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 | 39.50% | -53.79% | 30.25% | 50.08% | -27.12% |
| Total Receivables | 2.15% | 9.87% | -3.19% | -12.30% | 7.83% |
| Inventory | -0.41% | 6.36% | -3.39% | 0.87% | -2.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40% | 12.80% | 25.46% | 3.38% | 31.61% |
| Total Current Assets | 1.91% | 4.10% | -0.80% | -3.51% | 1.48% |
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| Total Current Assets | 1.91% | 4.10% | -0.80% | -3.51% | 1.48% |
| Net Property, Plant & Equipment | -0.29% | -0.27% | -3.00% | -0.27% | -1.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.56% | 5.62% | -9.12% | 2.36% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.65% | -3.14% | -6.54% | -2.95% | -4.11% |
| Total Assets | 0.18% | 1.00% | -3.02% | -2.39% | -0.88% |
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| Total Accounts Payable | 9.39% | 14.28% | 15.34% | -23.12% | -2.46% |
| Total Accrued Expenses | 18.59% | 2.11% | -12.24% | 11.88% | -4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.17% | 0.87% | -14.32% | -9.50% | 7.09% |
| Total Finance Division Other Current Liabilities | -10.74% | 2.82% | 9.71% | 8.13% | -0.10% |
| Total Other Current Liabilities | -10.74% | 2.82% | 9.71% | 8.13% | -0.10% |
| Total Current Liabilities | 5.45% | 5.88% | 4.57% | -4.09% | -0.70% |
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| Total Current Liabilities | 5.45% | 5.88% | 4.57% | -4.09% | -0.70% |
| Long-Term Debt | 0.95% | -2.21% | 0.50% | -21.87% | 4.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.31% | 1.09% | -0.22% | 47.53% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.85% | -3.57% | -8.39% | -3.82% | -3.79% |
| Total Liabilities | 0.47% | -0.28% | -2.94% | -3.58% | -1.45% |
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| Common Stock & APIC | 0.09% | 0.15% | 0.19% | 0.19% | 0.13% |
| Retained Earnings | -10.27% | 1.57% | 4.10% | -2.66% | 2.66% |
| Treasury Stock & Other | 8.33% | 6.45% | -9.74% | 7.42% | -0.81% |
| Total Common Equity | -3.03% | 9.78% | -4.01% | 5.67% | 3.11% |
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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 | -3.03% | 9.78% | -4.01% | 5.67% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.02% | 6.72% | -1.02% | 8.10% | 4.31% |
| Total Equity | -1.51% | 9.25% | -3.51% | 6.07% | 3.30% |
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