Ampco-Pittsburgh Corporation logo
Ampco-Pittsburgh Corporation AP
$ 5.13 -6.04%

Quarterly report 2025-Q3
added 11-12-2025

report update icon

Ampco-Pittsburgh Corporation Balance Sheet 2011-2026 | 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

2025-Q3 2025-Q2 2025-Q1 2024-Q4 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

119 M 116 M 115 M 116 M 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 Liabilities

450 M 461 M 459 M 460 M 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

11.6 M 13.6 M 20.3 M - 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

-81 M -78.8 M -71.4 M -72.6 M -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

524 M 537 M 536 M 531 M 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

15 M 9.94 M 7.13 M 15.4 M 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

74.6 M 76.5 M 77.7 M 71.1 M 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

60.1 M 62.7 M 64.6 M 58.9 M 73.7 M 69.5 M 67.2 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

Balance Sheet is a fundamental financial report of Ampco-Pittsburgh Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Metal fabrication

Issuer Price % 24h Market Cap Country
Уральская Кузница Уральская Кузница
URKZ
- - - russiaRussia
Челябинский трубопрокатный завод Челябинский трубопрокатный завод
CHEP
- - - russiaRussia
ЧЗПСН ЧЗПСН
PRFN
- - - russiaRussia
Трубная металлургическая компания Трубная металлургическая компания
TRMK
- - - russiaRussia
Insteel Industries Insteel Industries
IIIN
$ 33.04 0.46 % $ 644 M usaUSA
Mueller Industries Mueller Industries
MLI
$ 123.6 1.87 % $ 13.8 B usaUSA
Haynes International Haynes International
HAYN
- - $ 766 M usaUSA
Highway Holdings Limited Highway Holdings Limited
HIHO
$ 1.22 -3.17 % $ 5.37 M chinaChina
Allegheny Technologies Incorporated Allegheny Technologies Incorporated
ATI
$ 122.5 3.3 % $ 16 B usaUSA
Mayville Engineering Company Mayville Engineering Company
MEC
$ 18.47 0.98 % $ 381 M usaUSA
Carpenter Technology Corporation Carpenter Technology Corporation
CRS
$ 328.92 2.38 % $ 16.5 B usaUSA
Northwest Pipe Company Northwest Pipe Company
NWPX
$ 65.95 3.61 % $ 654 M usaUSA
Valmont Industries Valmont Industries
VMI
$ 427.0 1.61 % $ 8.59 B usaUSA
Proto Labs Proto Labs
PRLB
$ 54.65 -0.52 % $ 1.37 B usaUSA
SG Blocks SG Blocks
SGBX
$ 1.89 -3.83 % $ 1.46 M usaUSA
Ryerson Holding Corporation Ryerson Holding Corporation
RYI
$ 28.22 2.69 % $ 937 M usaUSA