Ampco-Pittsburgh Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.7M | $15.4M | $7.3M | $8.7M | $10.3M | $16.8M | $7.0M | $19.7M |
| Accounts Receivable | $79.0M | $70.6M | $78.9M | $72.5M | $68.8M | $60.4M | $81.8M | $69.4M |
| Inventory | $104.4M | $116.8M | $124.7M | $121.7M | $108.7M | $73.2M | $82.3M | $94.2M |
| Total Current Assets | $239.6M | $236.8M | $236.7M | $231.4M | $208.8M | $171.8M | $193.4M | $227.9M |
| Property, Plant & Equipment | $129.1M | $148.1M | $158.7M | $155.0M | $158.6M | $162.1M | $166.4M | $185.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.6M | $4.3M | $4.9M | $5.2M | $6.2M | $7.2M | $7.6M | $9.2M |
| Total Assets | $495.4M | $530.9M | $565.7M | $502.8M | $506.0M | $463.2M | $506.6M | $571.1M |
| Liabilities | ||||||||
| Accounts Payable | $46.3M | $36.3M | $36.8M | $43.2M | $43.1M | $26.7M | $33.3M | $38.9M |
| Total Current Liabilities | $130.5M | $125.2M | $116.9M | $116.2M | $125.0M | $105.3M | $124.2M | $167.5M |
| Long-Term Debt | $117.9M | $116.4M | $116.4M | $93.1M | $40.9M | $24.8M | $50.5M | $31.9M |
| Total Liabilities | $447.4M | $459.8M | $494.1M | $389.4M | $393.8M | $378.2M | $450.9M | $478.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-138.6M | $-72.6M | $-73.0M | $-32.3M | $-35.7M | $-43.4M | $-51.3M | $-30.4M |
| Total Stockholders' Equity | $32.6M | $58.9M | $60.9M | $104.3M | $102.9M | $76.6M | $48.9M | $87.6M |