AP — Ampco-Pittsburgh Balance Sheet
0.000.00%
- $41.65m
- $180.13m
- $418.31m
- 61
- 84
- 55
- 75
Annual balance sheet for Ampco-Pittsburgh, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.8 | 10.3 | 8.73 | 7.29 | 15.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 76.4 | 84.8 | 93.5 | 94.9 | 95.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 172 | 209 | 231 | 237 | 237 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 166 | 163 | 159 | 163 | 153 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 463 | 506 | 503 | 566 | 531 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 105 | 125 | 116 | 117 | 125 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 387 | 403 | 398 | 505 | 472 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 76.6 | 103 | 104 | 60.9 | 58.9 |
| Total Liabilities & Shareholders' Equity | 463 | 506 | 503 | 566 | 531 |
| Total Common Shares Outstanding |