Ampco-Pittsburgh Corporation (AP)

Ampco-Pittsburgh Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q