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 | 26.01% | -34.17% | 111.73% | 95.12% | -16.71% |
| Total Receivables | -4.71% | 0.59% | -3.39% | 0.84% | 14.44% |
| Inventory | 3.22% | 0.90% | -6.36% | -7.57% | -9.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.36% | 92.55% | 61.32% | -7.15% | -14.46% |
| Total Current Assets | 1.54% | 1.11% | 0.06% | -1.58% | -0.28% |
|
|
|||||
| Total Current Assets | 1.54% | 1.11% | 0.06% | -1.58% | -0.28% |
| Net Property, Plant & Equipment | -3.80% | -4.82% | -6.64% | -2.23% | -1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.75% | -3.40% | -13.99% | -0.95% | -5.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.48% | -15.76% | -14.74% | 50.94% | 50.06% |
| Total Assets | -4.22% | -5.23% | -6.14% | 8.16% | 8.98% |
|
|
|||||
| Total Accounts Payable | 10.85% | -1.15% | -1.37% | -26.79% | -12.56% |
| Total Accrued Expenses | 18.90% | -4.72% | 16.33% | 10.35% | 1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.68% | -16.23% | -1.16% | 4.76% | 5.44% |
| Total Finance Division Other Current Liabilities | 8.87% | 21.85% | 12.74% | 23.49% | 9.28% |
| Total Other Current Liabilities | 8.87% | 21.85% | 12.74% | 23.49% | 9.28% |
| Total Current Liabilities | 11.98% | 5.44% | 7.13% | 0.83% | -0.47% |
|
|
|||||
| Total Current Liabilities | 11.98% | 5.44% | 7.13% | 0.83% | -0.47% |
| Long-Term Debt | -22.49% | -19.53% | -0.74% | -15.31% | 14.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.28% | 45.30% | 0.84% | 39.65% | 3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.46% | -18.26% | -16.54% | 51.08% | 49.76% |
| Total Liabilities | -6.25% | -8.03% | -6.94% | 20.90% | 23.14% |
|
|
|||||
| Common Stock & APIC | 0.62% | 0.67% | 0.69% | 0.76% | 0.84% |
| Retained Earnings | -6.85% | 5.68% | 0.60% | -142.81% | -130.53% |
| Treasury Stock & Other | 12.87% | 4.19% | -6.11% | -0.16% | -13.79% |
| Total Common Equity | 7.98% | 14.82% | -3.37% | -41.27% | -45.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.98% | 14.82% | -3.37% | -41.27% | -45.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.05% | 19.10% | 14.82% | 25.33% | 20.43% |
| Total Equity | 10.13% | 15.51% | -0.67% | -35.53% | -39.90% |
|
|
|||||