AMPCO-PITTSBURGH CORP (AP)
US0320371034 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.84M | 7.29M | 8.70M | 10.30M | 16.80M | |||
| Receivables | 92.24M | 94.85M | 93.50M | 84.80M | 76.40M | |||
| Inventories | 120.86M | 124.69M | 121.70M | 108.70M | 73.20M | |||
| Other Current Assets | 13.77M | 9.82M | 7.40M | 4.90M | 5.40M | |||
| Total Current Assets | 238.71M | 236.65M | 231.40M | 208.80M | 171.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 157.37M | 163.50M | 158.50M | 162.60M | 166.40M | |||
| Investments And Advances | 5.38M | 5.42M | 5.50M | 7.00M | 2.20M | |||
| Intangibles | 4.68M | 4.95M | 5.20M | 6.20M | 7.20M | |||
| Other Non-Current Assets | 9.87M | 9.89M | 11.20M | 16.00M | 13.60M | |||
| Total Non-Current Assets | 308.71M | 329.00M | 271.40M | 297.20M | 291.40M | |||
| TOTAL ASSETS | 547.41M | 565.65M | 502.80M | 506.00M | 463.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.27M | 12.27M | 12.40M | 20.00M | 12.40M | |||
| Accrued Expenses | 20.47M | 19.38M | 16.80M | 23.30M | 23.50M | |||
| Accounts Payable | 31.84M | 37.23M | 43.60M | 44.20M | 26.70M | |||
| Other Current Liabilities | 53.16M | 48.00M | 43.40M | 37.50M | 42.70M | |||
| Total Current Liabilities | 119.74M | 116.89M | 116.20M | 125.00M | 105.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 116.01M | 116.38M | 93.10M | 40.90M | 24.80M | |||
| Deferred Taxes/Income | 400.00K | 543.00K | 2.50M | 3.90M | 1.40M | |||
| Other Non-Current Liabilities | 237.59M | 260.27M | 177.60M | 224.00M | 246.70M | |||
| Total Non-Current Liabilities | 366.33M | 387.83M | 282.20M | 278.10M | 281.30M | |||
| TOTAL LIABILITIES | 486.07M | 504.71M | 398.40M | 403.10M | 386.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -75.66M | -73.00M | -32.30M | -35.70M | -43.40M | |||
| Additional Paid In Capital | 177.93M | 177.20M | 175.70M | 174.60M | 170.30M | |||
| Minority Interest | 12.33M | 10.63M | 9.10M | 9.20M | 8.40M | |||
| Common Shares | 19.98M | 19.73M | 19.40M | 19.20M | 18.30M | |||
| Other Shareholders' Equity | -60.90M | -62.99M | -58.40M | -55.10M | -68.70M | |||
| Shares Outstanding | 19.98M | 19.73M | 19.40M | 19.20M | 18.30M | |||
| Tangible Book Value per Share | 2.84 | 2.84 | 5.11 | 5.04 | 3.79 | |||
| Total Shareholders' Equity | 61.34M | 60.94M | 104.30M | 102.90M | 76.60M | |||
| TOTAL LIABILITIES AND EQUITY | 547.41M | 565.65M | 502.80M | 506.00M | 463.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.89 | 1.91 | 0.89 | 0.40 | 0.32 | |||
| Current Ratio | 1.99 | 2.02 | 1.99 | 1.67 | 1.63 | |||
| Return On Assets (ROA) | -8.13% | -7.06% | 0.68% | -0.77% | 1.73% | |||
| Return On Equity (ROE) | -72.54% | -65.52% | 3.26% | -3.79% | 10.44% | |||
| Return On Invested Capital (ROIC) | 1.05% | 0.96% | 0.24% | 0.41% | 1.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.08% | 0.97% | 0.25% | 0.42% | 1.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.10% | 0.98% | 0.25% | 0.43% | 1.48% | |||
All data in USD , ROIC based on taxRate of 0.29