Ampco-Pittsburgh Corporation
AP
$3.70
$0.133.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.17% | 111.73% | 95.12% | -16.71% | 78.28% |
| Total Receivables | 0.59% | -3.39% | 0.84% | 14.44% | 2.95% |
| Inventory | 0.90% | -6.36% | -7.57% | -9.27% | -6.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.55% | 61.32% | -7.15% | -14.46% | -36.96% |
| Total Current Assets | 1.11% | 0.06% | -1.58% | -0.28% | -1.51% |
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| Total Current Assets | 1.11% | 0.06% | -1.58% | -0.28% | -1.51% |
| Net Property, Plant & Equipment | -4.82% | -6.64% | -2.23% | -1.54% | 1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.40% | -13.99% | -0.95% | -5.87% | -9.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.76% | -14.74% | 50.94% | 50.06% | 51.45% |
| Total Assets | -5.23% | -6.14% | 8.16% | 8.98% | 9.78% |
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| Total Accounts Payable | -1.15% | -1.37% | -26.79% | -12.56% | -15.82% |
| Total Accrued Expenses | -4.72% | 16.33% | 10.35% | 1.81% | 12.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.23% | -1.16% | 4.76% | 5.44% | 10.63% |
| Total Finance Division Other Current Liabilities | 21.85% | 12.74% | 23.49% | 9.28% | 4.05% |
| Total Other Current Liabilities | 21.85% | 12.74% | 23.49% | 9.28% | 4.05% |
| Total Current Liabilities | 5.44% | 7.13% | 0.83% | -0.47% | -1.92% |
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| Total Current Liabilities | 5.44% | 7.13% | 0.83% | -0.47% | -1.92% |
| Long-Term Debt | -19.53% | -0.74% | -15.31% | 14.10% | 24.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.30% | 0.84% | 39.65% | 3.19% | 8.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.26% | -16.54% | 51.08% | 49.76% | 47.68% |
| Total Liabilities | -8.03% | -6.94% | 20.90% | 23.14% | 24.79% |
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| Common Stock & APIC | 0.67% | 0.69% | 0.76% | 0.84% | 0.81% |
| Retained Earnings | 5.68% | 0.60% | -142.81% | -130.53% | -133.74% |
| Treasury Stock & Other | 4.19% | -6.11% | -0.16% | -13.79% | -14.85% |
| Total Common Equity | 14.82% | -3.37% | -41.27% | -45.29% | -47.12% |
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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 | 14.82% | -3.37% | -41.27% | -45.29% | -47.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.10% | 14.82% | 25.33% | 20.43% | 16.15% |
| Total Equity | 15.51% | -0.67% | -35.53% | -39.90% | -41.98% |
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