Ampco Pittsburgh Balance Sheet (2010-2025) | AP

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 57.85M61.08M70.02M70.97M75.36M80.90M69.89M77.72M75.08M71.84M78.89M82.17M90.11M92.28M97.91M92.59M90.13M91.97M97.10M94.00M93.10M87.43M95.12M60.14M46.45M43.52M38.58M21.02M21.52M25.37M20.70M22.95M22.15M14.78M19.71M10.84M7.40M9.83M6.96M13.94M15.87M18.28M16.84M18.25M13.31M12.25M10.34M6.79M7.37M12.19M8.73M6.07M9.47M6.07M7.29M10.83M7.89M11.84M15.43M7.13M9.95M14.96M
Cash & Current Investments 57.85M61.08M70.02M70.97M75.36M80.90M69.89M77.72M75.08M71.84M78.89M82.17M90.11M92.28M97.91M92.59M90.13M91.97M97.10M94.00M93.10M87.43M95.12M60.14M46.45M43.52M38.58M21.02M21.52M25.37M20.70M22.95M22.15M14.78M19.71M10.84M7.40M9.83M6.96M13.94M15.87M18.28M16.84M18.25M13.31M12.25M10.34M6.79M7.37M12.19M8.73M6.07M9.47M6.07M7.29M10.83M7.89M11.84M15.43M7.13M9.95M14.96M
Receivables - Net 46.73M60.06M46.68M59.21M46.55M49.76M50.45M54.39M49.22M45.43M43.17M50.28M47.26M53.27M53.24M54.86M47.36M45.60M46.66M44.88M67.97M73.42M67.67M72.23M75.09M81.20M83.84M81.46M90.95M97.18M85.57M69.45M86.56M85.23M77.08M81.78M75.23M62.96M56.12M60.37M69.95M70.10M67.39M68.83M81.77M86.08M76.34M72.50M85.66M83.49M83.15M78.94M84.28M83.97M74.73M70.61M82.54M84.34M80.98M
Receivables - Other 18.00M18.00M18.00M18.00M18.00M14.00M0.27M18.40M20.00M16.00M0.64M24.50M20.00M19.00M19.00M17.00M17.00M17.00M17.00M17.00M17.00M17.00M17.00M13.00M13.00M13.00M13.00M13.00M13.00M15.00M15.00M17.00M17.00M17.00M17.00M16.00M16.00M15.00M15.00M16.00M16.00M16.00M16.00M16.00M16.00M16.00M16.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M
Receivables 64.73M78.06M64.68M77.21M64.55M63.76M50.72M72.79M69.22M61.43M43.81M74.78M67.26M72.27M72.24M71.86M64.36M62.60M63.66M61.88M84.97M90.42M84.67M85.23M88.09M94.20M96.84M94.46M103.95M112.18M100.57M86.45M103.56M102.23M94.08M97.78M91.23M77.96M71.11M76.37M85.95M86.10M83.39M84.83M97.77M102.08M92.34M87.50M100.66M98.49M98.15M93.94M99.28M98.97M89.73M85.61M97.54M99.34M95.98M
Raw Materials 20.80M22.51M21.32M19.12M17.41M18.59M18.23M17.42M15.08M16.96M18.34M17.63M18.31M22.74M20.62M22.88M23.96M21.60M21.45M24.16M20.59M24.11M22.72M22.11M19.61M20.81M20.98M20.03M18.01M19.11M17.59M18.55M17.89M15.82M19.43M21.23M28.84M27.73M28.74M30.72M42.74M46.96M49.30M49.87M51.79M50.36M49.17M48.98M46.40M45.35M45.33M45.83M
Work In Process 29.31M31.16M31.61M34.36M29.32M29.88M29.12M25.40M20.54M24.30M25.33M24.55M21.58M34.23M31.46M27.68M29.20M35.70M36.49M44.09M42.11M46.99M46.69M44.46M42.34M42.31M40.89M36.36M35.94M36.64M32.38M33.39M31.57M34.14M35.25M36.90M47.07M42.74M44.25M37.95M48.81M50.20M54.77M55.61M48.68M49.61M49.02M50.23M49.32M53.85M54.84M48.10M
Finished Goods 7.83M5.91M6.90M8.13M5.89M8.73M7.63M9.22M8.20M10.80M10.45M9.92M9.90M25.02M23.89M21.96M20.05M21.44M24.67M18.89M19.23M28.54M24.52M22.70M20.65M18.76M20.22M19.04M17.16M15.95M16.27M15.85M12.47M14.79M12.60M12.48M22.48M16.70M19.61M16.59M23.23M26.32M20.60M18.03M17.33M16.33M14.47M14.14M13.49M17.10M15.95M17.95M
Inventory 68.82M72.67M75.72M68.54M75.06M77.59M78.64M70.67M70.62M70.64M73.03M64.13M69.17M66.84M63.20M54.71M62.67M64.87M62.27M59.73M93.98M88.04M83.92M83.58M92.27M96.36M102.23M93.45M118.18M111.96M107.20M94.20M93.43M93.61M86.98M82.29M82.39M76.74M78.42M73.24M75.79M78.94M82.39M108.72M97.87M100.35M92.51M121.74M131.61M132.05M130.75M124.69M123.08M119.82M120.86M116.76M124.18M123.67M119.17M
Prepaid Assets 13.66M11.14M11.67M12.89M13.37M14.81M13.31M15.23M13.32M11.93M10.73M9.97M11.90M12.71M12.19M3.10M11.98M11.16M9.87M2.95M12.10M10.97M13.35M14.07M15.63M16.30M21.15M11.32M13.15M11.84M11.51M7.27M6.08M5.30M6.69M6.38M10.48M6.22M6.54M5.38M6.08M7.60M4.80M4.93M6.53M5.51M5.78M7.44M8.05M7.81M7.44M5.37M5.08M6.68M6.91M8.66M9.77M9.91M8.36M
Current Assets 217.23M237.24M232.97M228.53M230.70M231.24M228.25M237.58M235.31M234.11M235.21M246.79M240.93M241.95M239.60M226.78M233.01M231.73M223.23M219.68M251.19M235.88M225.47M221.46M217.01M228.38M245.59M240.25M258.24M258.13M241.18M227.87M231.27M221.65M197.57M193.41M198.04M176.79M174.35M171.83M186.07M185.95M182.83M208.82M209.82M215.32M204.70M231.41M247.52M248.07M242.54M236.65M243.77M247.38M238.71M236.79M246.49M251.20M249.54M
Non-Current Assets
Buildings 41.43M41.45M41.69M43.41M44.52M44.70M45.09M44.12M
Construction in Progress 12.45M14.89M10.03M7.49M9.71M11.20M11.59M5.32M
Land & Improvements 4.97M4.97M4.98M5.01M5.01M5.01M5.12M5.12M
Property, Plant & Equipment (Net) 145.59M146.82M148.93M150.24M150.91M150.61M150.37M150.30M149.99M149.24M151.73M151.29M151.25M152.26M151.40M149.84M148.12M148.80M148.08M146.91M213.06M211.63M208.28M214.41M213.18M214.48M215.69M204.13M212.96M206.99M201.67M185.66M173.49M171.38M164.58M166.39M161.51M159.80M160.59M162.10M157.90M158.62M159.79M158.56M156.49M155.06M153.03M155.00M154.66M156.71M156.09M158.73M155.38M153.13M152.53M148.06M147.21M146.83M141.28M
Long-Term Investments 14.16M13.92M13.75M14.87M14.55M14.13M13.47M13.32M12.76M12.53M12.17M5.01M4.68M4.18M4.05M3.91M3.80M3.69M3.58M3.10M3.07M3.06M2.81M2.02M2.08M2.10M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M2.17M
Goodwill 31.68M27.38M
Intangibles 1.19M17.37M17.10M13.80M13.03M13.12M13.46M13.66M11.02M10.74M10.07M13.12M13.05M12.49M12.51M12.28M12.51M11.93M12.41M12.80M13.29M12.81M12.94M12.72M12.49M12.26M11.49M10.83M11.39M11.45M11.08M11.00M11.57M11.19M11.20M11.58M10.91M11.55M12.05M12.11M
Goodwill & Intangibles 1.19M17.37M48.79M41.18M13.03M13.12M13.46M13.66M11.02M10.74M10.07M13.12M13.05M12.49M12.51M12.28M12.51M11.93M12.41M12.80M13.29M12.81M12.94M12.72M12.49M12.26M11.49M10.83M11.39M11.45M11.08M11.00M11.57M11.19M11.20M11.58M10.91M11.55M12.05M12.11M
Long-Term Deferred Tax 20.15M19.75M18.44M23.64M23.55M21.31M22.66M25.80M26.14M25.96M18.51M6.83M6.40M1.81M1.76M25.53M16.09M16.15M17.89M20.57M30.53M25.62M4.34M4.82M4.94M3.70M1.09M1.59M3.19M2.99M2.49M3.19M2.93M2.89M3.08M3.00M2.89M2.89M2.89M2.49M2.49M2.49M2.16M1.99M2.18M2.17M2.62M2.14M2.14M2.14M2.14M3.16M3.16M3.16M3.16M2.85M2.85M2.87M2.87M
Other Non-Current Assets 5.74M5.88M5.61M5.93M6.20M5.59M5.86M6.47M6.90M6.98M7.21M6.52M6.59M6.72M6.63M6.69M6.75M6.56M7.26M6.28M6.59M7.53M7.58M8.63M8.67M8.27M8.26M22.36M8.04M6.22M6.63M20.24M17.75M14.05M8.94M8.76M8.27M9.10M9.32M5.79M11.82M12.62M12.75M6.90M6.50M5.88M5.26M5.18M5.07M5.14M4.70M5.02M5.16M4.62M4.50M4.23M4.17M5.08M5.08M
Non-Current Assets 309.73M302.54M298.99M279.46M300.27M297.48M294.27M269.80M285.49M284.07M290.48M249.06M254.47M247.03M242.31M284.10M294.57M292.11M289.85M265.90M412.43M398.88M362.14M339.60M339.59M333.86M329.42M312.33M319.49M304.75M294.86M340.06M333.98M326.93M315.94M310.15M303.37M295.65M293.07M288.88M285.23M283.00M281.05M295.16M292.81M286.45M279.67M269.23M267.88M266.51M263.58M325.84M322.03M313.42M308.71M291.26M286.85M283.08M272.01M
Assets 526.96M539.78M531.95M531.63M530.96M528.72M522.52M533.18M520.80M518.17M525.69M502.67M495.40M488.98M481.91M536.41M527.57M523.84M513.08M506.16M663.62M634.77M587.61M565.89M556.60M562.24M575.01M565.60M577.73M562.88M536.04M571.12M565.25M548.57M513.51M506.56M501.41M472.45M467.42M463.21M471.29M468.95M463.87M505.96M502.63M501.77M484.37M502.77M515.40M514.59M506.11M565.65M565.81M560.81M547.41M530.90M536.19M537.15M524.41M
Liabilities
Current Liabilities
Accounts Payables 20.14M21.21M20.07M19.53M16.54M20.83M16.77M15.84M16.32M15.30M17.38M15.77M19.07M16.41M18.43M16.72M18.52M16.48M15.61M13.96M37.89M32.66M34.06M37.10M42.16M42.39M47.88M35.44M52.64M50.40M51.32M38.90M45.81M41.85M36.45M33.27M36.19M27.02M28.85M26.68M34.82M35.86M38.92M43.10M47.98M44.65M37.58M43.21M49.49M46.58M42.61M36.83M41.39M40.21M29.77M36.31M41.34M45.28M46.45M
Notes Payables 13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M
Payables 33.45M34.52M33.38M32.84M29.85M34.14M30.08M29.15M29.63M28.61M30.69M29.08M32.38M29.72M31.74M30.03M31.83M29.79M28.92M27.27M37.89M32.66M34.06M37.10M42.16M42.39M47.88M35.44M52.64M50.40M51.32M38.90M45.81M41.85M36.45M33.27M36.19M27.02M28.85M26.68M34.82M35.86M38.92M43.10M47.98M44.65M37.58M43.21M49.49M46.58M42.61M36.83M41.39M40.21M29.77M36.31M41.34M45.28M46.45M
Accumulated Expenses 11.69M12.87M12.69M10.98M10.18M10.65M11.48M9.30M8.12M8.65M9.43M8.88M7.90M8.73M9.47M8.25M8.83M10.07M9.47M9.18M18.49M19.36M18.32M20.17M19.89M22.38M21.90M22.33M19.81M21.05M19.65M20.38M19.03M19.92M20.24M22.27M21.48M22.32M18.65M19.30M20.12M17.76M16.36M15.95M14.44M14.29M12.63M11.80M12.10M13.66M14.53M14.70M14.54M13.91M15.80M17.10M17.46M20.71M19.32M
Other Accumulated Expenses 25.00M25.00M25.00M25.00M25.00M22.00M22.00M24.47M26.00M22.65M21.00M27.00M26.00M23.00M23.00M22.21M21.65M21.00M21.32M23.88M48.05M44.27M40.71M42.20M43.25M41.24M38.69M36.44M34.58M32.21M29.06M28.99M29.92M29.64M28.13M26.72M28.96M30.18M28.21M24.24M26.93M26.28M22.97M23.00M23.00M31.21M29.17M24.76M28.44M25.45M23.18M24.00M29.01M28.68M32.85M24.00M24.00M24.00M24.00M
Short term Debt 18.53M19.28M13.31M19.36M19.09M19.14M26.82M18.89M18.94M19.42M19.34M45.23M45.08M46.16M45.73M19.26M21.34M20.04M20.36M21.09M16.55M13.74M12.44M14.58M14.27M18.85M20.01M19.53M14.01M15.38M12.41M13.59M15.14M13.61M12.27M14.80M15.89M14.27M12.19M12.21M18.72M16.25M
Current Leases 0.52M0.90M0.62M0.61M0.71M0.71M0.74M0.67M0.69M0.65M0.63M0.64M0.63M0.62M0.63M0.64M0.63M0.84M0.95M0.95M0.93M0.96M0.98M0.88M0.97M0.94M0.90M
Current Taxes 0.07M1.06M0.07M0.06M0.02M1.72M0.04M0.04M0.01M3.26M3.45M0.18M0.37M
Total Current Liabilities 89.72M94.80M93.36M89.16M88.25M87.68M85.12M86.42M86.34M80.91M81.84M86.67M84.92M81.09M83.71M81.49M83.31M81.44M80.71M81.33M144.79M136.38M133.24M144.29M142.19M142.94M145.88M144.67M170.25M169.74M167.48M167.45M148.32M145.99M129.48M124.23M129.43M117.77M111.19M105.33M119.14M116.82M119.73M125.04M130.15M128.76M119.28M116.22M128.20M125.44M118.76M116.89M125.73M124.85M119.74M125.22M132.58M139.81M135.75M
Non-Current Liabilities
Capital Leases 1.77M1.40M
Non-Current Debt 28.25M25.34M25.59M25.39M25.70M34.46M46.86M46.82M37.45M41.24M31.89M31.88M58.06M56.81M55.03M50.49M47.14M35.74M18.86M24.81M21.91M26.61M29.05M40.91M58.39M75.79M82.91M93.06M97.21M108.31M114.18M116.38M116.17M119.36M116.01M116.39M115.05M115.89M118.96M
Pension 44.11M45.45M45.62M75.26M76.16M76.62M77.68M96.10M95.70M96.41M93.03M49.15M49.58M42.19M41.48M81.22M73.64M74.09M73.17M63.70M102.23M99.19M94.57M91.95M91.59M91.24M90.45M79.75M77.43M75.12M73.10M72.66M66.44M65.48M71.16M83.94M81.43M80.28M78.94M81.83M79.27M77.42M75.07M62.11M59.68M57.26M54.17M43.43M41.95M40.34M39.03M41.68M40.19M35.81M33.24M28.20M27.09M25.82M24.27M
Minority Interest 11.58M11.60M1.83M1.92M2.04M2.23M2.57M2.82M3.42M3.53M3.97M5.37M5.86M5.97M6.16M6.72M7.05M7.27M7.83M8.44M8.62M8.85M8.97M9.23M9.22M8.88M8.61M9.07M9.42M9.47M9.84M10.63M10.94M11.41M12.33M12.21M13.03M13.81M14.46M
Liabilities from Discontinued Operations 13.12M0.28M9.46M9.79M8.34M
Non-Current Deferred Tax Liability 0.59M0.58M0.60M0.63M0.43M0.23M0.35M0.39M0.16M0.26M0.47M0.61M0.54M0.51M0.54M0.54M1.40M1.42M1.76M1.77M3.86M3.73M3.53M3.63M2.52M2.44M2.03M1.34M0.54M0.54M0.38M0.40M0.45M0.46M0.47M0.47M
Operating Leases 5.30M4.71M4.81M3.65M3.96M3.83M3.75M3.67M3.59M3.50M3.39M3.42M3.30M3.14M2.92M2.89M2.78M2.71M3.92M3.82M3.64M3.71M3.86M3.71M4.07M4.03M3.75M
Other Non-Current Liabilities 2.75M2.60M1.69M1.47M1.58M1.39M1.53M1.04M1.14M1.19M0.78M0.56M0.47M0.43M0.52M0.51M0.58M0.47M0.45M0.85M0.73M0.77M0.65M0.66M0.77M0.62M0.53M0.42M2.21M2.19M2.19M2.07M2.00M2.01M2.26M1.46M2.33M2.68M3.43M2.97M2.63M2.45M2.33M1.17M1.17M0.92M0.81M0.68M0.68M0.39M0.24M0.09M4.52M4.41M4.42M2.73M2.96M4.69M4.43M
Total Non-Current Liabilities 327.44M323.68M316.98M337.29M332.49M330.59M321.52M340.05M330.50M326.88M318.90M267.11M260.21M246.92M243.85M330.75M319.80M314.86M307.92M293.88M420.09M401.01M388.48M415.40M408.36M410.16M420.49M403.42M410.23M402.76M383.07M476.08M479.51M467.80M450.04M449.49M442.90M408.58M378.22M375.24M380.18M374.89M372.88M392.65M409.53M417.19M405.54M388.70M398.83M398.62M391.59M494.00M494.05M486.94M469.32M457.07M455.56M455.97M445.43M
Total Liabilities 330.19M326.28M318.67M338.76M334.07M331.99M323.04M341.09M331.65M328.07M319.68M267.68M260.67M247.35M244.37M331.26M320.39M315.33M308.37M294.73M420.82M401.78M389.13M416.06M409.13M410.79M421.01M403.84M412.44M404.95M385.26M478.15M481.52M469.82M452.30M450.94M445.23M411.26M381.65M378.21M382.81M377.35M375.21M393.83M410.70M418.11M406.35M389.38M399.51M399.01M391.83M494.08M498.57M491.35M473.74M459.81M458.52M460.66M449.85M
Shareholder's Equity
Total Debt 18.53M19.28M13.31M47.61M44.43M44.73M52.21M44.58M53.40M66.28M66.15M82.67M86.33M78.05M77.61M77.32M78.14M75.07M70.86M68.22M52.29M32.60M37.24M36.49M40.88M47.90M60.92M77.92M89.80M98.29M105.47M110.80M123.44M127.79M128.65M130.98M135.24M130.28M128.58M127.26M134.61M135.21M
Common Equity 196.78M213.50M213.28M192.87M196.90M196.73M199.48M192.09M189.15M190.10M206.00M235.00M234.72M241.62M237.55M205.15M207.19M208.51M204.70M211.42M-56.21M-60.46M-55.97M-61.00M-58.02M-53.23M-49.23M161.76M165.29M157.93M150.78M92.97M83.73M78.75M61.22M55.62M56.18M61.19M85.77M85.00M88.48M91.61M88.66M112.13M91.93M83.66M78.02M113.40M115.89M115.58M114.28M71.57M67.24M69.46M73.68M71.09M77.67M76.50M74.56M
Shareholder's Equity 196.78M213.50M213.28M192.87M196.90M196.73M199.48M192.09M189.15M190.10M206.00M235.00M234.72M241.62M237.55M205.15M207.19M208.51M204.70M211.42M-56.21M-60.46M-55.97M-61.00M-58.02M-53.23M-49.23M161.76M165.29M157.93M150.78M92.97M83.73M78.75M61.22M55.62M56.18M61.19M85.77M85.00M88.48M91.61M88.66M112.13M91.93M83.66M78.02M113.40M115.89M115.58M114.28M71.57M67.24M69.46M73.68M71.09M77.67M76.50M74.56M
Liabilities and Shareholders Equity 526.96M539.78M531.95M531.63M530.96M528.72M522.52M533.18M520.80M518.17M525.69M502.67M495.40M488.98M481.91M536.41M527.57M523.84M513.08M506.16M663.62M634.77M587.61M565.89M556.60M562.24M575.01M565.60M577.73M562.88M536.04M571.12M565.25M548.57M513.51M506.56M501.41M472.45M467.42M463.21M471.29M468.95M463.87M505.96M502.63M501.77M484.37M502.77M515.40M514.59M506.11M565.65M565.81M560.81M547.41M530.90M536.19M537.15M524.41M
Retained Earnings -59.47M137.96M138.85M-79.29M-75.84M-76.08M-73.24M-82.38M-83.83M-82.55M-77.77M-45.87M-44.65M-37.77M-40.13M-68.75M-65.13M-61.82M-62.56M129.74M125.67M119.25M89.64M-60.88M-57.91M-53.16M-49.18M-44.76M-43.85M-49.20M-50.22M-49.43M-45.50M-49.36M-59.13M-68.66M-72.94M-69.20M-64.72M-68.69M-69.19M-67.62M-69.70M-55.11M-56.89M-65.42M-72.32M-58.41M-56.82M-57.81M-60.80M-73.00M-75.71M-73.70M-75.66M-72.56M-71.42M-78.75M-80.96M
Treasury Shares 0.09M0.16M0.17M0.22M0.35M0.33M0.40M0.67M0.76M