AP — Ampco-Pittsburgh Balance Sheet
0.000.00%
- $47.35m
- $178.12m
- $422.34m
- 59
- 76
- 81
- 83
Annual balance sheet for Ampco-Pittsburgh, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 6.96 | 16.8 | 10.3 | 8.73 | 7.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 98 | 76.4 | 84.8 | 93.5 | 94.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 193 | 172 | 209 | 231 | 237 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 171 | 166 | 163 | 159 | 163 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 507 | 463 | 506 | 503 | 566 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 124 | 105 | 125 | 116 | 117 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 458 | 387 | 403 | 398 | 505 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 48.9 | 76.6 | 103 | 104 | 60.9 |
Total Liabilities & Shareholders' Equity | 507 | 463 | 506 | 503 | 566 |
Total Common Shares Outstanding |