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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q