Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedWages, Salaries and Other
Ratios

Ampco Pittsburgh (AP) Short-Term Debt repayments (2016 - 2017)

Ampco Pittsburgh recorded quarterly Short-Term Debt repayments of $15.9 million in Q1 2017, up 42.11% quarter-over-quarter from $11.2 million in Q4 2016.

Ampco Pittsburgh's Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at $15.9 million for Q1 2017.

  • In Q1 2017, Short-Term Debt repayments changed N/A year-over-year to $15.9 million; the TTM figure through Dec 2017 stood at $15.9 million (up 42.11% YoY), while the FY2017 annual figure was $15.9 million, up 42.11% from the prior year.
  • Short-Term Debt repayments came in at $15.9 million for Q1 2017 at Ampco Pittsburgh, up from $11.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $15.9 million in Q1 2017 to a low of $11.2 million in Q4 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn -
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn -
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn -
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn -
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn -
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn -
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 470.86 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn -
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn -
10 Ampco Pittsburgh - - 16.38 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2017 15.94 Mn
Mar 31, 2017 15.94 Mn
Dec 31, 2016 11.22 Mn
Dec 31, 2016 11.22 Mn