Ampco-Pittsburgh Corporation (AP-WT)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 565.65 Million | 502.77 Million | 485.63 Million | 463.2 Million | 506.56 Million | 571.11 Million |
| Total Current Assets | 236.65 Million | 231.4 Million | 188.29 Million | 171.83 Million | 193.41 Million | 227.86 Million |
| Cash And Short Term Investments | 7.28 Million | 8.73 Million | 10.33 Million | 16.84 Million | 6.96 Million | 19.71 Million |
| Cash and Cash Equivalents | 7.28 Million | 8.73 Million | 10.33 Million | 16.84 Million | 6.96 Million | 19.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 99.3 Million | 93.49 Million | 84.82 Million | 76.36 Million | 97.78 Million | 86.44 Million |
| Inventory | 124.69 Million | 121.73 Million | 88.19 Million | 73.24 Million | 82.28 Million | 94.19 Million |
| Other Current Assets | 5.37 Million | 7.44 Million | 4.93 Million | 5.38 Million | 6.38 Million | 7.27 Million |
| Total Non-Current Assets | 329 Million | 271.36 Million | 297.33 Million | 291.37 Million | 313.14 Million | 343.25 Million |
| Net PPE | 163.49 Million | 158.52 Million | 162.61 Million | 166.44 Million | 170.65 Million | 185.66 Million |
| Good Will And Intangible Assets | 4.94 Million | 5.19 Million | 6.2 Million | 7.21 Million | 7.62 Million | 9.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.94 Million | 5.19 Million | 6.2 Million | 7.21 Million | 7.62 Million | 9.22 Million |
| Long-Term Investments | 147.42 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million |
| Tax Assets | 3.16 Million | 2.14 Million | 2.17 Million | 2.49 Million | 2.99 Million | 3.18 Million |
| Other Non Current Assets | 9.97 Million | 103.33 Million | 124.16 Million | 113.04 Million | 129.69 Million | 143 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 494.08 Million | 389.37 Million | 393.82 Million | 378.2 Million | 450.94 Million | 478.15 Million |
| Total Current Liabilities | 116.88 Million | 116.22 Million | 125.04 Million | 105.33 Million | 124.23 Million | 167.45 Million |
| Account Payables | 37.23 Million | 43.2 Million | 44.23 Million | 26.67 Million | 33.27 Million | 38.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.21 Million | 13.04 Million | 20.64 Million | 13.11 Million | 20.97 Million | 45.72 Million |
| Deferred Revenue | - | 2.14 Million | 19.59 Million | 22.85 Million | 26.09 Million | 4.3 Million |
| Other Current Liabilities | 66.43 Million | 57.83 Million | 40.57 Million | 42.69 Million | 43.88 Million | 78.52 Million |
| Total Non Current Liabilities | 377.19 Million | 273.15 Million | 268.78 Million | 272.87 Million | 326.71 Million | 310.69 Million |
| Long-Term Debt | 116.38 Million | 95.94 Million | 44.32 Million | 28.47 Million | 54.14 Million | 31.88 Million |
| Deferred Revenue Non Current | 3.82 Million | 2.51 Million | 62.11 Million | 81.83 Million | 83.93 Million | 72.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 256.45 Million | 172.17 Million | 158.48 Million | 161.16 Million | 188.08 Million | 205.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.57 Million | 113.39 Million | 91.8 Million | 84.99 Million | 55.61 Million | 92.96 Million |
| Stock Holders Equity | 60.93 Million | 104.32 Million | 82.57 Million | 76.56 Million | 48.9 Million | 87.59 Million |
| Common Stock | 19.72 Million | 19.4 Million | 19.18 Million | 18.31 Million | 12.65 Million | 12.49 Million |
| Retained Earnings | -72.99 Million | -32.32 Million | -56.06 Million | -43.37 Million | -51.34 Million | -30.35 Million |
| Accumulated other comprehensive income | -62.98 Million | -58.41 Million | -55.1 Million | -68.69 Million | -68.66 Million | -49.43 Million |
| Common Stock Equity | 60.93 Million | 104.32 Million | 82.57 Million | 76.56 Million | 48.9 Million | 87.59 Million |
| Capital Lease Obligation | 3.82 Million | 3.52 Million | 4.05 Million | 4.34 Million | 4.26 Million | 19.71 Million |
| Total Investments | 147.42 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million |
| Total Debt | 133.42 Million | 108.99 Million | 64.97 Million | 41.58 Million | 75.12 Million | 77.6 Million |
| Net Debt | 126.13 Million | 100.25 Million | 54.63 Million | 24.74 Million | 68.16 Million | 57.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 560.8 Million | 565.8 Million | 565.65 Million | 565.65 Million | 506.11 Million | 514.58 Million |
| Total Current Assets | 247.38 Million | 243.77 Million | 236.65 Million | 236.65 Million | 242.53 Million | 248.07 Million |
| Cash And Short Term Investments | 7.89 Million | 10.82 Million | 7.28 Million | 7.28 Million | 6.07 Million | 9.47 Million |
| Cash and Cash Equivalents | 7.89 Million | 10.82 Million | 7.28 Million | 7.28 Million | 6.07 Million | 9.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 112.99 Million | 104.79 Million | 99.3 Million | 99.3 Million | 98.28 Million | 98.73 Million |
| Inventory | 119.81 Million | 123.07 Million | 124.69 Million | 124.69 Million | 130.74 Million | 132.05 Million |
| Other Current Assets | 6.67 Million | 5.07 Million | 5.37 Million | 5.37 Million | 7.43 Million | 7.8 Million |
| Total Non-Current Assets | 313.42 Million | 322.03 Million | 329 Million | 329 Million | 263.57 Million | 266.51 Million |
| Net PPE | 157.79 Million | 159.95 Million | 163.49 Million | 163.49 Million | 160.95 Million | 160.26 Million |
| Good Will And Intangible Assets | 4.57 Million | 4.65 Million | 4.94 Million | 4.94 Million | 4.72 Million | 4.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.57 Million | 4.65 Million | 4.94 Million | 4.94 Million | 4.72 Million | 4.85 Million |
| Long-Term Investments | 141.42 Million | 144.13 Million | 147.42 Million | 147.42 Million | 2.17 Million | 2.17 Million |
| Tax Assets | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million | 2.14 Million | 2.14 Million |
| Other Non Current Assets | 6.47 Million | 10.13 Million | 9.97 Million | 9.97 Million | 93.57 Million | 97.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 491.34 Million | 498.56 Million | 494.08 Million | 494.08 Million | 391.82 Million | 399 Million |
| Total Current Liabilities | 124.84 Million | 125.73 Million | 116.88 Million | 116.88 Million | 118.75 Million | 125.44 Million |
| Account Payables | 41.41 Million | 42.45 Million | 37.23 Million | 37.23 Million | 42.61 Million | 46.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.84 Million | 15.73 Million | 13.21 Million | 13.21 Million | 14.55 Million | 15.97 Million |
| Deferred Revenue | - | - | - | - | 34.3 Million | 36.13 Million |
| Other Current Liabilities | 66.58 Million | 67.54 Million | 66.43 Million | 66.43 Million | 27.29 Million | 26.74 Million |
| Total Non Current Liabilities | 366.49 Million | 372.83 Million | 377.19 Million | 377.19 Million | 273.07 Million | 273.56 Million |
| Long-Term Debt | 119.35 Million | 116.17 Million | 116.38 Million | 116.38 Million | 118.1 Million | 111.01 Million |
| Deferred Revenue Non Current | 3.7 Million | 3.64 Million | 3.82 Million | 3.82 Million | 39.03 Million | 40.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 243.05 Million | 252.48 Million | 256.45 Million | 256.45 Million | 114.59 Million | 120.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.45 Million | 67.23 Million | 71.57 Million | 71.57 Million | 114.28 Million | 115.58 Million |
| Stock Holders Equity | 58.04 Million | 56.3 Million | 60.93 Million | 60.93 Million | 104.44 Million | 106.1 Million |
| Common Stock | 19.98 Million | 19.72 Million | 19.72 Million | 19.72 Million | 19.72 Million | 19.72 Million |
| Retained Earnings | -73.7 Million | -75.71 Million | -72.99 Million | -72.99 Million | -31.16 Million | -31.97 Million |
| Accumulated other comprehensive income | -65.78 Million | -65.25 Million | -62.98 Million | -62.98 Million | -60.8 Million | -57.81 Million |
| Common Stock Equity | 58.04 Million | 56.3 Million | 60.93 Million | 60.93 Million | 104.44 Million | 106.1 Million |
| Capital Lease Obligation | 3.7 Million | 3.64 Million | 3.82 Million | 3.82 Million | 4.86 Million | 3.55 Million |
| Total Investments | 141.42 Million | 144.13 Million | 147.42 Million | 147.42 Million | 2.17 Million | 2.17 Million |
| Total Debt | 139.9 Million | 135.54 Million | 133.42 Million | 133.42 Million | 132.65 Million | 126.99 Million |
| Net Debt | 132.01 Million | 124.71 Million | 126.13 Million | 126.13 Million | 126.58 Million | 117.52 Million |
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