Ampco-Pittsburgh Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.7M | $38.6M | $95.1M | $97.1M | $97.9M | $78.9M | $69.9M | $70.0M |
| Accounts Receivable | $81.5M | $72.2M | $44.9M | $54.9M | $50.3M | $54.4M | $59.2M | $46.7M |
| Inventory | $93.5M | $83.6M | $59.7M | $54.7M | $64.1M | $70.7M | $68.5M | $68.8M |
| Total Current Assets | $240.2M | $221.5M | $219.7M | $226.8M | $246.8M | $237.6M | $228.5M | $217.2M |
| Property, Plant & Equipment | $204.1M | $214.4M | $146.9M | $149.8M | $151.3M | $150.3M | $150.2M | $145.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $11.0M | $11.6M | $1.2M | $0 | — | — | — | — |
| Total Assets | $565.6M | $565.9M | $506.2M | $536.4M | $502.7M | $533.2M | $531.6M | $527.0M |
| Liabilities | ||||||||
| Accounts Payable | $35.4M | $37.1M | $14.0M | $16.7M | $15.8M | $15.8M | $19.5M | $20.1M |
| Total Current Liabilities | $144.7M | $144.3M | $81.3M | $81.5M | $86.7M | $86.4M | $89.2M | $89.7M |
| Long-Term Debt | $46.8M | $25.4M | $0 | — | — | — | — | — |
| Total Liabilities | $403.8M | $416.1M | $294.7M | $331.3M | $267.7M | $341.1M | $338.8M | $330.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $38.3M | $45.4M | $129.7M | $135.9M | $144.6M | $139.7M | $138.7M | $124.9M |
| Total Stockholders' Equity | $158.9M | $147.9M | $211.4M | $205.1M | $235.0M | $192.1M | $192.9M | $196.8M |