Ampco-Pittsburgh Corporation AP

$ 1.72 -1.71%

Quarterly report 2024-Q3
added 11-12-2024

Ampco-Pittsburgh Corporation Balance Sheet 2011-2024 | AP

Annual Balance Sheet Ampco-Pittsburgh Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	110 M	85 M	31.2 M	8.64 M	63.9 M	57.9 M	45.5 M	13.6 M	-81.8 M	-83.8 M	-84.6 M	-65.6 M	-56.6 M
Long Term Debt	116 M	93.1 M	40.9 M	24.8 M	50.5 M	31.9 M	46.8 M	25.4 M	-	-	-	-	-
Long Term Debt Current	946 K	635 K	641 K	674 K	612 K	-	19.3 M	26.8 M	-	-	-	-	-
Total Non Current Liabilities	-	-	-	27.8 M	327 M	311 M	259 M	272 M	213 M	250 M	181 M	255 M	250 M
Total Current Liabilities	117 M	116 M	125 M	105 M	124 M	167 M	145 M	144 M	81.3 M	81.5 M	86.7 M	86.4 M	89.2 M
Total Liabilities	494 M	389 M	394 M	378 M	451 M	478 M	404 M	416 M	295 M	331 M	268 M	341 M	339 M
Deferred Revenue	13.1 M	10.5 M	4.33 M	2.49 M	-	4.3 M	6.81 M	-	12.2 M	11.5 M	10.6 M	6.82 M	-
Retained Earnings	-73 M	-32.3 M	-35.7 M	-	-51.3 M	-30.4 M	38.3 M	45.4 M	130 M	136 M	145 M	140 M	139 M
Total Assets	566 M	503 M	506 M	463 M	507 M	571 M	566 M	566 M	506 M	536 M	503 M	533 M	532 M
Cash and Cash Equivalents	7.29 M	8.74 M	10.3 M	16.8 M	6.96 M	19.7 M	20.7 M	38.6 M	95.1 M	97.1 M	97.9 M	78.9 M	69.9 M
Book Value	71.6 M	113 M	112 M	85 M	55.6 M	93 M	162 M	150 M	211 M	205 M	235 M	192 M	193 M
Total Shareholders Equity	60.9 M	104 M	103 M	76.6 M	48.9 M	87.6 M	159 M	148 M	211 M	205 M	235 M	192 M	193 M

All numbers in USD currency

Quarterly Balance Sheet Ampco-Pittsburgh Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	116 M	119 M	116 M	116 M	114 M	108 M	97.2 M	93.1 M	82.9 M	75.8 M	58.4 M	40.9 M	29.1 M	26.6 M	21.9 M	24.8 M	24.8 M	24.8 M	24.8 M	50.5 M	50.5 M	50.5 M	50.5 M	31.9 M	31.9 M	31.9 M	37.4 M	46.8 M	46.9 M	34.5 M	25.7 M	25.4 M	25.4 M	25.4 M	25.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	474 M	491 M	499 M	494 M	392 M	399 M	400 M	389 M	406 M	418 M	411 M	394 M	375 M	377 M	383 M	378 M	378 M	378 M	378 M	451 M	451 M	451 M	451 M	478 M	478 M	478 M	478 M	404 M	404 M	404 M	404 M	416 M	416 M	416 M	416 M	295 M	295 M	295 M	295 M	331 M	331 M	331 M	331 M	268 M	268 M	268 M	268 M	341 M	341 M	341 M	341 M	339 M	339 M	339 M	339 M
Deferred Revenue	18.3 M	14.6 M	13.8 M	-	9.15 M	11.5 M	13.4 M	10.5 M	11.5 M	11.6 M	3.99 M	4.33 M	4.07 M	6.07 M	6.51 M	6.51 M	6.51 M	6.51 M	6.51 M	4.9 M	4.9 M	4.9 M	4.9 M	4.3 M	4.3 M	4.3 M	4.3 M	4.57 M	4.57 M	4.57 M	7.94 M	6.79 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-75.7 M	-73.7 M	-75.7 M	-73 M	-31.2 M	-32 M	-32.4 M	-32.3 M	-53.2 M	-54 M	-54.4 M	-56.1 M	-43.7 M	-42.1 M	-43.2 M	-43.4 M	-43.4 M	-43.4 M	-43.4 M	-51.3 M	-51.3 M	-51.3 M	-51.3 M	-30.4 M	-30.4 M	-30.4 M	-30.4 M	38.3 M	38.3 M	38.3 M	38.3 M	45.4 M	45.4 M	45.4 M	45.4 M	130 M	130 M	130 M	130 M	136 M	136 M	136 M	136 M	145 M	145 M	145 M	145 M	140 M	140 M	140 M	140 M	139 M	139 M	139 M	139 M
Total Assets	547 M	561 M	566 M	566 M	506 M	515 M	515 M	503 M	484 M	502 M	503 M	486 M	464 M	469 M	471 M	463 M	463 M	463 M	463 M	507 M	507 M	507 M	507 M	571 M	571 M	571 M	571 M	566 M	566 M	566 M	566 M	566 M	566 M	566 M	566 M	506 M	506 M	506 M	506 M	536 M	536 M	536 M	536 M	503 M	503 M	503 M	503 M	533 M	533 M	533 M	533 M	532 M	532 M	532 M	532 M
Cash and Cash Equivalents	11.8 M	7.89 M	10.8 M	7.29 M	6.07 M	9.48 M	6.07 M	8.74 M	12.2 M	7.37 M	6.78 M	10.3 M	12.3 M	13.3 M	18.3 M	16.8 M	16.8 M	16.8 M	16.8 M	6.96 M	6.96 M	6.96 M	6.96 M	19.7 M	19.7 M	19.7 M	19.7 M	18.7 M	20.7 M	20.7 M	20.7 M	38.6 M	38.6 M	38.6 M	38.6 M	95.1 M	95.1 M	95.1 M	95.1 M	97.1 M	97.1 M	97.1 M	97.1 M	97.9 M	97.9 M	97.9 M	97.9 M	78.9 M	78.9 M	78.9 M	78.9 M	69.9 M	69.9 M	69.9 M	69.9 M
Book Value	73.7 M	69.5 M	67.2 M	71.6 M	114 M	116 M	116 M	113 M	78 M	83.7 M	91.9 M	91.8 M	88.7 M	91.6 M	88.5 M	85 M	85 M	85 M	85 M	55.6 M	55.6 M	55.6 M	55.6 M	93 M	93 M	93 M	93 M	162 M	162 M	162 M	162 M	150 M	150 M	150 M	150 M	211 M	211 M	211 M	211 M	205 M	205 M	205 M	205 M	235 M	235 M	235 M	235 M	192 M	192 M	192 M	192 M	193 M	193 M	193 M	193 M
Total Shareholders Equity	61.3 M	58 M	56.3 M	60.9 M	114 M	116 M	116 M	104 M	99.3 M	105 M	111 M	82.6 M	88.7 M	91.6 M	88.5 M	85 M	76.6 M	76.6 M	76.6 M	48.9 M	48.9 M	48.9 M	48.9 M	87.6 M	87.6 M	87.6 M	87.6 M	159 M	159 M	159 M	159 M	148 M	148 M	148 M	148 M	211 M	211 M	211 M	211 M	205 M	205 M	205 M	205 M	235 M	235 M	235 M	235 M	192 M	192 M	192 M	192 M	193 M	193 M	193 M	193 M

All numbers in USD currency