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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.89	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	-16.71%	-16.59%	-15.50%	-38.62%	141.98%	-64.69%
Accounts Receivable	98	84.3	78.49	68.83	61.33	82.04
Other Receivables	15	15	15	16	16	16
Receivables	113	99.3	93.49	84.83	77.33	98.04
Inventory	119.82	124.69	121.74	108.72	73.24	82.29
Other Current Assets	6.68	5.37	7.44	4.93	4.42	6.12
Total Current Assets	247.38	236.65	231.41	208.82	171.83	193.41
Property, Plant & Equipment	157.8	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	4.57	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	145.72	155.22	103.34	124.16	113.05	129.7
Total Assets	560.81	565.65	502.77	505.96	463.21	506.56
Accounts Payable	41.41	37.23	43.62	44.23	26.68	33.27
Accrued Expenses	17.42	18.43	15.96	22.69	22.85	26.1
Current Portion of Leases	16.85	13.22	13.05	20.65	13.11	20.98
Current Unearned Revenue	14.59	13.08	10.45	4.33	6.51	4.9
Other Current Liabilities	34.58	34.93	33.15	33.15	36.18	38.99
Total Current Liabilities	124.85	116.89	116.23	125.04	105.33	124.23
Long-Term Debt	88.88	81.91	62.66	38.94	16.25	50.44
Long-Term Leases	34.19	38.29	33.29	5.39	12.23	3.71
Long-Term Deferred Tax Liabilities	0.38	0.54	2.52	3.86	1.4	0.54
Other Long-Term Liabilities	207.25	214.77	131.26	158.49	161.17	188.09
Total Liabilities	491.35	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	177.55	177.2	175.66	174.56	170.32	156.25
Retained Earnings	-73.7	-73	-32.32	-35.74	-43.37	-51.34
Comprehensive Income & Other	-65.78	-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	11.41	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	560.81	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	-6.68	-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	122.54	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	8.88	9.03	9.89	10.38	10.47	9.56
Buildings	70.6	71.06	62.1	63.17	63.77	61.87
Machinery	376.55	366.04	339.13	345.12	339.2	325.94
Construction In Progress	3.39	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.