Ampco-Pittsburgh Corporation (AP)

Ampco-Pittsburgh Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.83	7.29	8.74	10.34	16.84	6.96
Cash & Cash Equivalents	10.83	7.29	8.74	10.34	16.84	6.96
Cash Growth	78.28%	-16.59%	-15.50%	-38.62%	141.98%	-64.69%
Receivables	99.28	94.85	73.56	190.13	178.3	218.72
Inventory	123.08	124.69	121.74	108.72	73.24	82.29
Other Current Assets	10.59	9.82	27.37	-100.36	-96.56	-114.55
Total Current Assets	243.77	236.65	231.41	208.82	171.83	193.41
Property, Plant & Equipment	159.95	163.5	158.52	162.62	166.44	170.66
Long-Term Investments	2.18	2.18	2.18	2.18	2.18	2.18
Goodwill and Intangibles	4.65	4.95	5.19	6.2	7.22	7.63
Other Long-Term Assets	155.26	158.38	105.48	126.15	115.54	132.69
Total Long-Term Assets	322.03	329	271.37	297.14	291.38	313.15
Total Assets	565.81	565.65	502.77	505.96	463.21	506.56
Accounts Payable	42.46	37.23	43.62	44.23	26.68	33.27
Current Debt	15.73	13.22	13.05	20.65	13.11	20.98
Other Current Liabilities	67.55	66.44	59.56	60.16	65.54	69.99
Total Current Liabilities	125.74	116.89	116.23	125.04	105.33	124.23
Long-Term Debt	119.81	120.2	95.95	44.33	28.48	54.15
Other Long-Term Liabilities	253.02	256.99	177.21	224.46	244.4	272.57
Total Long-Term Liabilities	372.83	377.2	273.15	268.78	272.88	326.71
Total Liabilities	498.57	494.08	389.38	393.83	378.21	450.94
Total Debt	135.55	133.42	108.99	64.98	41.59	75.12
Debt Growth	18.68%	22.41%	67.74%	56.24%	-44.64%	-3.21%
Retained Earnings	-75.71	-73	-32.32	-35.74	-43.37	-51.34
Comprehensive Income	-65.26	-62.99	-58.41	-55.11	-68.7	-68.66
Shareholders' Equity	56.3	60.94	104.33	102.9	76.56	48.9
Net Cash / Debt	-124.72	-126.14	-100.26	-54.64	-24.75	-68.16
Net Cash Per Share	-6.32	-6.43	-5.16	-2.88	-1.69	-5.41
Working Capital	118.04	119.77	115.18	83.77	66.5	69.18
Book Value Per Share	2.85	3.11	5.40	5.43	5.37	3.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).