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 | -50.21% | 28.53% | -10.48% | -15.50% | -0.50% |
| Total Receivables | 4.31% | -3.28% | 3.20% | 10.21% | 12.60% |
| Inventory | 41.33% | 31.59% | 34.47% | 11.98% | 12.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.78% | 41.63% | 23.26% | 50.86% | 28.16% |
| Total Current Assets | 18.48% | 15.21% | 17.97% | 10.82% | 11.96% |
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| Total Current Assets | 18.48% | 15.21% | 17.97% | 10.82% | 11.96% |
| Net Property, Plant & Equipment | 2.80% | 0.91% | -1.46% | -2.52% | -4.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.89% | -10.53% | -14.05% | -16.28% | -22.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.45% | -17.34% | -17.50% | -16.38% | 6.74% |
| Total Assets | 4.49% | 2.55% | 2.54% | -0.63% | 4.42% |
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| Total Accounts Payable | 13.03% | 3.80% | -0.36% | -1.38% | -1.15% |
| Total Accrued Expenses | 16.66% | -3.12% | -11.09% | -28.83% | -26.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.07% | 9.18% | -29.45% | -36.82% | -17.85% |
| Total Finance Division Other Current Liabilities | -13.31% | -11.49% | 15.08% | 15.84% | 21.61% |
| Total Other Current Liabilities | -13.31% | -11.49% | 15.08% | 15.84% | 21.61% |
| Total Current Liabilities | -0.44% | -2.58% | -1.50% | -7.05% | -0.38% |
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| Total Current Liabilities | -0.44% | -2.58% | -1.50% | -7.05% | -0.38% |
| Long-Term Debt | 36.22% | 16.43% | 22.42% | 60.93% | 134.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.85% | 175.41% | 412.35% | 517.40% | 280.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.99% | -22.75% | -21.72% | -21.05% | -9.78% |
| Total Liabilities | -3.57% | -4.57% | -2.73% | -1.13% | 8.30% |
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| Common Stock & APIC | 0.77% | 0.86% | 0.86% | 0.68% | 0.93% |
| Retained Earnings | 41.40% | 40.82% | 40.48% | 9.56% | -21.59% |
| Treasury Stock & Other | 15.93% | 11.63% | 0.12% | -6.00% | -3.77% |
| Total Common Equity | 50.47% | 41.89% | 28.74% | 1.38% | -12.90% |
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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 | 50.47% | 41.89% | 28.74% | 1.38% | -12.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.32% | 6.73% | 2.09% | -1.77% | -4.02% |
| Total Equity | 46.48% | 38.16% | 26.07% | 1.13% | -12.00% |
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