Ampco-Pittsburgh Corporation
AP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $10 | $7 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $108 | $105 | $96 |
| Inventory | $119 | $124 | $124 | $117 |
| Other Curr. Assets | $8 | $10 | $10 | $9 |
| Total Curr. Assets | $250 | $251 | $246 | $237 |
| Property Plant & Equip (Net) | $146 | $152 | $152 | $153 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $4 | $4 |
| Long-Term Investments | $115 | $120 | $2 | $2 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $6 | $6 | $128 | $132 |
| Total NC Assets | $275 | $286 | $290 | $294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $524 | $537 | $536 | $531 |
| Liabilities | – | – | – | – |
| Payables | $47 | $46 | $42 | $37 |
| Short-Term Debt | $17 | $20 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | $74 | $77 | $75 |
| Total Curr. Liab. | $136 | $140 | $133 | $125 |
| LT Debt | $123 | $120 | $119 | $120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $191 | $200 | $206 | $214 |
| Total NC Liab. | $314 | $321 | $326 | $335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $5 |
| Total Liabilities | $450 | $461 | $459 | $460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | -$81 | -$79 | -$71 | -$73 |
| AOCI | -$58 | -$57 | -$63 | -$67 |
| Other Equity | $179 | $179 | $179 | $178 |
| Total Equity | $60 | $63 | $65 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $14 | $13 | $12 |
| Total Liab. & Tot. Equity | $524 | $537 | $536 | $531 |
| Net Debt | $125 | $130 | $125 | $118 |