Development
Ampco-Pittsburgh Corporation
AP
$3.50
$0.0862.52%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.94% | 55.99% | -30.46% | -28.34% | 65.36% |
| Total Receivables | -0.46% | -3.00% | 8.88% | -0.77% | -7.70% |
| Inventory | -0.99% | 0.34% | 8.11% | 31.59% | -7.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.75% | -3.01% | 8.17% | 28.87% | 4.75% |
| Total Current Assets | -2.23% | 0.22% | 6.96% | 13.05% | -4.93% |
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| Total Current Assets | -2.23% | 0.22% | 6.96% | 13.05% | -4.93% |
| Net Property, Plant & Equipment | 0.43% | 1.39% | -0.29% | 1.24% | -1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.72% | -5.30% | -1.21% | 4.51% | -8.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.52% | -3.22% | -2.81% | -9.03% | -3.39% |
| Total Assets | -1.65% | -0.16% | 2.51% | 3.80% | -3.47% |
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| Total Accounts Payable | -8.17% | -6.10% | 15.62% | 13.37% | -15.67% |
| Total Accrued Expenses | 3.22% | 5.34% | 0.61% | 6.64% | -14.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.92% | 12.37% | 9.01% | -18.50% | 9.36% |
| Total Finance Division Other Current Liabilities | -4.31% | -4.88% | 8.96% | -12.58% | -2.31% |
| Total Other Current Liabilities | -4.31% | -4.88% | 8.96% | -12.58% | -2.31% |
| Total Current Liabilities | -5.33% | -2.15% | 10.30% | -2.56% | -7.36% |
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| Total Current Liabilities | -5.33% | -2.15% | 10.30% | -2.56% | -7.36% |
| Long-Term Debt | 5.27% | 14.80% | 8.28% | 4.10% | -10.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.01% | 3.08% | -3.45% | 29.84% | 113.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.66% | -5.12% | -3.32% | -11.94% | -4.37% |
| Total Liabilities | -1.80% | -0.13% | 2.60% | -4.18% | -2.81% |
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| Common Stock & APIC | 0.27% | 0.10% | 0.32% | 0.08% | 0.35% |
| Retained Earnings | 2.53% | 1.31% | -0.22% | 39.21% | 1.57% |
| Treasury Stock & Other | -5.17% | -1.75% | 2.73% | 19.24% | -10.55% |
| Total Common Equity | -1.57% | -0.35% | 2.06% | 50.30% | -7.18% |
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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 | -1.57% | -0.35% | 2.06% | 50.30% | -7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.87% | 0.59% | 3.84% | 5.37% | -3.03% |
| Total Equity | -1.12% | -0.27% | 2.20% | 45.34% | -6.74% |
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