Ampco-Pittsburgh Corporation (AP)
NYSE: AP · IEX Real-Time Price · USD
2.090
-0.060 (-2.79%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Ampco-Pittsburgh Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.29 | 8.74 | 10.34 | 16.84 | 6.96 | 19.71 | 18.66 | 38.58 | 95.12 | 97.1 | Upgrade
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| Cash & Cash Equivalents | 7.29 | 8.74 | 10.34 | 16.84 | 6.96 | 19.71 | 18.66 | 38.58 | 95.12 | 97.1 | Upgrade
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| Cash Growth | -16.59% | -15.50% | -38.62% | 141.98% | -64.69% | 5.67% | -51.64% | -59.44% | -2.04% | -0.83% | Upgrade
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| Receivables | 79.85 | 73.56 | 190.13 | 178.3 | 218.72 | 221.96 | 181.8 | 188.18 | 170.3 | 195.51 | Upgrade
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| Inventory | 124.69 | 121.74 | 108.72 | 73.24 | 82.29 | 94.2 | 93.45 | 83.58 | 59.73 | 54.71 | Upgrade
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| Other Current Assets | 24.82 | 27.37 | -100.36 | -96.56 | -114.55 | -108 | -53.67 | -88.87 | -105.47 | -120.55 | Upgrade
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| Total Current Assets | 236.65 | 231.41 | 208.82 | 171.83 | 193.41 | 227.87 | 240.25 | 221.46 | 219.68 | 226.78 | Upgrade
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| Property, Plant & Equipment | 163.5 | 158.52 | 162.62 | 166.44 | 170.66 | 185.66 | 204.13 | 214.41 | 146.91 | 149.84 | Upgrade
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| Long-Term Investments | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.02 | 3.1 | 3.91 | Upgrade
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| Goodwill and Intangibles | 4.95 | 5.19 | 6.2 | 7.22 | 7.63 | 9.23 | 11.02 | 11.6 | 1.19 | 0 | Upgrade
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| Other Long-Term Assets | 158.38 | 105.48 | 126.15 | 115.54 | 132.69 | 146.19 | 108.02 | 116.4 | 135.27 | 155.88 | Upgrade
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| Total Long-Term Assets | 329 | 271.37 | 297.14 | 291.38 | 313.15 | 343.25 | 325.35 | 344.43 | 286.47 | 309.63 | Upgrade
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| Total Assets | 565.65 | 502.77 | 505.96 | 463.21 | 506.56 | 571.12 | 565.6 | 565.89 | 506.16 | 536.41 | Upgrade
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| Accounts Payable | 37.23 | 43.62 | 44.23 | 26.68 | 33.27 | 38.9 | 35.44 | 37.1 | 13.96 | 16.72 | Upgrade
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| Current Debt | 13.22 | 13.05 | 20.65 | 13.11 | 20.98 | 45.73 | 19.34 | 26.83 | 13.31 | 13.31 | Upgrade
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| Other Current Liabilities | 66.44 | 59.56 | 60.16 | 65.54 | 69.99 | 82.83 | 89.89 | 80.36 | 54.06 | 51.46 | Upgrade
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| Total Current Liabilities | 116.89 | 116.23 | 125.04 | 105.33 | 124.23 | 167.45 | 144.67 | 144.29 | 81.33 | 81.49 | Upgrade
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| Long-Term Debt | 120.2 | 95.95 | 44.33 | 28.48 | 54.15 | 31.88 | 46.82 | 25.39 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 256.99 | 177.21 | 224.46 | 244.4 | 272.57 | 278.82 | 212.35 | 246.37 | 213.4 | 249.77 | Upgrade
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| Total Long-Term Liabilities | 377.2 | 273.15 | 268.78 | 272.88 | 326.71 | 310.7 | 259.17 | 271.76 | 213.4 | 249.77 | Upgrade
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| Total Liabilities | 494.08 | 389.38 | 393.83 | 378.21 | 450.94 | 478.15 | 403.84 | 416.06 | 294.73 | 331.26 | Upgrade
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| Total Debt | 133.42 | 108.99 | 64.98 | 41.59 | 75.12 | 77.61 | 66.15 | 52.21 | 13.31 | 13.31 | Upgrade
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| Debt Growth | 22.41% | 67.74% | 56.24% | -44.64% | -3.21% | 17.32% | 26.70% | 292.26% | - | - | Upgrade
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| Retained Earnings | -73 | -32.32 | -35.74 | -43.37 | -51.34 | -30.36 | 38.35 | 45.44 | 129.74 | 135.95 | Upgrade
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| Comprehensive Income | -62.99 | -58.41 | -55.11 | -68.7 | -68.66 | -49.43 | -44.76 | -60.89 | -57.6 | -68.75 | Upgrade
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| Shareholders' Equity | 60.94 | 104.33 | 102.9 | 76.56 | 48.9 | 87.6 | 158.94 | 147.92 | 211.42 | 205.15 | Upgrade
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| Net Cash / Debt | -126.14 | -100.26 | -54.64 | -24.75 | -68.16 | -57.9 | -47.5 | -13.64 | 81.81 | 83.79 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -2.36% | -0.96% | Upgrade
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| Net Cash Per Share | -6.43 | -5.16 | -2.88 | -1.69 | -5.41 | -4.65 | -3.85 | -1.14 | 7.83 | 8.05 | Upgrade
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| Working Capital | 119.77 | 115.18 | 83.77 | 66.5 | 69.18 | 60.41 | 95.58 | 77.17 | 138.35 | 145.29 | Upgrade
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| Book Value Per Share | 3.11 | 5.40 | 5.43 | 5.37 | 3.88 | 7.04 | 12.89 | 12.38 | 20.26 | 19.72 | Upgrade
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