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AMPCO-PITTSBURGH CORP (AP) Stock Balance Sheet

NYSE:AP - New York Stock Exchange, Inc. - US0320371034 - Common Stock - Currency: USD

1.93  -0.04 (-2.03%)

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 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
AP Cash Equivalents ChartAP Cash Equivalents over time chart
11.84M7.29M8.70M10.30M16.80M
Receivables
AP Receivables ChartAP Receivables over time chart
92.24M94.85M93.50M84.80M76.40M
Inventories
AP Inventories ChartAP Inventories over time chart
120.86M124.69M121.70M108.70M73.20M
Other Current Assets
AP Other Current Assets ChartAP Other Current Assets over time chart
13.77M9.82M7.40M4.90M5.40M
Total Current Assets
AP Total Current Assets ChartAP Total Current Assets over time chart
238.71M236.65M231.40M208.80M171.80M
 
Non-Current Assets
PPE Net
AP PPE Net ChartAP PPE Net over time chart
157.37M163.50M158.50M162.60M166.40M
Investments And Advances
AP Investments And Advances ChartAP Investments And Advances over time chart
5.38M5.42M5.50M7.00M2.20M
Intangibles
AP Intangibles ChartAP Intangibles over time chart
4.68M4.95M5.20M6.20M7.20M
Other Non-Current Assets
AP Other Non-Current Assets ChartAP Other Non-Current Assets over time chart
9.87M9.89M11.20M16.00M13.60M
Total Non-Current Assets
AP Total Non-Current Assets ChartAP Total Non-Current Assets over time chart
308.71M329.00M271.40M297.20M291.40M
 
TOTAL ASSETS
AP TOTAL ASSETS ChartAP TOTAL ASSETS over time chart
547.41M565.65M502.80M506.00M463.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
AP Short Term Debt ChartAP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AP Current Portion Of LT Debt. ChartAP Current Portion Of LT Debt. over time chart
14.27M12.27M12.40M20.00M12.40M
Accrued Expenses
AP Accrued Expenses ChartAP Accrued Expenses over time chart
20.47M19.38M16.80M23.30M23.50M
Accounts Payable
AP Accounts Payable ChartAP Accounts Payable over time chart
31.84M37.23M43.60M44.20M26.70M
Other Current Liabilities
AP Other Current Liabilities ChartAP Other Current Liabilities over time chart
53.16M48.00M43.40M37.50M42.70M
Total Current Liabilities
AP Total Current Liabilities ChartAP Total Current Liabilities over time chart
119.74M116.89M116.20M125.00M105.30M
 
Non-Current Liabilities
Long Term Debt
AP Long Term Debt ChartAP Long Term Debt over time chart
116.01M116.38M93.10M40.90M24.80M
Deferred Taxes/Income
AP Deferred Taxes/Income ChartAP Deferred Taxes/Income over time chart
400.00K543.00K2.50M3.90M1.40M
Other Non-Current Liabilities
AP Other Non-Current Liabilities ChartAP Other Non-Current Liabilities over time chart
237.59M260.27M177.60M224.00M246.70M
Total Non-Current Liabilities
AP Total Non-Current Liabilities ChartAP Total Non-Current Liabilities over time chart
366.33M387.83M282.20M278.10M281.30M
 
TOTAL LIABILITIES
AP TOTAL LIABILITIES ChartAP TOTAL LIABILITIES over time chart
486.07M504.71M398.40M403.10M386.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AP Retained Earnings ChartAP Retained Earnings over time chart
-75.66M-73.00M-32.30M-35.70M-43.40M
Additional Paid In Capital
AP Additional Paid In Capital ChartAP Additional Paid In Capital over time chart
177.93M177.20M175.70M174.60M170.30M
Minority Interest
AP Minority Interest ChartAP Minority Interest over time chart
12.33M10.63M9.10M9.20M8.40M
Common Shares
AP Common Shares ChartAP Common Shares over time chart
19.98M19.73M19.40M19.20M18.30M
Other Shareholders' Equity
AP Other Shareholders' Equity ChartAP Other Shareholders' Equity over time chart
-60.90M-62.99M-58.40M-55.10M-68.70M
Shares Outstanding
AP Shares Outstanding ChartAP Shares Outstanding over time chart
19.98M19.73M19.40M19.20M18.30M
Tangible Book Value per Share
AP Tangible Book Value per Share ChartAP Tangible Book Value per Share over time chart
2.842.845.115.043.79
Total Shareholders' Equity
AP Total Shareholders' Equity ChartAP Total Shareholders' Equity over time chart
61.34M60.94M104.30M102.90M76.60M
 
TOTAL LIABILITIES AND EQUITY
AP TOTAL LIABILITIES AND EQUITY ChartAP TOTAL LIABILITIES AND EQUITY over time chart
547.41M565.65M502.80M506.00M463.20M
 
Statistics
Debt/Equity
AP Debt/Equity ChartAP Debt/Equity over time chart
1.891.910.890.400.32
Current Ratio
AP Current Ratio ChartAP Current Ratio over time chart
1.992.021.991.671.63
Return On Assets (ROA)
AP Return On Assets (ROA) ChartAP Return On Assets (ROA) over time chart
-8.13%-7.06%0.68%-0.77%1.73%
Return On Equity (ROE)
AP Return On Equity (ROE) ChartAP Return On Equity (ROE) over time chart
-72.54%-65.52%3.26%-3.79%10.44%
Return On Invested Capital (ROIC)
AP Return On Invested Capital (ROIC) ChartAP Return On Invested Capital (ROIC) over time chart
1.05%0.96%0.24%0.41%1.38%
Return On Invested Capital Ex Cash (ROICexc)
AP Return On Invested Capital Ex Cash (ROICexc) ChartAP Return On Invested Capital Ex Cash (ROICexc) over time chart
1.08%0.97%0.25%0.42%1.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.10%0.98%0.25%0.43%1.48%

All data in USD , ROIC based on taxRate of 0.29

Charts

AP Balance Sheet Over Time ChartAP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AP Balance Sheet - Short Vs Long Term ChartAP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M