Ampco-Pittsburgh Corporation
AP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $7 | $9 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96 | $99 | $93 | $85 |
| Inventory | $117 | $125 | $122 | $109 |
| Other Curr. Assets | $9 | $5 | $7 | $5 |
| Total Curr. Assets | $237 | $237 | $231 | $209 |
| Property Plant & Equip (Net) | $153 | $163 | $159 | $163 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $5 | $6 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $3 | $3 | $2 | $2 |
| Other NC Assets | $132 | $155 | $103 | $124 |
| Total NC Assets | $294 | $329 | $271 | $297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $531 | $566 | $503 | $506 |
| Liabilities | – | – | – | – |
| Payables | $37 | $37 | $44 | $44 |
| Short-Term Debt | $13 | $13 | $13 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | $66 | $60 | $60 |
| Total Curr. Liab. | $125 | $117 | $116 | $125 |
| LT Debt | $120 | $120 | $96 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $3 | $4 |
| Other NC Liab. | $214 | $256 | $175 | $221 |
| Total NC Liab. | $335 | $377 | $273 | $269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $4 | $4 |
| Total Liabilities | $460 | $494 | $389 | $394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $19 | $19 |
| Retained Earnings | -$73 | -$73 | -$32 | -$36 |
| AOCI | -$67 | -$63 | -$58 | -$55 |
| Other Equity | $178 | $177 | $176 | $175 |
| Total Equity | $59 | $61 | $104 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $11 | $9 | $9 |
| Total Liab. & Tot. Equity | $531 | $566 | $503 | $506 |
| Net Debt | $118 | $126 | $100 | $55 |