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Ampco-Pittsburgh Corporation (AP)

NYSE - Nasdaq Real-time price. Currency in USD
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1.5801-0.1299 (-7.60%)
As of 02:56PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,286
8,735
10,337
16,842
Total cash
7,286
8,735
10,337
16,842
Net receivables
78,939
72,495
68,829
60,366
Inventory
124,694
121,739
108,717
73,243
Other current assets
5,370
7,442
4,933
5,381
Total current assets
236,653
231,408
208,816
171,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
469,378
437,356
442,299
430,781
Accumulated depreciation
-305,879
-278,836
-279,680
-264,339
Net property, plant and equipment
163,499
158,520
162,619
166,442
Equity and other investments
2,175
2,175
2,175
2,175
Intangible assets
4,947
5,194
6,204
7,217
Other long-term assets
5,024
5,184
6,901
5,785
Total non-current assets
329,001
271,366
297,144
291,376
Total assets
565,654
502,774
505,960
463,208
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,271
12,410
20,007
12,436
Accounts payable
36,830
43,209
43,105
26,678
Accrued liabilities
18,433
15,961
22,688
22,854
Other current liabilities
48,004
43,598
37,476
42,690
Total current liabilities
116,885
116,225
125,042
105,332
Non-current liabilities
Long-term debt
116,382
93,061
40,912
24,807
Deferred tax liabilities
543
2,518
3,858
1,403
Other long-term liabilities
214,767
131,257
158,485
161,165
Total non-current liabilities
377,198
273,153
268,784
272,877
Total liabilities
494,083
389,378
393,826
378,209
Stockholders' equity
Common stock
19,729
19,404
19,184
18,312
Retained earnings
-72,997
-32,322
-35,738
-43,371
Accumulated other comprehensive income
-62,989
-58,412
-55,106
-68,695
Total stockholders' equity
60,939
104,326
102,901
76,564
Total liabilities and stockholders' equity
565,654
502,774
505,960
463,208