Ampco-Pittsburgh Corporation
AP
$2.99
$0.196.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.95M | 7.13M | 15.43M | 11.84M | 7.89M |
| Total Receivables | 107.68M | 105.41M | 95.94M | 99.10M | 113.00M |
| Inventory | 123.67M | 124.18M | 116.76M | 120.86M | 119.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.91M | 9.77M | 8.66M | 6.91M | 6.68M |
| Total Current Assets | 251.20M | 246.49M | 236.79M | 238.71M | 247.38M |
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| Total Current Assets | 251.20M | 246.49M | 236.79M | 238.71M | 247.38M |
| Net Property, Plant & Equipment | 151.79M | 152.24M | 152.65M | 157.37M | 157.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.65M | 4.49M | 4.26M | 4.68M | 4.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.33M | 130.79M | 135.03M | 144.48M | 148.88M |
| Total Assets | 537.15M | 536.19M | 530.90M | 547.41M | 560.81M |
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| Total Accounts Payable | 45.91M | 41.97M | 36.72M | 31.84M | 41.41M |
| Total Accrued Expenses | 20.71M | 17.47M | 17.10M | 19.49M | 17.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.66M | 13.18M | 13.06M | 15.25M | 16.85M |
| Total Finance Division Other Current Liabilities | 53.53M | 59.97M | 58.33M | 53.16M | 49.17M |
| Total Other Current Liabilities | 53.53M | 59.97M | 58.33M | 53.16M | 49.17M |
| Total Current Liabilities | 139.81M | 132.58M | 125.22M | 119.74M | 124.85M |
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| Total Current Liabilities | 139.81M | 132.58M | 125.22M | 119.74M | 124.85M |
| Long-Term Debt | 68.89M | 68.24M | 69.79M | 69.44M | 88.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.03M | 50.87M | 50.32M | 50.43M | 34.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.93M | 206.83M | 214.48M | 234.13M | 243.44M |
| Total Liabilities | 460.66M | 458.52M | 459.81M | 473.74M | 491.35M |
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| Common Stock & APIC | 198.75M | 198.58M | 198.28M | 197.91M | 197.53M |
| Retained Earnings | -78.75M | -71.42M | -72.56M | -75.66M | -73.70M |
| Treasury Stock & Other | -57.32M | -62.53M | -66.84M | -60.90M | -65.78M |
| Total Common Equity | 62.68M | 64.64M | 58.88M | 61.34M | 58.05M |
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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 | 62.68M | 64.64M | 58.88M | 61.34M | 58.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.81M | 13.03M | 12.21M | 12.33M | 11.41M |
| Total Equity | 76.50M | 77.67M | 71.09M | 73.68M | 69.46M |
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