Ampco-Pittsburgh Corporation (AP)
NYSE: AP · Real-Time Price · USD
11.83
+0.62 (5.53%)
At close: Jun 12, 2026, 4:00 PM EDT
11.84
+0.01 (0.08%)
After-hours: Jun 12, 2026, 7:00 PM EDT
Ampco-Pittsburgh Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.23 | 10.7 | 15.43 | 7.29 | 8.74 | 10.34 |
Cash & Short-Term Investments | 9.23 | 10.7 | 15.43 | 7.29 | 8.74 | 10.34 |
Cash Growth | 29.42% | -30.62% | 111.74% | -16.59% | -15.50% | -38.62% |
Accounts Receivable | 96.18 | 81.37 | 72.45 | 79.85 | 73.56 | 68.83 |
Other Receivables | 31.69 | 36.29 | 23.49 | 19.45 | 19.93 | 16 |
Total Trade Receivables | 127.86 | 117.66 | 95.94 | 99.3 | 93.49 | 84.83 |
Inventory | 105.09 | 104.43 | 116.76 | 124.69 | 121.74 | 108.72 |
Other Current Assets | 6.88 | 6.83 | 8.66 | 5.37 | 7.44 | 4.93 |
Total Current Assets | 249.06 | 239.62 | 236.79 | 236.65 | 231.41 | 208.82 |
Net Property, Plant & Equipment | 130.96 | 133.81 | 152.65 | 163.5 | 158.52 | 162.62 |
Other Intangible Assets | 4.46 | 4.63 | 4.26 | 4.95 | 5.19 | 6.2 |
Long-Term Investments | 0.84 | 0.84 | 2.18 | 2.18 | 2.18 | 2.18 |
Other Long-Term Assets | 111.89 | 116.46 | 135.03 | 158.38 | 105.48 | 126.15 |
Total Assets | 497.21 | 495.36 | 530.9 | 565.65 | 502.77 | 505.96 |
Accounts Payable | 49.94 | 48.1 | 36.72 | 37.23 | 43.62 | 44.23 |
Accrued Expenses | 15.25 | 13.36 | 17.1 | 14.7 | 11.8 | 15.95 |
Current Portion of Long-Term Debt | 18.79 | 15.72 | 12.19 | 12.27 | 12.41 | 20.01 |
Current Portion of Leases | 0.95 | 0.95 | 0.88 | 0.95 | 0.64 | 0.64 |
Unearned Revenue | 21.76 | 16.52 | 25.61 | 19.92 | - | - |
Other Current Liabilities | 35.42 | 35.82 | 32.72 | 31.82 | 47.76 | 44.21 |
Total Current Liabilities | 142.09 | 130.46 | 125.22 | 116.89 | 116.23 | 125.04 |
Long-Term Debt | 115.31 | 117.9 | 116.39 | 116.38 | 93.06 | 40.91 |
Long-Term Leases | 3.69 | 3.73 | 3.71 | 3.82 | 2.89 | 3.42 |
Other Long-Term Liabilities | 188.54 | 195.3 | 214.48 | 256.99 | 177.21 | 224.46 |
Total Long-Term Liabilities | 307.54 | 316.93 | 334.59 | 377.2 | 273.15 | 268.78 |
Total Liabilities | 449.63 | 447.39 | 459.81 | 494.08 | 389.38 | 393.83 |
Common Stock | 20.24 | 20.24 | 19.98 | 19.73 | 19.4 | 19.18 |
Additional Paid-in Capital | 179.52 | 179.23 | 178.3 | 177.2 | 175.66 | 174.56 |
Accumulated Other Comprehensive Income | -28.94 | -28.2 | -66.84 | -62.99 | -58.41 | -55.11 |
Retained Earnings | -139.49 | -138.63 | -72.56 | -73 | -32.32 | -35.74 |
Total Common Shareholders' Equity | 31.32 | 32.64 | 58.88 | 60.94 | 104.33 | 102.9 |
Minority Interest | 16.25 | 15.32 | 12.21 | 10.63 | 9.07 | 9.23 |
Shareholders' Equity | 47.58 | 47.96 | 71.09 | 71.57 | 113.4 | 112.13 |
Total Liabilities & Equity | 497.21 | 495.36 | 530.9 | 565.65 | 502.77 | 505.96 |
Total Debt | 138.74 | 138.3 | 133.17 | 133.42 | 108.99 | 64.98 |
Net Cash (Debt) | -129.51 | -127.6 | -117.75 | -126.14 | -100.26 | -54.64 |
Net Cash Per Share | -6.41 | -6.34 | -5.92 | -6.43 | -5.16 | -2.88 |
Book Value | 31.32 | 32.64 | 58.88 | 60.94 | 104.33 | 102.9 |
Book Value Per Share | 1.55 | 1.62 | 2.96 | 3.11 | 5.37 | 5.43 |
Tangible Book Value | 26.87 | 28.01 | 54.63 | 55.99 | 99.13 | 96.7 |
Tangible Book Value Per Share | 1.33 | 1.39 | 2.75 | 2.85 | 5.10 | 5.10 |