Development
Ampco-Pittsburgh Corporation
AP
$3.49
$0.082.35%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.07M | 9.48M | 6.07M | 8.74M | 12.19M |
| Total Receivables | 98.28M | 98.74M | 101.79M | 93.49M | 94.22M |
| Inventory | 130.75M | 132.05M | 131.61M | 121.74M | 92.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.44M | 7.81M | 8.05M | 7.44M | 5.78M |
| Total Current Assets | 242.54M | 248.08M | 247.52M | 231.41M | 204.70M |
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| Total Current Assets | 242.54M | 248.08M | 247.52M | 231.41M | 204.70M |
| Net Property, Plant & Equipment | 160.96M | 160.27M | 158.06M | 158.52M | 156.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.73M | 4.86M | 5.13M | 5.19M | 4.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.72M | 99.21M | 102.52M | 105.48M | 115.95M |
| Total Assets | 506.11M | 514.59M | 515.41M | 502.77M | 484.37M |
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| Total Accounts Payable | 43.49M | 47.36M | 50.43M | 43.62M | 38.48M |
| Total Accrued Expenses | 17.66M | 17.11M | 16.24M | 16.15M | 15.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.55M | 15.98M | 14.22M | 13.05M | 16.01M |
| Total Finance Division Other Current Liabilities | 43.05M | 44.99M | 47.30M | 43.41M | 49.66M |
| Total Other Current Liabilities | 43.05M | 44.99M | 47.30M | 43.41M | 49.66M |
| Total Current Liabilities | 118.76M | 125.44M | 128.20M | 116.23M | 119.28M |
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| Total Current Liabilities | 118.76M | 125.44M | 128.20M | 116.23M | 119.28M |
| Long-Term Debt | 81.99M | 77.89M | 67.85M | 62.66M | 60.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.11M | 33.13M | 32.14M | 33.29M | 25.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.97M | 162.55M | 171.33M | 177.21M | 201.23M |
| Total Liabilities | 391.83M | 399.01M | 399.51M | 389.38M | 406.35M |
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| Common Stock & APIC | 196.41M | 195.89M | 195.69M | 195.06M | 194.91M |
| Retained Earnings | -31.16M | -31.97M | -32.39M | -32.32M | -53.17M |
| Treasury Stock & Other | -60.80M | -57.81M | -56.82M | -58.41M | -72.32M |
| Total Common Equity | 104.44M | 106.11M | 106.48M | 104.33M | 69.41M |
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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 | 104.44M | 106.11M | 106.48M | 104.33M | 69.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.84M | 9.47M | 9.42M | 9.07M | 8.61M |
| Total Equity | 114.29M | 115.58M | 115.89M | 113.40M | 78.02M |
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