Ampco-Pittsburgh Corporation
AP
$9.76
-$1.28-11.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.23M | 10.70M | 14.96M | 9.95M | 7.13M |
| Total Receivables | 122.49M | 110.16M | 107.05M | 107.68M | 105.41M |
| Inventory | 105.09M | 104.43M | 119.17M | 123.67M | 124.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.25M | 14.33M | 8.36M | 9.91M | 9.77M |
| Total Current Assets | 249.06M | 239.62M | 249.54M | 251.20M | 246.49M |
|
|
|||||
| Total Current Assets | 249.06M | 239.62M | 249.54M | 251.20M | 246.49M |
| Net Property, Plant & Equipment | 130.96M | 133.81M | 145.93M | 151.79M | 152.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.46M | 4.63M | 4.61M | 4.65M | 4.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.89M | 116.46M | 122.16M | 127.33M | 130.79M |
| Total Assets | 497.21M | 495.36M | 524.41M | 537.15M | 536.19M |
|
|
|||||
| Total Accounts Payable | 49.94M | 48.10M | 46.95M | 45.91M | 41.97M |
| Total Accrued Expenses | 15.25M | 13.36M | 19.32M | 20.71M | 17.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.73M | 16.67M | 17.16M | 19.66M | 13.18M |
| Total Finance Division Other Current Liabilities | 57.17M | 52.34M | 52.33M | 53.53M | 59.97M |
| Total Other Current Liabilities | 57.17M | 52.34M | 52.33M | 53.53M | 59.97M |
| Total Current Liabilities | 142.09M | 130.46M | 135.76M | 139.81M | 132.58M |
|
|
|||||
| Total Current Liabilities | 142.09M | 130.46M | 135.76M | 139.81M | 132.58M |
| Long-Term Debt | 67.65M | 70.22M | 71.83M | 68.89M | 68.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.36M | 51.41M | 50.88M | 51.03M | 50.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.54M | 195.30M | 191.39M | 200.93M | 206.83M |
| Total Liabilities | 449.63M | 447.39M | 449.85M | 460.66M | 458.52M |
|
|
|||||
| Common Stock & APIC | 199.76M | 199.47M | 199.11M | 198.75M | 198.58M |
| Retained Earnings | -139.49M | -138.63M | -80.96M | -78.75M | -71.42M |
| Treasury Stock & Other | -28.94M | -28.20M | -58.04M | -57.32M | -62.53M |
| Total Common Equity | 31.32M | 32.64M | 60.10M | 62.68M | 64.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.32M | 32.64M | 60.10M | 62.68M | 64.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.25M | 15.32M | 14.46M | 13.81M | 13.03M |
| Total Equity | 47.58M | 47.96M | 74.56M | 76.50M | 77.67M |
|
|
|||||