AmpcoPittsburgh (AP)
(Delayed Data from NYSE)
$1.95 USD
+0.18 (10.17%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $1.89 -0.06 (-3.08%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for AmpcoPittsburgh Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 9 | 10 | 17 | 7 |
Receivables | 95 | 93 | 85 | 76 | 98 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 125 | 122 | 88 | 73 | 82 |
Other Current Assets | 10 | 7 | 5 | 5 | 6 |
Total Current Assets | 237 | 231 | 188 | 172 | 193 |
Net Property & Equipment | 159 | 155 | 159 | 162 | 166 |
Investments & Advances | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 145 | 91 | 105 | 102 | 121 |
Deferred Charges | 3 | 2 | 2 | 2 | 3 |
Intangibles | 5 | 5 | 6 | 7 | 8 |
Deposits & Other Assets | 10 | 12 | 19 | 11 | 9 |
Total Assets | 566 | 503 | 486 | 463 | 507 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 37 | 44 | 44 | 27 | 33 |
Current Portion Long-Term Debt | 12 | 12 | 20 | 12 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 12 | 16 | 19 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 52 | 48 | 44 | 46 | 48 |
Total Current Liabilities | 117 | 116 | 125 | 105 | 124 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 3 | 4 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 116 | 93 | 41 | 25 | 50 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 256 | 175 | 221 | 243 | 272 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 494 | 389 | 394 | 378 | 451 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 20 | 19 | 19 | 18 | 13 |
Capital Surplus | 177 | 176 | 175 | 170 | 156 |
Retained Earnings | -73 | -32 | -56 | -43 | -51 |
Other Equity | -52 | -49 | -46 | -60 | -62 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 72 | 113 | 92 | 85 | 56 |
Total Liabilities & Shareholder's Equity | 566 | 503 | 486 | 463 | 507 |
Total Common Equity | 72 | 113 | 92 | 85 | 56 |
Shares Outstanding | 19.80 | 19.40 | 19.00 | 18.30 | 12.60 |
Book Value Per Share | 3.61 | 5.85 | 4.83 | 4.64 | 4.41 |
Fiscal Year End for AmpcoPittsburgh Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 11 | 7 | 6 | 9 |
Receivables | 104 | 99 | 95 | 98 | 99 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 120 | 123 | 125 | 131 | 132 |
Other Current Assets | 16 | 11 | 10 | 7 | 8 |
Total Current Assets | 247 | 244 | 237 | 243 | 248 |
Net Property & Equipment | 153 | 155 | 159 | 156 | 157 |
Investments & Advances | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 136 | 142 | 145 | 81 | 84 |
Deferred Charges | 3 | 3 | 3 | 2 | 2 |
Intangibles | 5 | 5 | 5 | 5 | 5 |
Deposits & Other Assets | 10 | 10 | 10 | 12 | 13 |
Total Assets | 561 | 566 | 566 | 506 | 515 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 41 | 42 | 37 | 43 | 47 |
Current Portion Long-Term Debt | 16 | 15 | 12 | 14 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 15 | 15 | 15 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 53 | 53 | 52 | 46 | 48 |
Total Current Liabilities | 125 | 126 | 117 | 119 | 125 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 1 | 1 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 119 | 116 | 116 | 114 | 108 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 243 | 256 | 154 | 161 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 491 | 499 | 494 | 392 | 399 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 20 | 20 | 20 | 20 | 20 |
Capital Surplus | 178 | 178 | 177 | 177 | 176 |
Retained Earnings | -74 | -76 | -73 | -31 | -32 |
Other Equity | -54 | -54 | -52 | -51 | -48 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 69 | 67 | 72 | 114 | 116 |
Total Liabilities & Shareholder's Equity | 561 | 566 | 566 | 506 | 515 |
Total Common Equity | 69 | 67 | 72 | 114 | 116 |
Shares Outstanding | 19.80 | 19.80 | 19.80 | 19.80 | 19.40 |
Book Value Per Share | 3.51 | 3.40 | 3.61 | 5.77 | 5.96 |