Ampco-Pittsburgh Corporation
AP
$1.97
$0.010.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.08% | -27.12% | 48.63% | 20.03% | -35.94% |
| Total Receivables | -12.30% | 7.83% | 5.53% | 1.04% | -0.46% |
| Inventory | 0.87% | -2.65% | -1.30% | -4.63% | -0.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.38% | 31.61% | -5.49% | -27.79% | -4.75% |
| Total Current Assets | -3.51% | 1.48% | 3.01% | -2.43% | -2.23% |
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| Total Current Assets | -3.51% | 1.48% | 3.01% | -2.43% | -2.23% |
| Net Property, Plant & Equipment | -0.27% | -1.35% | -2.17% | 1.58% | 0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.36% | -1.68% | -5.96% | 4.65% | -2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.95% | -4.11% | -1.97% | 65.46% | -3.52% |
| Total Assets | -2.39% | -0.88% | 0.03% | 11.76% | -1.65% |
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| Total Accounts Payable | -23.12% | -2.46% | 14.03% | -14.39% | -8.17% |
| Total Accrued Expenses | 11.88% | -4.97% | -0.55% | 4.37% | 3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.50% | 7.09% | 19.03% | -9.19% | -8.92% |
| Total Finance Division Other Current Liabilities | 8.13% | -0.10% | 2.53% | 11.50% | -4.31% |
| Total Other Current Liabilities | 8.13% | -0.10% | 2.53% | 11.50% | -4.31% |
| Total Current Liabilities | -4.09% | -0.70% | 7.57% | -1.58% | -5.33% |
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| Total Current Liabilities | -4.09% | -0.70% | 7.57% | -1.58% | -5.33% |
| Long-Term Debt | -5.82% | 4.81% | 3.53% | -0.10% | 5.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.79% | -2.36% | -8.57% | 6.04% | 9.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.82% | -3.79% | -1.55% | 65.84% | -4.66% |
| Total Liabilities | -3.58% | -1.45% | 0.91% | 26.10% | -1.80% |
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| Common Stock & APIC | 0.19% | 0.13% | 0.18% | 0.26% | 0.27% |
| Retained Earnings | -2.66% | 2.66% | -3.72% | -134.26% | 2.53% |
| Treasury Stock & Other | 7.42% | -0.81% | -3.60% | -3.59% | -5.17% |
| Total Common Equity | 5.67% | 3.11% | -7.61% | -41.65% | -1.57% |
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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 | 5.67% | 3.11% | -7.61% | -41.65% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.10% | 4.31% | 2.89% | 8.04% | 3.87% |
| Total Equity | 6.07% | 3.30% | -6.05% | -37.37% | -1.12% |
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