	404.392	420.595	410.684	396.141	381.211	268.249	263.65	250.2	241.869	232.058	234.296	236.744	237.944	236.546	235.166	236.793	234.123	228.22	236.218	236.348	235.05	245.164	243.106	237.124	241.571	241.148	238.674	244.216	244.464	236.509	236.119	236.935	235.8	232.2	220.3	216.4	211.8	209.2	205.1	202.8	196.8	196.7	191.2	188.8	188.2	183.5	171.8	170.6	171.4	163.8	162.6	156.4	151.9	147.8	151	152.8	138.5	132.4	133.9	190.8	190.7	197.5	203.5	206.1	210	212.4	225.3	230	229	261.2	294.6	308.4	340.6	386.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.772	41.412	42.455	37.231	43.489	47.358	50.433	43.621	38.475	45.626	50.614	44.23	38.922	35.862	34.824	26.678	28.846	27.019	36.187	33.271	36.445	41.854	45.807	38.9	51.324	50.404	52.642	47.479	47.881	42.388	42.162	37.104	34.065	32.661	37.89	13.959	15.605	16.481	18.522	16.721	18.428	16.354	19.069	15.768	17.381	15.299	16.322	15.839	16.772	20.832	16.539	19.528	20.07	21.212	22.555	20.137	18.088	18.638	18.947	15.799	22.143	16.018	16.557	16.906	21.683	27.628	24.542	19.418	17.049	19.29	19.346	15.93	14.299	16.855	13.397	14.877	11.113	13.339	13.371	15.446	14.325	11.819	12.133	11.761	10.2	11.552	11.914	11.292	13.022	14.127	13.526	13.739	13.307	12.985	13.872	13.78	11.61	11.841	13.259	14.2	13.6	10.7	10	9.2	8.7	8.1	9.1	8.6	10.3	8.6	8	8.6	7.3	7.7	8.1	8.3	7.2	6.5	6.6	6	6.1	7.2	8.3	5.4	6	6.2	11	10.5	7.5	8.7	10.8	12.1	11.2	15.7	12.5	0	0	0	0	0	0
Short Term Debt Numbers are in millions	15.247	17.81	15.732	14.163	14.554	16.821	14.846	13.045	16.636	15.26	20.782	20.648	20.117	15.577	15.956	13.11	15.218	17.964	22.515	20.975	21.277	23.135	20.292	45.728	46.163	45.08	45.225	19.335	19.416	18.936	18.886	26.825	19.144	19.088	19.364	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	35.311	35.311	38.311	13.311	38.311	38.311	38.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	13.311	14.927	15.522	0	0	0	0	0	0	0	0	0	1.35	1.35	1.35	1.35	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.7	0.8	1	1.1	14.5	14.5	15.5	14	14.5	16	17.3	19.6	21.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.404	0.366	0.183	3.449	3.256	0.006	0.041	0.041	1.717	0.019	0.055	0.066	1.063	0	0	0	0.07	0	0	0	0	1.966	0	1.32	11.433	0	0	0	11.433	0	0	3.704	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.545	0	0	34.301	36.133	0	2.141	34.276	38.268	0	2.176	20.489	21.806	23.91	2.493	22.153	26.059	25.346	2.997	24.261	24.244	3.031	4.304	4.645	6.881	4.702	6.81	26.307	26.917	24.113	23.407	22.289	23.158	28.137	12.195	12.629	11.431	12.356	11.539	11.06	10.782	10.089	10.61	10.442	11.965	10.103	6.819	10.106	10.65	11.126	10.983	10.219	12.869	9.731	11.69	36.667	11.291	9.574	10.497	11.596	11.349	15.862	10.832	12.838	12.614	11.133	2.196	14.118	18.409	9.861	10.848	9.964	9.554	8.232	16.542	0	8.507	7.707	18.843	0	0	0	19.471	0	0	0	0	8.92	8.402	8.155	7.597	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	74.72	65.627	67.548	65.491	60.715	61.263	62.921	59.559	64.172	67.874	58.75	60.164	60.693	65.383	68.358	65.544	67.126	72.789	70.732	69.986	71.758	81.001	82.217	82.825	69.99	74.253	72.386	77.857	78.588	81.62	81.147	75.959	79.664	84.444	84.087	50.807	51.787	51.602	51.438	49.741	51.951	51.369	52.474	56.532	51.152	40.335	56.704	50.385	22.927	20.886	22.276	51.312	22.792	22.406	22.072	44.839	58.537	63.71	54.718	48.962	66.185	64.009	53.768	44.347	58.833	64.638	64.29	58.417	54.021	49.683	47.812	45.721	31.295	29.939	28.62	25.846	23.635	22.883	24.784	25.724	23.789	22.493	23.124	22.268	22.541	24.696	25.088	23.611	23.502	21.216	19.799	20.035	23.899	22.182	24.153	18.84	22.488	22.642	25.167	26.1	23.3	19.1	18.5	17.2	17.9	17	17.1	15.2	17.6	16.7	17.7	17.6	15.3	16.5	16	16.7	14.8	16.7	13.6	14.3	13.6	14.8	14.8	14.4	15.1	15.9	20.8	17.7	20.7	21.9	22.1	20	17.3	17.6	18.1	32.4	28.8	49.8	49.1	61.4	70.9
Total Current Liabilities Numbers are in millions	119.739	124.849	125.735	116.885	118.758	125.442	128.2	116.225	119.283	128.76	130.146	125.042	119.732	116.822	119.138	105.332	111.19	117.772	129.434	124.232	129.48	145.99	148.316	167.453	167.477	169.737	170.253	144.671	145.885	142.944	142.195	144.292	133.239	136.376	144.79	81.333	80.709	81.435	83.312	81.49	83.709	81.089	84.92	86.674	81.844	80.91	86.337	86.424	85.116	87.679	88.251	89.159	93.359	94.798	93.988	89.72	89.936	95.659	96.55	89.505	101.639	93.338	87.34	88.213	93.827	105.577	102.143	91.146	84.381	82.284	80.469	74.962	58.905	60.105	55.328	54.034	48.06	51.148	53.678	41.17	38.113	34.313	35.258	34.029	32.741	36.248	37.002	34.903	37.874	36.693	34.675	35.124	37.206	35.167	38.025	34.62	34.098	34.484	38.426	40.3	36.9	29.8	28.5	26.4	26.6	25.1	26.2	23.8	27.9	25.3	25.7	26.2	22.6	24.2	24.1	25	22	23.2	20.2	20.3	20.1	22.4	23.8	20.6	22.1	23.2	46.3	42.7	43.7	44.6	47.4	48.1	45.8	52.9	52.3	49	52.7	80.6	80.9	93.6	104.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119.87	123.061	119.813	120.204	150.295	80.602	70.626	126.351	63.108	70.04	58.721	46.304	29.094	23.272	12.778	37.037	22.615	39.574	51.097	54.199	59.836	61.521	63.366	51.598	31.891	41.245	37.447	48.591	46.864	34.46	25.695	25.389	25.588	25.345	28.248	0	0	0	0	0	0	0	0	0	0	0	0	0	158.716	166.292	168.076	0	178.01	183.43	190.269	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	29.7	13.311	13.311	29.991	13.311	13.311	13.311	29.493	0	0	30.14	30.262	14.661	14.661	14.661	14.661	14.661	14.661	14.661	14.7	14.7	14.7	14.7	12.6	12.6	12.6	12.6	12.6	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.4	1.4	1.4	1.7	1.7	26.2	27.3	24.9	27	27.6	27.8	24.4	25.5	28.2	28.4	57	65.1	55.9	79.3	82
Deferred Revenue Non-Current Numbers are in millions	0	0	3.642	3.822	39.034	40.344	0	2.518	54.167	57.262	0	3.858	75.068	77.421	79.272	1.403	78.937	80.284	81.433	0.543	71.162	65.479	66.443	0.164	73.099	75.123	77.43	0.433	90.448	91.241	91.591	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.493	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.4	0.379	0.538	0.543	1.343	2.032	2.44	2.518	3.626	3.531	3.733	3.858	1.773	1.76	1.417	1.403	0.543	0.543	0.505	0.543	0.609	0.469	0.256	0.164	0.385	0.353	0.228	0.433	0.627	0.604	0.582	0.591	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	1.573	0	0	0	0	0	0	0	18.883	18.377	17.573	16.542	19.514	19.246	19.007	18.843	20.946	20.794	20.853	20.556	19.365	20.653	20.307	19.825	18.901	18.279	17.377	18.404	12.921	13.695	15.505	15.817	11.914	11.992	11.996	11.4	11.5	11.6	11.6	11.7	11.4	11.7	11.7	11.3	9.9	9.8	9.9	9.9	10.8	10.8	10.6	10.9	8	6.8	5.6	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.9	25.1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	233.728	243.058	252.483	256.451	82.399	190.932	198.246	141.766	220.329	215.782	218.104	214.764	224.614	235.492	249.478	233.034	247.299	253.375	264.192	271.427	262.373	261.838	269.579	258.935	185.509	193.614	204.514	210.143	227.637	232.778	240.657	245.783	230.308	240.062	247.779	213.4	227.662	233.894	237.074	249.771	160.658	166.266	175.754	181.004	237.839	247.165	245.31	254.662	79.212	78.018	77.739	249.601	47.306	48.053	48.068	240.466	189.64	192.586	197.702	203.118	217.318	225.231	244.897	255.781	112.288	119.112	123.997	125.516	165.569	164.874	166.563	166.045	32.077	32.652	30.55	46.534	29.97	30.952	34.216	54.93	4.714	20.491	20.502	5.002	18.502	17.041	16.88	2.34	30.488	30.685	0.286	0.374	18.933	19.111	19.257	16.889	17.306	17.38	16.801	16.8	17.3	17.6	17.9	18.8	18.9	19.3	19.3	19.7	32.2	32.2	31.9	32.4	32.9	21.8	22.7	23.4	23.4	23.8	24.4	24.2	24.4	24.1	24.3	25.3	19.6	20.6	24.7	26.4	15.3	18.3	18.7	20.6	23.4	19	20.4	0	-0.1	28.4	21.4	23.1	7.5
Total Non-Current Liabilities Numbers are in millions	353.998	366.498	372.834	377.198	273.071	273.566	271.312	273.153	287.063	289.353	280.558	268.784	255.481	260.524	263.673	272.877	270.457	293.492	315.794	326.712	322.818	323.828	333.201	310.697	217.785	235.212	242.189	259.167	275.128	267.842	266.934	271.763	255.896	265.407	276.027	213.4	227.662	233.894	237.074	249.771	160.658	166.266	175.754	181.004	237.839	247.165	245.31	254.662	237.928	244.309	245.815	249.601	225.315	231.483	238.337	240.466	189.64	192.586	197.702	203.118	217.318	225.231	244.897	255.781	113.862	119.112	123.997	125.516	165.569	164.874	166.563	166.045	50.96	51.029	48.123	46.534	49.484	50.198	53.223	68.257	55.36	54.596	54.666	55.549	51.178	51.005	50.499	50.126	49.389	48.964	47.803	49.04	46.515	47.467	49.423	47.367	43.881	44.033	43.458	42.9	43.5	43.9	44.2	43.1	42.9	43.6	43.6	43.6	42.1	42	41.8	42.3	43.7	32.6	33.3	34.3	31.4	30.6	30	28.6	25.8	25.5	25.7	26.7	21.3	22.3	50.9	53.7	40.2	45.3	46.3	48.4	47.8	44.5	48.6	50.3	82	93.5	77.3	102.4	89.5
Total Liabilities Numbers are in millions	473.737	491.347	498.569	494.083	391.829	399.008	399.512	389.378	406.346	418.113	410.704	393.826	375.213	377.346	382.811	378.209	381.647	411.264	445.228	450.944	452.298	469.818	481.517	478.15	385.262	404.949	412.442	403.838	421.013	410.786	409.129	416.055	389.135	401.783	420.817	294.733	308.371	315.329	320.386	331.261	244.367	247.355	260.674	267.678	319.683	328.075	331.647	341.086	323.044	331.989	334.066	338.76	318.674	326.28	332.325	330.186	279.577	288.245	294.251	292.623	318.956	318.569	332.237	343.994	207.689	224.688	226.14	216.662	249.95	247.158	247.032	241.007	109.865	111.134	103.451	100.568	97.544	101.347	106.901	109.427	93.474	88.909	89.924	89.578	83.92	87.253	87.501	85.029	87.264	85.657	82.478	84.164	83.721	82.634	87.448	81.987	77.978	78.517	81.884	83.2	80.4	73.7	72.7	69.5	69.5	68.7	69.8	67.4	70	67.3	67.5	68.5	66.3	56.8	57.4	59.3	53.4	53.8	50.2	48.9	45.9	47.9	49.5	47.3	43.4	45.5	97.2	96.4	83.9	89.9	93.7	96.5	93.6	97.4	100.9	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	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	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	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	19.98	19.98	19.729	19.729	19.729	19.729	19.404	19.404	19.403	19.355	19.191	19.184	19.094	19.076	18.857	18.312	18.312	12.794	12.659	12.652	12.642	12.624	12.513	12.495	12.495	12.491	12.362	12.361	12.361	12.361	12.271	12.271	12.271	12.271	12.217	10.44	10.44	10.44	10.426	10.426	10.425	10.41	10.373	10.373	10.363	10.363	10.346	10.346	10.343	10.343	10.331	10.326	10.326	10.326	10.305	10.305	10.247	10.247	10.247	10.246	10.22	10.2	10.177	10.177	10.177	10.177	10.177	10.177	10.177	10.177	9.837	9.837	9.837	9.837	9.829	9.767	9.762	9.757	9.757	9.747	9.715	9.707	9.707	9.654	9.647	9.632	9.632	9.632	9.632	9.632	9.609	9.609	9.609	9.603	9.603	9.603	9.603	9.603	9.603	9.6	9.6	9.6	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
Retained Earnings Numbers are in millions	-75.661	-73.702	-75.714	-72.997	-31.161	-31.97	-32.393	-32.322	-53.172	-54.018	-54.421	-56.066	-43.73	-42.141	-43.204	-43.371	-45.563	-46.531	-47.199	-51.341	-54.416	-49.361	-45.503	-30.355	29.888	36.926	39.921	38.348	35.451	37.653	39.555	45.443	89.645	119.255	125.672	129.742	128.306	131.744	134.144	135.949	139.869	142.091	142.844	144.635	148.002	137.162	137.922	139.658	138.201	138.537	138.888	138.748	138.853	137.956	130.694	124.872	136.38	130.7	123.171	116.804	114.8	107.924	101.967	96.481	119.463	109.321	99.544	91.233	82.57	74.698	66.047	57.994	61.116	55.456	49.882	45.293	37.993	36.86	34.689	34.163	36.821	39.671	39.802	39.564	39.586	44.631	45.204	45.97	46.365	46.061	44.923	47.56	47.66	46.98	48.724	52.385	48.65	46.311	43.239	40	36.7	34.2	31.2	28.7	26.2	23.8	20.4	16.6	13.6	9.6	5.9	2.6	-0.3	-2.4	-5.1	-7.5	-10	-11.5	-13.2	-15.1	-16.5	-17.4	-18.9	-22.2	-25.1	-25.6	-16.5	-16.2	1.1	1.2	1.2	1.2	7.1	17.3	18.3	17.7	20.1	9.7	39.7	37.2	86.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-60.903	-65.783	-65.257	-62.989	-60.804	-57.813	-56.819	-58.412	-72.324	-65.424	-56.889	-55.106	-69.698	-67.618	-69.187	-68.695	-64.718	-69.202	-72.937	-68.662	-59.127	-46.128	-44.421	-49.434	-50.218	-49.203	-43.851	-44.76	-49.183	-53.159	-57.91	-60.885	-55.974	-60.462	-56.209	-57.599	-62.563	-61.824	-65.133	-68.753	-40.132	-37.774	-44.645	-45.865	-77.773	-82.546	-83.827	-82.375	-73.242	-76.075	-75.845	-79.29	-58.542	-56.98	-57.674	-59.474	-62.722	-65.814	-65.89	-64.244	-68.783	-67.948	-73.351	-75.142	-28.088	-25.372	-26.184	-25.577	-31.905	-31.152	-32.202	-33.055	-17.998	-18.206	-18.246	16.185	-17.609	-17.986	-18.922	-19.597	-7.325	-6.892	-6.411	-7.884	-8.09	-8.304	-8.994	-8.587	-1.102	-1.25	-2.677	-2.553	-2.633	-3.323	-4.34	-2.292	-2.503	-1.092	-0.572	0.3	2.8	0.1	-75.4	-73.9	-72.8	-70.5	-68.5	-66.7	-65.4	-63.9	-62.4	-91.1	-61.2	-59.7	-58.4	-57	-56.2	-54.9	-53.6	-51.7	-50.8	-49.4	-47.9	-46.3	-45.2	-45.2	-78.6	-78.6	-77.5	-72.7	-72.7	-72.7	-70.6	-68.6	-66.4	-64.5	-60.2	-72.4	-69.6	-79.6	-73.9
Other Total Stockholders Equity Numbers are in millions	177.926	177.554	177.542	177.196	176.68	176.16	176.283	175.656	175.504	174.868	174.824	174.561	174.026	173.446	173.401	170.318	169.913	156.855	156.602	156.251	155.955	155.644	155.283	154.889	154.65	154.185	153.435	152.992	152.794	152.365	151.511	151.089	150.696	150.32	149.541	128.84	128.521	128.149	127.75	127.526	127.384	126.895	126.153	125.852	125.412	125.12	124.71	124.464	124.173	-138,274.103	123.523	261.836	122.642	-137,695.465	-130,441.612	245.946	-136,123.947	-130,450.967	-122,929.854	233.2	-114,569.188	222.808	216.103	209.952	232.639	221.218	211.441	111.897	-82,377.404	-74,513.271	-65,875.237	105.428	-60,949.641	-55,294.705	-49,727.113	104.426	104.368	104.319	104.319	104.204	103.861	103.771	103.771	103.211	103.157	103.006	103.006	103.006	103.006	103.006	102.791	102.79	102.791	102.781	102.781	102.781	102.781	102.781	102.781	102.7	102.7	102.7	187.9	187.5	186.3	183.1	181.1	179.5	178.5	178.2	177.8	208.2	178.7	177.1	176.7	176.6	176.6	175.2	173	169.8	169.2	169.9	170.1	159.7	159.3	159.2	188.7	189.1	190	185.1	183.9	185	182.3	179.2	177.2	176.5	166.6	183.2	180.1	187	179.8
Total Shareholders Equity Numbers are in millions	61.342	58.049	56.3	60.939	104.444	106.106	106.475	104.326	69.411	74.781	82.705	82.573	79.692	82.763	79.867	76.564	77.944	53.916	49.125	48.9	55.054	72.779	77.872	87.595	146.815	154.399	161.867	158.941	151.423	149.22	145.427	147.918	196.638	221.384	231.221	211.423	204.704	208.509	207.187	205.148	237.546	241.622	234.725	234.995	206.004	190.099	189.151	192.093	199.476	196.731	196.898	192.872	213.279	213.497	204.747	196.777	203.203	193.859	185.581	179.202	171.822	165.061	152.93	144.987	214.728	206.024	195.435	187.73	170.645	163.526	149.11	140.204	158.384	152.515	146.749	141.301	134.514	132.949	129.843	128.517	143.073	146.257	146.87	144.545	144.3	148.965	148.848	150.021	157.901	157.449	154.646	157.407	157.426	156.041	156.768	162.477	158.531	157.603	155.051	152.6	151.8	146.6	143.7	142.3	139.7	136.4	133	129.4	126.7	123.9	121.3	119.7	117.2	115	113.2	112.1	110.4	108.8	106.2	103	101.9	103.1	103.3	91.2	89	88.4	93.6	94.3	113.6	113.6	112.4	113.5	118.8	127.9	129.1	129.7	126.5	120.5	150.2	144.6	192.3
Total Equity Numbers are in millions	73.676	69.459	67.239	71.571	114.285	115.58	115.893	113.396	78.019	83.658	91.93	91.806	88.661	91.608	88.483	84.999	85.774	61.185	56.179	55.616	61.215	78.752	83.734	92.969	150.783	157.927	165.286	161.761	153.995	151.455	147.467	149.834	198.472	232.983	242.805	211.423	204.704	208.509	207.187	205.148	237.546	241.622	234.725	234.995	206.004	190.099	189.151	192.093	199.476	196.731	196.898	192.872	213.279	213.497	204.747	196.777	203.203	193.859	185.581	179.202	171.822	165.061	152.93	144.987	214.728	206.024	195.435	187.73	170.645	163.526	149.11	140.204	158.384	152.515	146.749	141.301	134.514	132.949	129.843	128.517	143.073	146.257	146.87	144.545	144.3	148.965	148.848	150.021	157.901	157.449	154.646	157.407	157.426	156.041	156.768	162.477	158.531	157.603	155.051	152.6	151.8	146.6	143.7	142.3	139.7	136.4	133	129.4	126.7	123.9	121.3	119.7	117.2	115	113.2	112.1	110.4	108.8	106.2	103	101.9	103.1	103.3	91.2	89	88.4	93.6	94.3	113.6	113.6	112.4	113.5	118.8	127.9	129.1	129.7	126.5	120.5	150.2	144.6	192.3
Total Liabilities & Shareholders Equity Numbers are in millions	547.413	560.806	565.808	565.654	506.114	514.588	515.405	502.774	484.365	501.771	502.634	485.632	463.874	468.954	471.294	463.208	467.421	472.449	501.407	506.56	513.513	548.57	565.251	571.119	536.045	562.876	577.728	565.599	575.008	562.241	556.596	565.889	587.607	634.766	663.622	506.156	513.075	523.838	527.573	536.409	481.913	488.977	495.399	502.673	525.687	518.174	520.798	533.179	522.52	528.72	530.964	531.632	531.953	539.777	537.072	526.963	482.78	482.104	479.832	471.825	490.779	483.629	485.167	488.981	422.417	430.712	421.575	404.392	420.595	410.684	396.141	381.211	268.249	263.65	250.2	241.869	232.058	234.296	236.744	237.944	236.546	235.166	236.793	234.123	228.22	236.218	236.348	235.05	245.164	243.106	237.124	241.571	241.148	238.674	244.216	244.464	236.509	236.119	236.935	235.8	232.2	220.3	216.4	211.8	209.2	205.1	202.8	196.8	196.7	191.2	188.8	188.2	183.5	171.8	170.6	171.4	163.8	162.6	156.4	151.9	147.8	151	152.8	138.5	132.4	133.9	190.8	190.7	197.5	203.5	206.1	210	212.4	225.3	230	229	261.2	294.6	308.4	340.6	386.3

Ampco-Pittsburgh Corporation

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NYSE:AP