Ampco-Pittsburgh Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $145.0M | $81.6M |
| Dec 2009 | — | $179.2M | $66.4M |
| Jun 2010 | — | — | $57.8M |
| Sep 2010 | — | — | $61.1M |
| Dec 2010 | — | $196.8M | $70.0M |
| Mar 2011 | — | — | $71.0M |
| Jun 2011 | — | $213.5M | $75.4M |
| Sep 2011 | — | $213.3M | $80.9M |
| Dec 2011 | — | $192.9M | $69.9M |
| Mar 2012 | — | $196.9M | $77.7M |
| Jun 2012 | — | $196.7M | $75.1M |
| Sep 2012 | — | $199.5M | $71.8M |
| Dec 2012 | — | $192.1M | $78.9M |
| Mar 2013 | — | $189.2M | $82.2M |
| Jun 2013 | — | $190.1M | $90.1M |
| Sep 2013 | — | $206.0M | $92.3M |
| Dec 2013 | — | $235.0M | $97.9M |
| Mar 2014 | — | $234.7M | $92.6M |
| Jun 2014 | — | $241.6M | $90.1M |
| Sep 2014 | — | $237.5M | $92.0M |
| Dec 2014 | — | $205.1M | $97.1M |
| Mar 2015 | — | $207.2M | $94.0M |
| Jun 2015 | — | $208.5M | $93.1M |
| Sep 2015 | — | $204.7M | $87.4M |
| Dec 2015 | $0 | $211.4M | $95.1M |
| Mar 2016 | $28.2M | $231.2M | $60.1M |
| Jun 2016 | $25.3M | $221.4M | $46.5M |
| Sep 2016 | $25.6M | $196.6M | $43.5M |
| Dec 2016 | $25.4M | $147.9M | $38.6M |
| Mar 2017 | $25.7M | $145.4M | $21.0M |
| Jun 2017 | $34.5M | $149.2M | $21.5M |
| Sep 2017 | $46.9M | $151.4M | $25.4M |
| Dec 2017 | $46.8M | $158.9M | $18.7M |
| Mar 2018 | $37.4M | $161.9M | $21.4M |
| Jun 2018 | $41.2M | $154.4M | $20.9M |
| Sep 2018 | $31.9M | $146.8M | $14.8M |
| Dec 2018 | $31.9M | $87.6M | $19.7M |
| Mar 2019 | $58.1M | $77.9M | $10.4M |
| Jun 2019 | $56.8M | $72.8M | $6.5M |
| Sep 2019 | $55.0M | $55.1M | $9.8M |
| Dec 2019 | $50.5M | $48.9M | $7.0M |
| Mar 2020 | $47.1M | $49.1M | $13.9M |
| Jun 2020 | $35.7M | $53.9M | $15.9M |
| Sep 2020 | $18.9M | $77.9M | $18.3M |
| Dec 2020 | $24.8M | $76.6M | $16.8M |
| Mar 2021 | $21.9M | $79.9M | $18.3M |
| Jun 2021 | $26.6M | $82.8M | $13.3M |
| Sep 2021 | $29.1M | $79.7M | $12.3M |
| Dec 2021 | $40.9M | $102.9M | $10.3M |
| Mar 2022 | $58.4M | $82.7M | $6.8M |
| Jun 2022 | $75.8M | $74.8M | $7.4M |
| Sep 2022 | $82.9M | $69.4M | $12.2M |
| Dec 2022 | $93.1M | $104.3M | $8.7M |
| Mar 2023 | $97.2M | $106.5M | $6.1M |
| Jun 2023 | $108.3M | $106.1M | $9.5M |
| Sep 2023 | $114.2M | $104.4M | $6.1M |
| Dec 2023 | $116.4M | $60.9M | $7.3M |
| Mar 2024 | $116.2M | $56.3M | $10.8M |
| Jun 2024 | $119.4M | $58.0M | $7.9M |
| Sep 2024 | $116.0M | $61.3M | $11.8M |
| Dec 2024 | $116.4M | $58.9M | $15.4M |
| Mar 2025 | $115.0M | $64.6M | $7.1M |
| Jun 2025 | $115.9M | $62.7M | $9.9M |
| Sep 2025 | $119.0M | $60.1M | $15.0M |
| Dec 2025 | $117.9M | $32.6M | $10.7M |
| Mar 2026 | $115.3M | $31.3M | $9.2M |
| Jun 2026 | $120.3M | $31.1M | $7.0M |