Ampco-Pittsburgh Corp
NYSE:AP
Balance Sheet
Balance Sheet Decomposition
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
Balance Sheet
Ampco-Pittsburgh Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
28
|
36
|
11
|
8
|
56
|
72
|
82
|
66
|
70
|
70
|
79
|
98
|
97
|
95
|
39
|
19
|
20
|
7
|
17
|
10
|
9
|
7
|
15
|
|
| Cash Equivalents |
14
|
28
|
36
|
11
|
8
|
56
|
72
|
82
|
66
|
70
|
70
|
79
|
98
|
97
|
95
|
39
|
19
|
20
|
7
|
17
|
10
|
9
|
7
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
26
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
46
|
35
|
39
|
38
|
47
|
67
|
70
|
68
|
60
|
65
|
77
|
73
|
75
|
72
|
62
|
85
|
95
|
86
|
98
|
76
|
85
|
94
|
95
|
96
|
|
| Accounts Receivables |
46
|
35
|
39
|
38
|
47
|
55
|
60
|
54
|
40
|
47
|
59
|
54
|
50
|
55
|
45
|
72
|
82
|
69
|
82
|
60
|
69
|
77
|
79
|
79
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
12
|
10
|
14
|
20
|
18
|
18
|
18
|
25
|
17
|
17
|
13
|
13
|
17
|
16
|
16
|
16
|
16
|
16
|
17
|
|
| Inventory |
47
|
45
|
48
|
54
|
49
|
56
|
69
|
63
|
70
|
69
|
69
|
71
|
64
|
55
|
60
|
84
|
94
|
94
|
82
|
73
|
109
|
122
|
125
|
117
|
|
| Other Current Assets |
8
|
13
|
12
|
8
|
6
|
8
|
17
|
17
|
14
|
14
|
13
|
15
|
10
|
9
|
3
|
14
|
33
|
28
|
6
|
5
|
5
|
7
|
10
|
9
|
|
| Total Current Assets |
115
|
121
|
134
|
137
|
142
|
187
|
228
|
229
|
210
|
217
|
229
|
238
|
247
|
232
|
220
|
222
|
240
|
228
|
193
|
172
|
209
|
231
|
237
|
237
|
|
| PP&E Net |
86
|
67
|
70
|
69
|
67
|
69
|
75
|
87
|
120
|
146
|
150
|
150
|
151
|
150
|
147
|
214
|
204
|
186
|
171
|
166
|
163
|
159
|
163
|
153
|
|
| PP&E Gross |
86
|
67
|
70
|
69
|
67
|
69
|
75
|
87
|
120
|
146
|
150
|
150
|
151
|
150
|
147
|
214
|
204
|
186
|
171
|
166
|
163
|
159
|
163
|
153
|
|
| Accumulated Depreciation |
89
|
84
|
90
|
95
|
100
|
106
|
113
|
118
|
124
|
132
|
142
|
152
|
163
|
171
|
181
|
197
|
217
|
233
|
244
|
264
|
280
|
281
|
306
|
320
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
9
|
8
|
7
|
6
|
5
|
5
|
4
|
|
| Goodwill |
7
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
103
|
85
|
122
|
95
|
124
|
108
|
100
|
86
|
124
|
108
|
103
|
87
|
136
|
121
|
102
|
105
|
91
|
145
|
124
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
7
|
15
|
14
|
15
|
13
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
7
|
6
|
5
|
5
|
|
| Other Long-Term Assets |
34
|
47
|
28
|
29
|
31
|
19
|
10
|
42
|
32
|
26
|
30
|
32
|
13
|
27
|
28
|
14
|
21
|
11
|
12
|
14
|
16
|
11
|
10
|
8
|
|
| Other Assets |
7
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
242
N/A
|
237
-2%
|
234
-1%
|
238
+2%
|
242
+2%
|
381
+58%
|
404
+6%
|
489
+21%
|
472
-4%
|
527
+12%
|
532
+1%
|
533
+0%
|
503
-6%
|
536
+7%
|
506
-6%
|
566
+12%
|
566
0%
|
571
+1%
|
507
-11%
|
463
-9%
|
506
+9%
|
503
-1%
|
566
+13%
|
531
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
11
|
11
|
15
|
15
|
16
|
19
|
17
|
16
|
20
|
20
|
16
|
16
|
17
|
14
|
37
|
35
|
39
|
33
|
27
|
44
|
44
|
37
|
37
|
|
| Accrued Liabilities |
8
|
8
|
8
|
9
|
9
|
11
|
16
|
14
|
12
|
14
|
13
|
11
|
11
|
10
|
11
|
24
|
27
|
24
|
27
|
24
|
23
|
17
|
19
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
27
|
19
|
46
|
20
|
12
|
20
|
12
|
12
|
12
|
|
| Other Current Liabilities |
13
|
16
|
15
|
17
|
17
|
35
|
38
|
37
|
47
|
42
|
43
|
46
|
47
|
42
|
43
|
56
|
63
|
59
|
44
|
43
|
38
|
43
|
48
|
58
|
|
| Total Current Liabilities |
35
|
35
|
34
|
55
|
54
|
75
|
91
|
88
|
90
|
90
|
89
|
86
|
87
|
82
|
81
|
144
|
145
|
168
|
124
|
105
|
125
|
116
|
117
|
125
|
|
| Long-Term Debt |
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
47
|
32
|
51
|
25
|
41
|
93
|
116
|
116
|
|
| Deferred Income Tax |
18
|
18
|
20
|
19
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
4
|
3
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
7
|
8
|
9
|
9
|
11
|
12
|
|
| Other Liabilities |
17
|
20
|
22
|
36
|
30
|
166
|
126
|
256
|
203
|
241
|
250
|
255
|
181
|
250
|
213
|
246
|
212
|
279
|
276
|
247
|
224
|
178
|
260
|
218
|
|
| Total Liabilities |
84
N/A
|
86
+2%
|
89
+3%
|
109
+24%
|
101
-8%
|
241
+140%
|
217
-10%
|
344
+59%
|
293
-15%
|
330
+13%
|
339
+3%
|
341
+1%
|
268
-22%
|
331
+24%
|
295
-11%
|
418
+42%
|
407
-3%
|
484
+19%
|
458
-5%
|
387
-16%
|
403
+4%
|
398
-1%
|
505
+27%
|
472
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
13
|
13
|
18
|
19
|
19
|
20
|
20
|
|
| Retained Earnings |
48
|
47
|
41
|
34
|
45
|
58
|
91
|
97
|
117
|
125
|
139
|
140
|
145
|
136
|
130
|
45
|
38
|
30
|
51
|
43
|
36
|
32
|
73
|
73
|
|
| Additional Paid In Capital |
103
|
103
|
103
|
104
|
104
|
105
|
112
|
114
|
116
|
121
|
123
|
125
|
126
|
128
|
129
|
151
|
153
|
155
|
156
|
170
|
175
|
176
|
177
|
178
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
9
|
8
|
20
|
18
|
33
|
26
|
75
|
64
|
60
|
79
|
83
|
47
|
70
|
58
|
61
|
45
|
49
|
69
|
69
|
55
|
58
|
63
|
67
|
|
| Total Equity |
157
N/A
|
151
-4%
|
146
-3%
|
129
-12%
|
141
+10%
|
140
-1%
|
188
+34%
|
145
-23%
|
179
+24%
|
197
+10%
|
193
-2%
|
192
0%
|
235
+22%
|
205
-13%
|
211
+3%
|
148
-30%
|
159
+7%
|
88
-45%
|
49
-44%
|
77
+57%
|
103
+34%
|
104
+1%
|
61
-42%
|
59
-3%
|
|
| Total Liabilities & Equity |
242
N/A
|
237
-2%
|
234
-1%
|
238
+2%
|
242
+2%
|
381
+58%
|
404
+6%
|
489
+21%
|
472
-4%
|
527
+12%
|
532
+1%
|
533
+0%
|
503
-6%
|
536
+7%
|
506
-6%
|
566
+12%
|
566
0%
|
571
+1%
|
507
-11%
|
463
-9%
|
506
+9%
|
503
-1%
|
566
+13%
|
531
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
13
|
13
|
18
|
19
|
19
|
20
|
20
|
|