Name: Ampco-Pittsburgh Corporation (AP) Balance Sheet
Creator: FinSpry

Ampco-Pittsburgh Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ampco-Pittsburgh Corporation (AP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	15.43	7.29	8.74	10.34	16.84	6.96	19.71
Cash & Short-Term Investments	15.43	7.29	8.74	10.34	16.84	6.96	19.71
Accounts Receivable	72.45	99.30	92.43	68.83	76.37	97.78	86.45
Inventory	116.76	124.69	121.74	108.72	73.24	82.29	94.20
Other Current Assets	8.66	5.37	7.44	4.93	5.38	6.38	7.27
Total Current Assets	236.79	236.65	231.41	208.82	174.33	196.41	227.87
Non-Current Assets
Property, Plant & Equipment (Net)	152.65	163.50	158.52	162.62	166.44	170.66	185.66
Long-Term Investments	2.18	2.18	2.18	2.18	2.18	0.00	0.00
Intangible Assets	4.26	4.95	5.19	6.20	7.22	0.00	0.00
Other Non-Current Assets	4.23	155.22	5.18	6.90	5.79	8.76	7.50
Total Non-Current Assets	294.11	329.00	269.23	297.14	288.88	310.15	343.25
Total Assets	530.90	565.65	502.77	505.96	463.21	506.56	571.12
Current Liabilities
Accounts Payable	36.72	37.23	43.21	44.23	26.68	55.54	63.25
Short-Term Debt	12.19	12.27	12.41	20.01	0.00	0.00	0.00
Current Portion of Long-Term Debt	12.19	12.27	12.41	0.00	0.00	0.00	0.00
Accrued Liabilities	17.10	14.70	15.96	22.69	22.85	0.00	0.00
Deferred Revenue	18.98	13.08	10.45	4.33	6.51	0.00	0.00
Other Current Liabilities	58.33	38.66	59.56	37.48	65.54	47.72	58.48
Total Current Liabilities	125.22	116.89	116.23	125.04	106.74	124.78	167.45
Non-Current Liabilities
Long-Term Debt	116.39	70.30	95.95	40.91	28.48	54.15	31.88
Deferred Tax Liabilities	0.45	0.54	2.52	3.86	1.40	0.00	0.00
Other Non-Current Liabilities	185.83	214.77	131.26	158.49	161.17	1.46	205.99
Total Non-Current Liabilities	334.59	377.20	270.64	268.78	271.47	139.54	310.70
Total Liabilities	459.81	494.08	389.38	393.83	378.21	264.31	478.15
Stockholders' Equity
Common Stock	19.98	19.73	19.40	19.18	18.31	0.00	0.00
Retained Earnings	-72.56	-73.00	-90.73	-35.74	-112.07	-51.34	-30.36
Accumulated Other Comprehensive Income	-66.84	-62.99	-58.41	-55.11	158.20	186.63	-49.43
Additional Paid-in Capital	178.30	177.20	175.66	174.56	170.32	156.25	154.89
Minority Interest	12.21	10.63	9.07	9.23	8.44	6.72	5.37
Shares Outstanding	19.98	19.73	19.40	19.18	0.00	0.00	0.00
Total Stockholders' Equity	58.88	71.57	113.40	102.90	85.00	310.91	92.97
Total Liabilities & Equity	530.90	565.65	502.77	505.96	463.21	506.56	571.12