Ampco Pittsburgh Balance Sheet (2010-2026) | AP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	13.31M	12.25M	10.34M	6.79M	7.37M	12.19M	8.73M	6.07M	9.47M	6.07M	7.29M	10.83M	7.89M	11.84M	15.43M	7.13M	9.95M	14.96M	10.70M	9.23M
Cash & Current Investments (Quarter)	13.31M	12.25M	10.34M	6.79M	7.37M			6.07M	9.47M	6.07M	7.29M	10.83M	7.89M	11.84M		7.13M	9.95M	14.96M	10.70M	9.23M
Receivables - Net (Quarter)	70.10M	67.39M	68.83M	81.77M	86.08M	76.34M	1.03M	85.66M	83.49M	83.15M	0.19M	84.28M	83.97M	74.73M	1.87M	82.54M	84.34M	80.98M	78.98M	93.58M
Receivables - Other (Quarter)	16.00M	16.00M	16.00M	0.87M	0.00M	16.00M	1.03M	1.14M	15.00M	15.00M		5.51M	15.00M	6.86M		5.49M	6.49M	15.00M	19.00M	19.00M
Receivables (Quarter)	86.10M	83.39M	84.83M	82.63M	86.08M	92.34M	2.07M	86.79M	98.49M	98.15M	15.19M	89.79M	98.97M	81.59M	1.87M	88.03M	90.83M	95.98M	97.98M	112.58M
Raw Materials (Quarter)	11.66M	11.78M	28.84M	10.71M	7.75M	7.25M	6.96M	46.96M	49.30M	7.24M	51.79M	6.78M	49.17M	48.98M	46.40M	7.89M	45.33M	7.27M	6.67M	6.77M
Work In Process (Quarter)	35.25M	36.90M	47.07M	42.74M	44.25M	37.95M	48.81M	50.20M	54.77M	55.61M	48.68M	49.61M	49.02M	50.23M	49.32M	53.85M	54.84M	48.10M	39.93M	40.89M
Finished Goods (Quarter)	12.60M	12.48M	22.48M	16.70M	19.61M	16.59M	23.23M	26.32M	20.60M	18.03M	17.33M	16.33M	14.47M	14.14M	13.49M	17.10M	15.95M	17.95M	19.07M	19.20M
Inventory (Quarter)	78.94M	82.39M	108.72M	97.87M	100.35M	92.51M	121.74M	131.61M	132.05M	130.75M	124.69M	123.08M	119.82M	120.86M	116.76M	124.18M	123.67M	119.17M	104.43M	105.09M
Prepaid Assets (Quarter)	7.60M	4.80M	4.93M	6.53M	5.51M	5.78M	7.44M	8.05M	7.81M	7.44M	5.37M	5.08M	6.68M	6.91M	8.66M	9.77M	9.91M	8.36M	6.83M	6.88M
Current Assets (Quarter)	185.95M	182.83M	208.82M	209.82M	215.32M	204.70M	231.41M	247.52M	248.07M	242.54M	236.65M	243.77M	247.38M	238.71M	236.79M	246.49M	251.20M	249.54M	239.62M	249.06M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	158.62M	159.79M	158.56M	156.49M	155.06M	153.03M	155.00M	154.66M	156.71M	156.09M	158.73M	155.38M	153.13M	152.53M	148.06M	147.21M	146.83M	141.28M	129.13M	126.32M
Long-Term Investments (Quarter)	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	0.83M	0.83M
Goodwill (Quarter)
Intangibles (Quarter)	6.65M	6.44M	6.20M	5.97M	5.43M	4.97M	5.19M	5.13M	4.86M	4.73M	4.95M	4.65M	4.57M	4.68M	4.25M	4.49M	4.65M	12.11M	12.27M	10.68M
Goodwill & Intangibles (Quarter)	6.65M	6.44M	6.20M	5.97M	5.43M			5.13M	4.86M	4.73M	4.95M	4.65M	4.57M	4.68M		4.49M	4.65M	12.11M	12.27M	10.68M
Long-Term Deferred Tax (Quarter)	2.49M	2.16M	1.99M	2.18M	2.17M	2.62M	2.14M	2.14M	2.14M	2.14M	3.16M	3.16M	3.16M	3.16M	2.85M	2.85M	2.87M	2.87M	3.90M	3.90M
Other Non-Current Assets (Quarter)	12.62M	12.75M	6.90M	6.50M	5.88M	5.26M	5.18M	5.07M	5.14M	4.70M	5.02M	5.16M	4.62M	4.50M	4.23M	4.17M	5.08M	5.08M	4.73M	4.43M
Non-Current Assets (Quarter)	283.00M	281.05M	295.16M	292.81M	286.45M	279.67M	66.36M	267.88M	266.51M	263.58M	264.12M	322.03M	313.42M	308.71M	235.78M	57.12M	61.37M	215.84M	211.46M	38.23M
Assets (Quarter)	468.95M	463.87M	505.96M	502.63M	501.77M	484.37M		515.40M	514.59M	506.11M		565.81M	560.81M	547.41M		536.19M	537.15M	524.41M	495.36M	497.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	35.86M	38.92M	43.10M	2.63M	44.65M	37.58M	0.40M	0.94M	0.78M	42.61M	0.39M	41.39M	40.21M	29.77M	0.42M	41.34M	45.28M	46.45M	46.27M	49.17M
Notes Payables (Quarter)
Payables (Quarter)	35.86M	38.92M	43.10M	2.63M	44.65M		0.40M	0.94M	0.78M	42.61M	0.39M	41.39M	40.21M	29.77M	0.42M	41.34M	45.28M	46.45M	46.27M	49.17M
Accumulated Expenses (Quarter)	1.86M	2.20M	1.86M	14.44M	14.29M	1.68M	1.68M	12.10M	1.71M	14.53M	14.70M	2.05M	13.91M	15.80M	17.10M	17.46M	20.71M	19.32M	13.36M	15.25M
Other Accumulated Expenses (Quarter)	22.00M	22.97M	21.21M	23.00M	31.21M	29.17M	23.00M	28.44M	25.45M	23.00M	7.82M	24.00M	24.00M	24.00M	8.72M	9.23M	9.17M	10.37M	28.00M	7.42M
Short term Debt (Quarter)	14.27M	18.85M	20.01M	19.53M	14.01M	15.38M	12.41M	13.59M	15.14M	13.61M	12.27M	14.80M	15.89M	14.27M	12.19M	12.21M	18.72M	16.25M	15.72M	18.79M
Current Leases (Quarter)	0.65M	0.63M	0.64M	0.63M	0.62M	0.63M	0.64M	0.63M	0.84M	0.95M	0.95M	0.93M	0.96M	0.98M	0.88M	0.97M	0.94M	0.90M	0.95M	0.95M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	116.82M	119.73M	125.04M	130.15M	128.76M	119.28M	116.22M	128.20M	125.44M	118.76M	116.89M	125.73M	124.85M	119.74M	125.22M	132.58M	139.81M	135.75M	130.46M	142.09M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	26.61M	29.05M	40.91M	58.39M	75.79M	82.91M	93.06M	97.21M	108.31M	114.18M	116.38M	116.17M	119.36M	116.01M	116.39M	115.05M	115.89M	118.96M	117.90M	115.31M
Pension (Quarter)	77.42M	75.07M	62.11M	59.68M	57.26M	54.17M	43.43M	41.95M	40.34M	39.03M	41.68M	40.19M	35.81M	33.24M	28.20M	27.09M	25.82M	24.27M	21.84M	20.45M
Minority Interest (Quarter)	8.85M	8.97M	9.23M	9.22M	8.88M	8.61M	9.07M	9.42M	9.47M	9.84M	10.63M	10.94M	11.41M	12.33M	12.21M	13.03M	13.81M	14.46M	15.32M	16.25M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.76M	1.77M	3.86M	3.73M	3.53M	3.63M	2.52M	2.44M	2.03M	1.34M	0.54M	0.54M	0.38M	0.40M	0.45M	0.46M	0.47M	0.47M	0.33M	0.33M
Operating Leases (Quarter)	3.50M	3.39M	3.42M	3.30M	3.14M	2.92M	2.89M	2.78M	2.71M	3.92M	3.82M	3.64M	3.71M	3.86M	3.71M	4.07M	4.03M	3.75M	3.73M	3.69M
Other Non-Current Liabilities (Quarter)	2.45M	2.33M	1.17M	1.17M	0.92M	0.81M	0.68M	0.68M	0.39M	0.24M	0.09M	4.52M	4.41M	4.42M	2.73M	2.96M	4.69M	4.43M	2.80M	2.79M
Total Non-Current Liabilities (Quarter)	374.89M	372.88M	392.65M	409.53M	417.19M	405.54M	388.70M	398.83M	398.62M	391.59M	494.00M	494.05M	486.94M	469.32M	457.07M	455.56M	455.97M	445.43M	444.59M	446.84M
Total Liabilities (Quarter)	377.35M	375.21M	393.83M	410.70M	418.11M	406.35M	389.38M	399.51M	399.01M	391.83M	494.08M	498.57M	491.35M	473.74M	459.81M	458.52M	460.66M	449.85M	447.39M	449.63M
Shareholder's Equity
Total Debt (Quarter)	40.88M	47.90M	60.92M	77.92M	89.80M			110.80M	123.44M	127.79M	128.65M	130.98M	135.24M	130.28M		127.26M	134.61M	135.21M	133.63M	134.09M
Common Equity (Quarter)	91.61M	88.66M	112.13M	110.56M	104.69M	99.33M	112.65M	115.89M	115.58M	114.28M	71.57M	67.24M	69.46M	73.68M	71.09M	77.67M	76.50M	60.10M	47.96M	31.32M
Shareholder's Equity (Quarter)	91.61M	88.66M	112.13M	110.56M	104.69M	99.33M	112.65M	115.89M	115.58M	114.28M	71.57M	67.24M	69.46M	73.68M	71.09M	77.67M	76.50M	74.56M	47.96M	47.58M
Liabilities and Shareholders Equity (Quarter)	468.95M	463.87M	505.96M	502.63M	501.77M			515.40M	514.59M	506.11M	565.65M	565.81M	560.81M	547.41M		536.19M	537.15M	524.41M	495.36M	497.21M
Retained Earnings (Quarter)	-42.14M	-43.73M	-35.74M	-56.89M	-54.02M	-53.17M	-58.41M	-32.39M	-31.97M	-60.80M	-73.00M	-75.71M	-65.78M	-75.66M	-66.84M	-71.42M	-57.32M	-58.04M	-28.20M	-28.94M
Treasury Shares (Quarter)							0.06M				0.09M				0.06M

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Ampco Pittsburgh Balance Sheet (2010-2026) | AP

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