Ampco-Pittsburgh Corporation (AP)

Ampco-Pittsburgh Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.43	7.29	8.74	10.34	16.84
Cash & Short-Term Investments	15.43	7.29	8.74	10.34	16.84
Cash Growth	111.74%	-16.59%	-15.50%	-38.62%	141.98%
Accounts Receivable	80.94	84.3	78.49	68.83	61.33
Other Receivables	15	15	15	16	16
Receivables	95.94	99.3	93.49	84.83	77.33
Inventory	116.76	124.69	121.74	108.72	73.24
Other Current Assets	8.66	5.37	7.44	4.93	4.42
Total Current Assets	236.79	236.65	231.41	208.82	171.83
Property, Plant & Equipment	152.65	163.5	158.52	162.62	166.44
Long-Term Investments	2.18	2.18	2.18	2.18	2.18
Other Intangible Assets	4.26	4.95	5.19	6.2	7.22
Long-Term Deferred Tax Assets	2.85	3.16	2.14	1.99	2.49
Other Long-Term Assets	132.18	155.22	103.34	124.16	113.05
Total Assets	530.9	565.65	502.77	505.96	463.21
Accounts Payable	36.72	37.23	43.62	44.23	26.68
Accrued Expenses	17.1	14.7	15.96	22.69	22.85
Current Portion of Long-Term Debt	12.19	12.27	12.41	-	-
Current Portion of Leases	0.88	0.95	0.64	20.65	13.11
Current Unearned Revenue	18.98	13.08	10.45	4.33	6.51
Other Current Liabilities	39.35	38.66	33.15	33.15	36.18
Total Current Liabilities	125.22	116.89	116.23	125.04	105.33
Long-Term Debt	69.79	70.3	50.25	38.94	16.25
Long-Term Leases	50.32	49.9	45.7	5.39	12.23
Long-Term Unearned Revenue	2.52	-	-	-	-
Long-Term Deferred Tax Liabilities	0.45	0.54	2.52	3.86	1.4
Other Long-Term Liabilities	183.31	214.77	131.26	158.49	161.17
Total Liabilities	459.81	494.08	389.38	393.83	378.21
Common Stock	19.98	19.73	19.4	19.18	18.31
Additional Paid-In Capital	178.3	177.2	175.66	174.56	170.32
Retained Earnings	-72.56	-73	-32.32	-35.74	-43.37
Comprehensive Income & Other	-66.84	-62.99	-58.41	-55.11	-68.7
Total Common Equity	58.88	60.94	104.33	102.9	76.56
Minority Interest	12.21	10.63	9.07	9.23	8.44
Shareholders' Equity	71.09	71.57	113.4	112.13	85
Total Liabilities & Equity	530.9	565.65	502.77	505.96	463.21
Total Debt	133.17	133.42	108.99	64.98	41.59
Net Cash (Debt)	-117.75	-126.14	-100.26	-54.64	-24.75
Net Cash Per Share	-5.92	-6.43	-5.16	-2.88	-1.69
Filing Date Shares Outstanding	20.09	19.87	19.4	19.19	18.85
Total Common Shares Outstanding	19.98	19.73	19.4	19.18	18.31
Working Capital	111.57	119.77	115.18	83.77	66.5
Book Value Per Share	2.95	3.09	5.38	5.36	4.18
Tangible Book Value	54.63	55.99	99.13	96.7	69.35
Tangible Book Value Per Share	2.73	2.84	5.11	5.04	3.79
Land	8.79	9.03	9.89	10.38	10.47
Buildings	70.4	71.06	62.1	63.17	63.77
Machinery	377.94	366.04	339.13	345.12	339.2
Construction In Progress	4.54	11.51	16.01	11.02	4.9
Order Backlog	378.88	378.91	369.02	292.55	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q