Ampco-Pittsburgh Corporation
AP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,958 | $9,945 | $7,129 | $15,427 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107,054 | $107,676 | $105,406 | $95,936 |
| Inventory | $119,165 | $123,674 | $124,183 | $116,761 |
| Other Curr. Assets | $8,362 | $9,909 | $9,772 | $8,663 |
| Total Curr. Assets | $249,539 | $251,204 | $246,490 | $236,787 |
| Property Plant & Equip (Net) | $145,933 | $151,794 | $152,242 | $152,648 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,609 | $4,654 | $4,494 | $4,255 |
| Long-Term Investments | $115,005 | $120,194 | $2,175 | $2,175 |
| Tax Assets | $2,867 | $2,869 | $2,854 | $2,851 |
| Other NC Assets | $6,460 | $6,438 | $127,938 | $132,180 |
| Total NC Assets | $274,874 | $285,949 | $289,703 | $294,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $524,413 | $537,153 | $536,193 | $530,896 |
| Liabilities | – | – | – | – |
| Payables | $46,949 | $45,906 | $41,965 | $36,721 |
| Short-Term Debt | $17,155 | $19,658 | $13,178 | $13,064 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71,651 | $74,242 | $77,434 | $75,431 |
| Total Curr. Liab. | $135,755 | $139,806 | $132,577 | $125,216 |
| LT Debt | $122,707 | $119,922 | $119,114 | $120,108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $467 | $465 | $463 | $450 |
| Other NC Liab. | $190,925 | $200,465 | $206,369 | $214,031 |
| Total NC Liab. | $314,099 | $320,852 | $325,946 | $334,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,748 | $4,968 | $5,034 | $4,592 |
| Total Liabilities | $449,854 | $460,658 | $458,523 | $459,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,228 | $20,225 | $19,980 | $19,980 |
| Retained Earnings | -$80,963 | -$78,752 | -$71,417 | -$72,559 |
| AOCI | -$58,044 | -$57,319 | -$62,525 | -$66,836 |
| Other Equity | $178,877 | $178,529 | $178,604 | $178,298 |
| Total Equity | $60,098 | $62,683 | $64,642 | $58,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,461 | $13,812 | $13,028 | $12,208 |
| Total Liab. & Tot. Equity | $524,413 | $537,153 | $536,193 | $530,896 |
| Net Debt | $124,904 | $129,635 | $125,163 | $117,745 |