Ampco-Pittsburgh Corporation
AP
$1.94
-$0.02-1.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.84M | 7.89M | 10.83M | 7.29M | 6.07M |
| Total Receivables | 99.10M | 113.00M | 104.79M | 99.30M | 98.28M |
| Inventory | 120.86M | 119.82M | 123.08M | 124.69M | 130.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.91M | 6.68M | 5.08M | 5.37M | 7.44M |
| Total Current Assets | 238.71M | 247.38M | 243.77M | 236.65M | 242.54M |
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| Total Current Assets | 238.71M | 247.38M | 243.77M | 236.65M | 242.54M |
| Net Property, Plant & Equipment | 157.37M | 157.80M | 159.95M | 163.50M | 160.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.68M | 4.57M | 4.65M | 4.95M | 4.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.48M | 148.88M | 155.26M | 158.38M | 95.72M |
| Total Assets | 547.41M | 560.81M | 565.81M | 565.65M | 506.11M |
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| Total Accounts Payable | 31.84M | 41.41M | 42.46M | 37.23M | 43.49M |
| Total Accrued Expenses | 19.49M | 17.42M | 18.33M | 18.43M | 17.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.25M | 16.85M | 15.73M | 13.22M | 14.55M |
| Total Finance Division Other Current Liabilities | 53.16M | 49.17M | 49.22M | 48.00M | 43.05M |
| Total Other Current Liabilities | 53.16M | 49.17M | 49.22M | 48.00M | 43.05M |
| Total Current Liabilities | 119.74M | 124.85M | 125.74M | 116.89M | 118.76M |
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| Total Current Liabilities | 119.74M | 124.85M | 125.74M | 116.89M | 118.76M |
| Long-Term Debt | 83.71M | 88.88M | 84.80M | 81.91M | 81.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.16M | 34.19M | 35.01M | 38.29M | 36.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.13M | 243.44M | 253.02M | 256.99M | 154.97M |
| Total Liabilities | 473.74M | 491.35M | 498.57M | 494.08M | 391.83M |
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| Common Stock & APIC | 197.91M | 197.53M | 197.27M | 196.93M | 196.41M |
| Retained Earnings | -75.66M | -73.70M | -75.71M | -73.00M | -31.16M |
| Treasury Stock & Other | -60.90M | -65.78M | -65.26M | -62.99M | -60.80M |
| Total Common Equity | 61.34M | 58.05M | 56.30M | 60.94M | 104.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.34M | 58.05M | 56.30M | 60.94M | 104.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.33M | 11.41M | 10.94M | 10.63M | 9.84M |
| Total Equity | 73.68M | 69.46M | 67.24M | 71.57M | 114.29M |
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