Ampco-Pittsburgh Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.7	15.43	7.29	8.74	10.34
Cash & Short-Term Investments	10.7	15.43	7.29	8.74	10.34
Cash Growth	-30.62%	111.74%	-16.59%	-15.50%	-38.62%
Accounts Receivable	81.37	72.45	79.85	73.56	68.83
Other Receivables	36.29	23.49	19.45	19.93	16
Total Trade Receivables	117.66	95.94	99.3	93.49	84.83
Inventory	104.43	116.76	124.69	121.74	108.72
Other Current Assets	6.83	8.66	5.37	7.44	4.93
Total Current Assets	239.62	236.79	236.65	231.41	208.82
Net Property, Plant & Equipment	133.81	152.65	163.5	158.52	162.62
Other Intangible Assets	4.63	4.26	4.95	5.19	6.2
Long-Term Investments	0.84	2.18	2.18	2.18	2.18
Other Long-Term Assets	116.46	135.03	158.38	105.48	126.15
Total Assets	495.36	530.9	565.65	502.77	505.96
Accounts Payable	48.1	36.72	37.23	43.62	44.23
Accrued Expenses	13.36	17.1	14.7	11.8	15.95
Current Portion of Long-Term Debt	15.72	12.19	12.27	12.41	20.01
Current Portion of Leases	0.95	0.88	0.95	0.64	0.64
Unearned Revenue	16.52	25.61	19.92	-	-
Other Current Liabilities	35.82	32.72	31.82	47.76	44.21
Total Current Liabilities	130.46	125.22	116.89	116.23	125.04
Long-Term Debt	117.9	116.39	116.38	93.06	40.91
Long-Term Leases	3.73	3.71	3.82	2.89	3.42
Other Long-Term Liabilities	195.3	214.48	256.99	177.21	224.46
Total Long-Term Liabilities	316.93	334.59	377.2	273.15	268.78
Total Liabilities	447.39	459.81	494.08	389.38	393.83
Common Stock	20.24	19.98	19.73	19.4	19.18
Additional Paid-in Capital	179.23	178.3	177.2	175.66	174.56
Accumulated Other Comprehensive Income	-28.2	-66.84	-62.99	-58.41	-55.11
Retained Earnings	-138.63	-72.56	-73	-32.32	-35.74
Total Common Shareholders' Equity	32.64	58.88	60.94	104.33	102.9
Minority Interest	15.32	12.21	10.63	9.07	9.23
Shareholders' Equity	47.96	71.09	71.57	113.4	112.13
Total Liabilities & Equity	495.36	530.9	565.65	502.77	505.96
Total Debt	138.3	133.17	133.42	108.99	64.98
Net Cash (Debt)	-127.6	-117.75	-126.14	-100.26	-54.64
Net Cash Per Share	-6.34	-5.92	-6.43	-5.16	-2.88
Book Value	32.64	58.88	60.94	104.33	102.9
Book Value Per Share	1.62	2.96	3.11	5.37	5.43
Tangible Book Value	28.01	54.63	55.99	99.13	96.7
Tangible Book Value Per Share	1.39	2.75	2.85	5.10	5.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q