Ampco-Pittsburgh Corporation (AP)

Ampco-Pittsburgh Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	7.29	8.74	10.34	16.84	6.96
Cash & Short-Term Investments	7.89	7.29	8.74	10.34	16.84	6.96
Cash Growth	30.02%	-16.59%	-15.50%	-38.62%	141.98%	-64.69%
Accounts Receivable	-	84.3	78.49	68.83	61.33	82.04
Other Receivables	-	15	15	16	16	16
Receivables	-	99.3	93.49	84.83	77.33	98.04
Inventory	-	124.69	121.74	108.72	73.24	82.29
Other Current Assets	-	5.37	7.44	4.93	4.42	6.12
Total Current Assets	-	236.65	231.41	208.82	171.83	193.41
Property, Plant & Equipment	-	163.5	158.52	162.62	166.44	170.66
Long-Term Investments	-	2.18	2.18	2.18	2.18	2.18
Other Intangible Assets	-	4.95	5.19	6.2	7.22	7.63
Long-Term Deferred Tax Assets	-	3.16	2.14	1.99	2.49	3
Other Long-Term Assets	-	155.22	103.34	124.16	113.05	129.7
Total Assets	-	565.65	502.77	505.96	463.21	506.56
Accounts Payable	-	37.23	43.62	44.23	26.68	33.27
Accrued Expenses	-	18.43	15.96	22.69	22.85	26.1
Current Portion of Leases	-	13.22	13.05	20.65	13.11	20.98
Current Unearned Revenue	-	13.08	10.45	4.33	6.51	4.9
Other Current Liabilities	-	34.93	33.15	33.15	36.18	38.99
Total Current Liabilities	-	116.89	116.23	125.04	105.33	124.23
Long-Term Debt	-	81.91	62.66	38.94	16.25	50.44
Long-Term Leases	-	38.29	33.29	5.39	12.23	3.71
Long-Term Deferred Tax Liabilities	-	0.54	2.52	3.86	1.4	0.54
Other Long-Term Liabilities	-	214.77	131.26	158.49	161.17	188.09
Total Liabilities	-	494.08	389.38	393.83	378.21	450.94
Common Stock	-	19.73	19.4	19.18	18.31	12.65
Additional Paid-In Capital	-	177.2	175.66	174.56	170.32	156.25
Retained Earnings	-	-73	-32.32	-35.74	-43.37	-51.34
Comprehensive Income & Other	-	-62.99	-58.41	-55.11	-68.7	-68.66
Total Common Equity	58.05	60.94	104.33	102.9	76.56	48.9
Minority Interest	-	10.63	9.07	9.23	8.44	6.72
Shareholders' Equity	69.46	71.57	113.4	112.13	85	55.62
Total Liabilities & Equity	-	565.65	502.77	505.96	463.21	506.56
Total Debt	139.91	133.42	108.99	64.98	41.59	75.12
Net Cash (Debt)	-132.02	-126.14	-100.26	-54.64	-24.75	-68.16
Net Cash Per Share	-6.66	-6.43	-5.16	-2.88	-1.69	-5.41
Filing Date Shares Outstanding	19.98	19.87	19.4	19.19	18.85	12.66
Total Common Shares Outstanding	19.98	19.73	19.4	19.18	18.31	12.65
Working Capital	-	119.77	115.18	83.77	66.5	69.18
Book Value Per Share	2.91	3.09	5.38	5.36	4.18	3.87
Tangible Book Value	53.48	55.99	99.13	96.7	69.35	41.28
Tangible Book Value Per Share	2.68	2.84	5.11	5.04	3.79	3.26
Land	-	9.03	9.89	10.38	10.47	9.56
Buildings	-	71.06	62.1	63.17	63.77	61.87
Machinery	-	366.04	339.13	345.12	339.2	325.94
Construction In Progress	-	11.51	16.01	11.02	4.9	5.25
Order Backlog	-	378.91	369.02	292.55	-	321.33

Source: S&P Capital IQ. Standard template. Financial Sources.