Name: AP Balance Sheet - Ampco Pittsburgh Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AP - Ampco Pittsburgh Corp.

USD | NYSE | Industrials

AP Balance Sheet - Ampco Pittsburgh Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	9.2	10.7	15.0	9.9	7.1	15.4	11.8	7.9	10.8	7.3	6.1	9.5	6.1	8.7	12.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	93.6	79.0	81.0	84.3	82.5	70.6	74.7	84.0	84.3	78.9	83.1	83.5	85.7	77.4	76.3	86.1	81.8	-	67.4	70.1	69.9	60.4	56.1	63.0	75.2	81.8	77.1	85.2	86.6	69.4	85.6	97.2	90.9	86.6	83.8	81.2	75.1	72.2	67.7	73.4

Current Assets
Inventory	105.1	104.4	119.2	123.7	124.2	116.8	120.9	119.8	123.1	124.7	130.7	132.1	131.6	121.7	92.5	100.4	97.9	-	82.4	78.9	75.8	73.2	78.4	76.7	82.4	82.3	87.0	93.6	93.4	94.2	107.2	112.0	118.2	107.6	102.2	96.4	92.3	83.6	83.9	88.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.9	6.8	8.4	9.9	9.8	8.7	6.9	6.7	5.1	5.4	7.4	7.8	8.1	7.4	5.8	5.5	6.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	249.1	239.6	249.5	251.2	246.5	236.8	238.7	247.4	243.8	236.7	242.5	248.1	247.5	231.4	204.7	215.3

Non-Current Assets
Property, Plant & Equipment Gross	439.7	439.2	483.0	483.8	475.1	468.0	472.9	465.8	464.0	464.6	455.7	455.4	437.7	433.8	436.2	431.0	438.6	-	433.8	430.0	425.4	425.2	417.2	410.6	407.3	409.5	401.9	406.1	404.3	418.3	433.1	435.2	437.3	433.4	429.6	423.6	416.1	411.5	401.2	399.7
Accumulated Depreciation	313.4	310.1	341.7	337.0	327.9	320.0	320.4	312.6	308.6	305.9	299.6	298.7	283.0	278.8	283.1	276.0	282.2
Property,Plant & Equipment Net	126.3	129.1	141.3	146.8	147.2	148.1	152.5	153.1	155.4	158.7	156.1	156.7	154.7	155.0	153.0	155.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	4.5	4.6	4.6	4.7	4.5	4.3	4.7	4.6	4.7	4.9	4.7	4.9	5.1	5.2	5.0	5.4	6.0	-
Operating Lease Right Of Use Assets	4.6	4.7	4.6	5.0	5.0	4.6	4.8	4.7	4.6	4.8	4.9	3.6	3.4	3.5	3.5	3.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.4	4.7	5.1	5.1	4.2	4.2	4.5	4.6	5.2	5.0	4.7	5.1	5.1	5.2	5.3	5.9	6.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	497.2	495.4	524.4	537.2	536.2	530.9	547.4	560.8	565.8	565.7	506.1	514.6	515.4	502.8	484.4	501.8	502.6

Current Liabilities
Accounts Payable	49.2	46.3	46.4	45.3	41.3	36.3	29.8	40.2	41.4	36.8	42.6	46.6	49.5	43.2	37.6	44.7	48.0	-	38.9	35.9	34.8	26.7	28.8	27.0	36.2	33.3	36.4	41.9	45.8	38.9	51.3	50.4	52.6	47.5	47.9	42.4	42.2	37.1	34.1	32.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	14.8	-	11.6	13.6	20.3	-	18.3	14.6	13.8	4.1	9.1	11.5	13.4	10.5	11.5	11.6	4.0
Operating Lease Liabilities Current	0.9	0.9	0.9	0.9	1.0	0.9	1.0	1.0	0.9	0.9	0.9	0.8	0.6	0.6	0.6	0.6
Accrued Expenses	15.2	13.4	19.3	20.7	17.5	17.1	15.8	13.9	14.5	14.7	14.5	13.7	12.1	11.8	12.6	14.3	14.4	-
Other Current Liabilities	7.4	7.8	10.4	9.2	9.2	8.7	32.8	28.7	29.0	27.7	23.2	25.4	28.4	24.8	29.2	31.2	21.9
Total Current Liabilities	142.1	130.5	135.8	139.8	132.6	125.2	119.7	124.8	125.7	116.9	118.8	125.4	128.2	116.2	119.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.4	46.8	46.9	34.5	25.7	25.4	25.6	25.3
Operating Lease Liabilities Non-Current	3.7	3.7	3.7	4.0	4.1	3.7	3.9	3.7	3.6	3.8	3.9	2.7	2.8	2.9	2.9	3.1
Deferred Revenue Non-Current	2.7	-	3.4	3.6	2.7	-	4.2	4.2	4.4	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	20.4	21.8	24.3	25.8	27.1	28.2	33.2	35.8	40.2	41.7	39.0	40.3	41.9	43.4	54.2	57.3	59.7
Other Non-Current Liabilities	2.8	2.8	4.4	4.7	3.0	2.7	4.4	4.4	4.5	0.1	0.2	0.4	0.7	0.7	0.8	0.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	449.6	447.4	449.9	460.7	458.5	459.8	473.7	491.3	498.6	494.1	391.8	399.0	399.5	389.4	406.3	418.1

Common Equity
Common Stock	20.2	20.2	20.2	20.2	20.0	20.0	20.0	20.0	19.7	19.7	19.7	19.7	19.4	19.4	19.4	19.4	19.2	-	19.1	19.1	18.9	18.3	18.3	12.8	12.7	12.7	12.6	12.6	12.5	12.5	12.5	12.5	12.4	12.4	12.4	12.4	12.3	12.3	12.3	12.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(139.5)	(138.6)	(81.0)	(78.8)	(71.4)	(72.6)	(75.7)	(73.7)	(75.7)	(73.0)	(31.2)	(32.0)	(32.4)	(32.3)	(53.2)	(54.0)	(54.4)
Accumulated Other Comprehensive Income	(28.9)	(28.2)	(58.0)	(57.3)	(62.5)	(66.8)	(60.9)	(65.8)	(65.3)	(63.0)	(60.8)	(57.8)	(56.8)	(58.4)	(72.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	16.3	15.3	14.5	13.8	13.0	12.2	12.3	11.4	10.9	10.6	9.8	9.5	9.4	9.1	8.6	8.9	9.2
Total Stockholders Equity	31.3	32.6	60.1	62.7	64.6	58.9	61.3	58.0	56.3	60.9	104.4	106.1	106.5	104.3	69.4	74.8	82.7
Total Equity	47.6	48.0	74.6	76.5	77.7	71.1	73.7	69.5	67.2	71.6	114.3	115.6	115.9	112.6	99.3	104.7	110.6	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82.7	66.2	66.3	53.4	44.6	52.2	44.7	44.4
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	107.0	109.2	113.8	111.4	113.9	111.6	119.0	122.5	118.0	119.8	123.8	122.6	119.3	115.2	85.4	86.6	79.7	-
Book Value	31.3	32.6	60.1	62.7	64.6	58.9	61.3	58.0	56.3	60.9	104.4	106.1	106.5	104.3	69.4	74.8	82.7	-
Tangible Book Value	26.9	28.0	55.5	58.0	60.1	54.6	56.7	53.5	51.6	56.0	99.7	101.2	101.3	99.1	64.4	69.4	76.7