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	11.84	7.29	8.74	10.34	16.84	6.96
Cash & Short-Term Investments	11.84	7.29	8.74	10.34	16.84	6.96
Cash Growth	95.12%	-16.59%	-15.50%	-38.62%	141.98%	-64.69%
Accounts Receivable	84.1	84.3	78.49	68.83	61.33	82.04
Other Receivables	15	15	15	16	16	16
Receivables	99.1	99.3	93.49	84.83	77.33	98.04
Inventory	120.86	124.69	121.74	108.72	73.24	82.29
Other Current Assets	6.91	5.37	7.44	4.93	4.42	6.12
Total Current Assets	238.71	236.65	231.41	208.82	171.83	193.41
Property, Plant & Equipment	157.37	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
Other Intangible Assets	4.68	4.95	5.19	6.2	7.22	7.63
Long-Term Deferred Tax Assets	3.16	3.16	2.14	1.99	2.49	3
Other Long-Term Assets	141.32	155.22	103.34	124.16	113.05	129.7
Total Assets	547.41	565.65	502.77	505.96	463.21	506.56
Accounts Payable	31.84	37.23	43.62	44.23	26.68	33.27
Accrued Expenses	19.49	18.43	15.96	22.69	22.85	26.1
Current Portion of Leases	15.25	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	53.16	34.93	33.15	33.15	36.18	38.99
Total Current Liabilities	119.74	116.89	116.23	125.04	105.33	124.23
Long-Term Debt	83.71	81.91	62.66	38.94	16.25	50.44
Long-Term Leases	36.16	38.29	33.29	5.39	12.23	3.71
Long-Term Deferred Tax Liabilities	0.4	0.54	2.52	3.86	1.4	0.54
Other Long-Term Liabilities	200.49	214.77	131.26	158.49	161.17	188.09
Total Liabilities	473.74	494.08	389.38	393.83	378.21	450.94
Common Stock	19.98	19.73	19.4	19.18	18.31	12.65
Additional Paid-In Capital	177.93	177.2	175.66	174.56	170.32	156.25
Retained Earnings	-75.66	-73	-32.32	-35.74	-43.37	-51.34
Comprehensive Income & Other	-60.9	-62.99	-58.41	-55.11	-68.7	-68.66
Total Common Equity	61.34	60.94	104.33	102.9	76.56	48.9
Minority Interest	12.33	10.63	9.07	9.23	8.44	6.72
Shareholders' Equity	73.68	71.57	113.4	112.13	85	55.62
Total Liabilities & Equity	547.41	565.65	502.77	505.96	463.21	506.56
Total Debt	135.12	133.42	108.99	64.98	41.59	75.12
Net Cash (Debt)	-123.27	-126.14	-100.26	-54.64	-24.75	-68.16
Net Cash Per Share	-6.22	-6.43	-5.16	-2.88	-1.69	-5.41
Filing Date Shares Outstanding	20.09	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	118.97	119.77	115.18	83.77	66.5	69.18
Book Value Per Share	3.07	3.09	5.38	5.36	4.18	3.87
Tangible Book Value	56.66	55.99	99.13	96.7	69.35	41.28
Tangible Book Value Per Share	2.84	2.84	5.11	5.04	3.79	3.26
Land	9.04	9.03	9.89	10.38	10.47	9.56
Buildings	71.71	71.06	62.1	63.17	63.77	61.87
Machinery	382.25	366.04	339.13	345.12	339.2	325.94
Construction In Progress	3.58	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.