Ampco-Pittsburgh Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.0M | $9.2M | $10.7M | $15.0M | $9.9M | $7.1M | $15.4M | $11.8M |
| Accounts Receivable | $86.4M | $93.6M | $79.0M | $81.0M | $84.3M | $82.5M | $70.6M | $74.7M |
| Inventory | $113.8M | $105.1M | $104.4M | $119.2M | $123.7M | $124.2M | $116.8M | $120.9M |
| Total Current Assets | $247.9M | $249.1M | $239.6M | $249.5M | $251.2M | $246.5M | $236.8M | $238.7M |
| Property, Plant & Equipment | $127.0M | $126.3M | $129.1M | $141.3M | $146.8M | $147.2M | $148.1M | $152.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.3M | $4.5M | $4.6M | $4.6M | $4.7M | $4.5M | $4.3M | $4.7M |
| Total Assets | $490.9M | $497.2M | $495.4M | $524.4M | $537.2M | $536.2M | $530.9M | $547.4M |
| Liabilities | ||||||||
| Accounts Payable | $45.2M | $49.2M | $46.3M | $46.4M | $45.3M | $41.3M | $36.3M | $29.8M |
| Total Current Liabilities | $139.6M | $142.1M | $130.5M | $135.8M | $139.8M | $132.6M | $125.2M | $119.7M |
| Long-Term Debt | $120.3M | $115.3M | $117.9M | $119.0M | $115.9M | $115.0M | $116.4M | $116.0M |
| Total Liabilities | $442.6M | $449.6M | $447.4M | $449.9M | $460.7M | $458.5M | $459.8M | $473.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-138.0M | $-139.5M | $-138.6M | $-81.0M | $-78.8M | $-71.4M | $-72.6M | $-75.7M |
| Total Stockholders' Equity | $31.1M | $31.3M | $32.6M | $60.1M | $62.7M | $64.6M | $58.9M | $61.3M |