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 | 95.12% | -16.71% | 78.28% | -16.59% | -50.21% |
| Total Receivables | 0.84% | 14.44% | 2.95% | 6.22% | 4.31% |
| Inventory | -7.57% | -9.27% | -6.48% | 2.43% | 41.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.15% | -14.46% | -36.96% | -27.84% | 28.78% |
| Total Current Assets | -1.58% | -0.28% | -1.51% | 2.27% | 18.48% |
|
|
|||||
| Total Current Assets | -1.58% | -0.28% | -1.51% | 2.27% | 18.48% |
| Net Property, Plant & Equipment | -2.23% | -1.54% | 1.20% | 3.14% | 2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.95% | -5.87% | -9.34% | -4.76% | -4.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.94% | 50.06% | 51.45% | 50.16% | -17.45% |
| Total Assets | 8.16% | 8.98% | 9.78% | 12.51% | 4.49% |
|
|
|||||
| Total Accounts Payable | -26.79% | -12.56% | -15.82% | -14.65% | 13.03% |
| Total Accrued Expenses | 10.35% | 1.81% | 12.85% | 15.49% | 16.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76% | 5.44% | 10.63% | 1.32% | -9.07% |
| Total Finance Division Other Current Liabilities | 23.49% | 9.28% | 4.05% | 10.11% | -13.31% |
| Total Other Current Liabilities | 23.49% | 9.28% | 4.05% | 10.11% | -13.31% |
| Total Current Liabilities | 0.83% | -0.47% | -1.92% | 0.57% | -0.44% |
|
|
|||||
| Total Current Liabilities | 0.83% | -0.47% | -1.92% | 0.57% | -0.44% |
| Long-Term Debt | 2.09% | 14.10% | 24.99% | 30.73% | 36.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.14% | 3.19% | 8.94% | 15.03% | 40.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.08% | 49.76% | 47.68% | 45.03% | -22.99% |
| Total Liabilities | 20.90% | 23.14% | 24.79% | 26.89% | -3.57% |
|
|
|||||
| Common Stock & APIC | 0.76% | 0.84% | 0.81% | 0.96% | 0.77% |
| Retained Earnings | -142.81% | -130.53% | -133.74% | -125.84% | 41.40% |
| Treasury Stock & Other | -0.16% | -13.79% | -14.85% | -7.84% | 15.93% |
| Total Common Equity | -41.27% | -45.29% | -47.12% | -41.59% | 50.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -41.27% | -45.29% | -47.12% | -41.59% | 50.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.33% | 20.43% | 16.15% | 17.22% | 14.32% |
| Total Equity | -35.53% | -39.90% | -41.98% | -36.88% | 46.48% |
|
|
|||||
