Ampco-Pittsburgh Corporation (AP)
NYSE: AP · Real-Time Price · USD
2.890
-0.070 (-2.36%)
Dec 5, 2025, 4:00 PM EST - Market closed
Ampco-Pittsburgh Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.96 | 15.43 | 7.29 | 8.74 | 10.34 | 16.84 | Upgrade
|
| Cash & Short-Term Investments | 14.96 | 15.43 | 7.29 | 8.74 | 10.34 | 16.84 | Upgrade
|
| Cash Growth | 26.29% | 111.74% | -16.59% | -15.50% | -38.62% | 141.98% | Upgrade
|
| Accounts Receivable | 92.05 | 80.94 | 84.3 | 78.49 | 68.83 | 61.33 | Upgrade
|
| Other Receivables | 15 | 15 | 15 | 15 | 16 | 16 | Upgrade
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| Receivables | 107.05 | 95.94 | 99.3 | 93.49 | 84.83 | 77.33 | Upgrade
|
| Inventory | 119.17 | 116.76 | 124.69 | 121.74 | 108.72 | 73.24 | Upgrade
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| Other Current Assets | 8.36 | 8.66 | 5.37 | 7.44 | 4.93 | 4.42 | Upgrade
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| Total Current Assets | 249.54 | 236.79 | 236.65 | 231.41 | 208.82 | 171.83 | Upgrade
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| Property, Plant & Equipment | 145.93 | 152.65 | 163.5 | 158.52 | 162.62 | 166.44 | Upgrade
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| Long-Term Investments | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
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| Other Intangible Assets | 4.61 | 4.26 | 4.95 | 5.19 | 6.2 | 7.22 | Upgrade
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| Long-Term Deferred Tax Assets | 2.87 | 2.85 | 3.16 | 2.14 | 1.99 | 2.49 | Upgrade
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| Other Long-Term Assets | 119.29 | 132.18 | 155.22 | 103.34 | 124.16 | 113.05 | Upgrade
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| Total Assets | 524.41 | 530.9 | 565.65 | 502.77 | 505.96 | 463.21 | Upgrade
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| Accounts Payable | 46.95 | 36.72 | 37.23 | 43.62 | 44.23 | 26.68 | Upgrade
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| Accrued Expenses | 19.32 | 17.1 | 14.7 | 15.96 | 22.69 | 22.85 | Upgrade
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| Current Portion of Long-Term Debt | 16.26 | 12.19 | 12.27 | 12.41 | - | - | Upgrade
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| Current Portion of Leases | 0.9 | 0.88 | 0.95 | 0.64 | 20.65 | 13.11 | Upgrade
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| Current Unearned Revenue | 11.64 | 18.98 | 13.08 | 10.45 | 4.33 | 6.51 | Upgrade
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| Other Current Liabilities | 40.69 | 39.35 | 38.66 | 33.15 | 33.15 | 36.18 | Upgrade
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| Total Current Liabilities | 135.76 | 125.22 | 116.89 | 116.23 | 125.04 | 105.33 | Upgrade
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| Long-Term Debt | 71.83 | 69.79 | 70.3 | 50.25 | 38.94 | 16.25 | Upgrade
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| Long-Term Leases | 50.88 | 50.32 | 49.9 | 45.7 | 5.39 | 12.23 | Upgrade
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| Long-Term Unearned Revenue | 3.36 | 2.52 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 24.27 | 28.2 | 41.68 | 43.43 | 62.11 | 81.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.47 | 0.45 | 0.54 | 2.52 | 3.86 | 1.4 | Upgrade
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| Other Long-Term Liabilities | 163.3 | 183.31 | 214.77 | 131.26 | 158.49 | 161.17 | Upgrade
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| Total Liabilities | 449.85 | 459.81 | 494.08 | 389.38 | 393.83 | 378.21 | Upgrade
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| Common Stock | 20.23 | 19.98 | 19.73 | 19.4 | 19.18 | 18.31 | Upgrade
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| Additional Paid-In Capital | 178.88 | 178.3 | 177.2 | 175.66 | 174.56 | 170.32 | Upgrade
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| Retained Earnings | -80.96 | -72.56 | -73 | -32.32 | -35.74 | -43.37 | Upgrade
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| Comprehensive Income & Other | -58.04 | -66.84 | -62.99 | -58.41 | -55.11 | -68.7 | Upgrade
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| Total Common Equity | 60.1 | 58.88 | 60.94 | 104.33 | 102.9 | 76.56 | Upgrade
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| Minority Interest | 14.46 | 12.21 | 10.63 | 9.07 | 9.23 | 8.44 | Upgrade
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| Shareholders' Equity | 74.56 | 71.09 | 71.57 | 113.4 | 112.13 | 85 | Upgrade
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| Total Liabilities & Equity | 524.41 | 530.9 | 565.65 | 502.77 | 505.96 | 463.21 | Upgrade
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| Total Debt | 139.86 | 133.17 | 133.42 | 108.99 | 64.98 | 41.59 | Upgrade
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| Net Cash (Debt) | -124.9 | -117.75 | -126.14 | -100.26 | -54.64 | -24.75 | Upgrade
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| Net Cash Per Share | -6.22 | -5.92 | -6.43 | -5.16 | -2.88 | -1.69 | Upgrade
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| Filing Date Shares Outstanding | 20.33 | 20.09 | 19.87 | 19.4 | 19.19 | 18.85 | Upgrade
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| Total Common Shares Outstanding | 20.23 | 19.98 | 19.73 | 19.4 | 19.18 | 18.31 | Upgrade
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| Working Capital | 113.78 | 111.57 | 119.77 | 115.18 | 83.77 | 66.5 | Upgrade
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| Book Value Per Share | 2.97 | 2.95 | 3.09 | 5.38 | 5.36 | 4.18 | Upgrade
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| Tangible Book Value | 55.49 | 54.63 | 55.99 | 99.13 | 96.7 | 69.35 | Upgrade
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| Tangible Book Value Per Share | 2.74 | 2.73 | 2.84 | 5.11 | 5.04 | 3.79 | Upgrade
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| Land | 9.26 | 8.79 | 9.03 | 9.89 | 10.38 | 10.47 | Upgrade
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| Buildings | 74.13 | 70.4 | 71.06 | 62.1 | 63.17 | 63.77 | Upgrade
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| Machinery | 386.61 | 377.94 | 366.04 | 339.13 | 345.12 | 339.2 | Upgrade
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| Construction In Progress | 6.49 | 4.54 | 11.51 | 16.01 | 11.02 | 4.9 | Upgrade
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| Order Backlog | - | 378.88 | 378.91 | 369.02 | 292.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.