Ampco-Pittsburgh Corporation
AP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,427 | $7,286 | $8,735 | $10,337 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95,936 | $99,303 | $93,492 | $84,829 |
| Inventory | $116,761 | $124,694 | $121,739 | $108,717 |
| Other Curr. Assets | $8,663 | $5,370 | $7,442 | $4,933 |
| Total Curr. Assets | $236,787 | $236,653 | $231,408 | $208,816 |
| Property Plant & Equip (Net) | $152,648 | $163,499 | $158,520 | $162,619 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,255 | $4,947 | $5,194 | $6,204 |
| Long-Term Investments | $2,175 | $2,175 | $2,175 | $2,175 |
| Tax Assets | $2,851 | $3,160 | $2,141 | $1,985 |
| Other NC Assets | $132,180 | $155,220 | $103,336 | $124,161 |
| Total NC Assets | $294,109 | $329,001 | $271,366 | $297,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $530,896 | $565,654 | $502,774 | $505,960 |
| Liabilities | – | – | – | – |
| Payables | $36,721 | $37,231 | $43,621 | $44,230 |
| Short-Term Debt | $13,064 | $13,217 | $13,045 | $20,648 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $149 | $0 | $0 |
| Other Curr. Liab. | $75,431 | $66,288 | $59,559 | $60,164 |
| Total Curr. Liab. | $125,216 | $116,885 | $116,225 | $125,042 |
| LT Debt | $120,108 | $120,204 | $95,947 | $44,327 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $450 | $543 | $2,518 | $3,858 |
| Other NC Liab. | $214,031 | $256,451 | $174,688 | $220,599 |
| Total NC Liab. | $334,589 | $377,198 | $273,153 | $268,784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,592 | $4,768 | $3,521 | $4,056 |
| Total Liabilities | $459,805 | $494,083 | $389,378 | $393,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,980 | $19,729 | $19,404 | $19,184 |
| Retained Earnings | -$72,559 | -$72,997 | -$32,322 | -$35,738 |
| AOCI | -$66,836 | -$62,989 | -$58,412 | -$55,106 |
| Other Equity | $178,298 | $177,196 | $175,656 | $174,561 |
| Total Equity | $58,883 | $60,939 | $104,326 | $102,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,208 | $10,632 | $9,070 | $9,233 |
| Total Liab. & Tot. Equity | $530,896 | $565,654 | $502,774 | $505,960 |
| Net Debt | $117,745 | $126,135 | $100,257 | $54,638 |