Ampco-Pittsburgh Corporation
AP
$2.69
$0.249.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.29% | 26.01% | -34.17% | 111.73% | 95.12% |
| Total Receivables | 8.02% | -4.71% | 0.59% | -3.39% | 0.84% |
| Inventory | -1.40% | 3.22% | 0.90% | -6.36% | -7.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.10% | 48.36% | 92.55% | 61.32% | -7.15% |
| Total Current Assets | 4.54% | 1.54% | 1.11% | 0.06% | -1.58% |
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| Total Current Assets | 4.54% | 1.54% | 1.11% | 0.06% | -1.58% |
| Net Property, Plant & Equipment | -7.27% | -3.80% | -4.82% | -6.64% | -2.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.56% | 1.75% | -3.40% | -13.99% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.45% | -14.48% | -15.76% | -14.74% | 50.94% |
| Total Assets | -4.20% | -4.22% | -5.23% | -6.14% | 8.16% |
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| Total Accounts Payable | 47.46% | 10.85% | -1.15% | -1.37% | -26.79% |
| Total Accrued Expenses | -0.88% | 18.90% | -4.72% | 16.33% | 10.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.51% | 16.68% | -16.23% | -1.16% | 4.76% |
| Total Finance Division Other Current Liabilities | -1.56% | 8.87% | 21.85% | 12.74% | 23.49% |
| Total Other Current Liabilities | -1.56% | 8.87% | 21.85% | 12.74% | 23.49% |
| Total Current Liabilities | 13.38% | 11.98% | 5.44% | 7.13% | 0.83% |
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| Total Current Liabilities | 13.38% | 11.98% | 5.44% | 7.13% | 0.83% |
| Long-Term Debt | 3.45% | -22.49% | -19.53% | -0.74% | -15.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.88% | 49.28% | 45.30% | 0.84% | 39.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.25% | -17.46% | -18.26% | -16.54% | 51.08% |
| Total Liabilities | -5.04% | -6.25% | -8.03% | -6.94% | 20.90% |
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| Common Stock & APIC | 0.61% | 0.62% | 0.67% | 0.69% | 0.76% |
| Retained Earnings | -7.01% | -6.85% | 5.68% | 0.60% | -142.81% |
| Treasury Stock & Other | 4.69% | 12.87% | 4.19% | -6.11% | -0.16% |
| Total Common Equity | -2.03% | 7.98% | 14.82% | -3.37% | -41.27% |
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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 | -2.03% | 7.98% | 14.82% | -3.37% | -41.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.25% | 21.05% | 19.10% | 14.82% | 25.33% |
| Total Equity | 1.20% | 10.13% | 15.51% | -0.67% | -35.53% |
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