Ampco-Pittsburgh Corp. (AP)APAmpco-Pittsburgh Corp.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	249.06M	249.06M	239.62M	249.54M	251.20M	246.49M	236.79M	238.71M	247.38M
Cash & Cash Equivalents	9.23M	9.23M	10.70M	14.96M	9.95M	7.13M	15.43M	11.84M	7.89M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	9.23M	9.23M	10.70M	14.96M	9.95M	7.13M	15.43M	11.84M	7.89M
Accounts Receivable	122.49M	122.49M	110.16M	107.05M	107.68M	105.41M	95.94M	99.10M	113.00M
Inventory	105.09M	105.09M	104.43M	119.17M	123.67M	124.18M	116.76M	120.86M	119.82M
Total Assets	497.21M	497.21M	495.36M	524.41M	537.15M	536.19M	530.90M	547.41M	560.81M
Property, Plant & Equipment	130.96M	130.96M	133.81M	145.93M	151.79M	152.24M	152.65M	157.37M	157.79M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.46M	4.46M	4.63M	4.61M	4.65M	4.49M	4.25M	4.68M	4.57M
Long-Term Investments	107.00M	107.00M	835K	115.00M	120.19M	2.17M	2.17M	2.17M	2.17M
Total Current Liabilities	142.09M	142.09M	130.46M	135.75M	139.81M	132.58M	125.22M	119.74M	124.85M
Accounts Payable	49.94M	49.94M	48.09M	46.95M	45.91M	41.97M	36.72M	31.84M	41.41M
Short-Term Debt	18.79M	18.79M	15.72M	16.25M	18.72M	12.21M	12.19M	14.27M	15.89M
Total Liabilities	449.63M	449.63M	447.39M	449.85M	460.66M	458.52M	459.81M	473.74M	491.35M
Long-Term Debt	115.31M	115.31M	117.90M	118.96M	115.89M	115.05M	116.39M	116.01M	119.36M
Total Debt	138.74M	138.74M	138.30M	139.86M	139.58M	132.29M	133.17M	135.12M	139.91M
Net Debt (Cash)	129.51M	129.51M	127.60M	124.90M	129.63M	125.16M	117.75M	123.27M	132.02M
Total Shareholders' Equity	31.32M	31.32M	32.64M	60.10M	62.68M	64.64M	58.88M	61.34M	58.05M
Common Stock	20.24M	20.24M	20.24M	20.23M	20.23M	19.98M	19.98M	19.98M	19.98M
Retained Earnings	-139.49M	-139.49M	-138.63M	-80.96M	-78.75M	-71.42M	-72.56M	-75.66M	-73.70M
Current Ratio	1.75	1.75	1.84	1.84	1.80	1.86	1.89	1.99	1.98
Debt to Equity Ratio	4.43	4.43	4.24	2.33	2.23	2.05	2.26	2.20	2.41

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	239.62M	236.79M	236.65M	231.41M	208.82M	171.83M	193.41M	227.87M
Cash & Cash Equivalents	10.70M	15.43M	7.29M	8.73M	10.34M	16.84M	6.96M	19.71M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	10.70M	15.43M	7.29M	8.73M	10.34M	16.84M	6.96M	19.71M
Accounts Receivable	110.16M	95.94M	99.30M	93.49M	84.83M	76.37M	97.78M	86.45M
Inventory	104.43M	116.76M	124.69M	121.74M	108.72M	73.24M	82.29M	94.20M
Total Assets	495.36M	530.90M	565.65M	502.77M	505.96M	463.21M	506.56M	571.12M
Property, Plant & Equipment	133.81M	152.65M	163.50M	158.52M	162.62M	166.44M	170.66M	185.66M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	4.63M	4.25M	4.95M	5.19M	6.20M	7.22M	7.63M	9.22M
Long-Term Investments	835K	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M
Total Current Liabilities	130.46M	125.22M	116.89M	116.22M	125.04M	105.33M	124.23M	167.45M
Accounts Payable	48.09M	36.72M	37.23M	43.62M	44.23M	26.68M	33.27M	38.90M
Short-Term Debt	15.72M	12.19M	12.27M	12.41M	20.01M	12.44M	20.36M	45.73M
Total Liabilities	447.39M	459.81M	494.08M	389.38M	393.83M	378.21M	450.94M	478.15M
Long-Term Debt	117.90M	116.39M	116.38M	93.06M	40.91M	24.81M	50.49M	31.88M
Total Debt	138.30M	133.17M	133.42M	108.99M	64.97M	41.59M	75.12M	77.61M
Net Debt (Cash)	127.60M	117.75M	126.14M	100.26M	54.64M	24.75M	68.16M	57.90M
Total Shareholders' Equity	32.64M	58.88M	60.94M	104.33M	102.90M	76.56M	48.90M	87.59M
Common Stock	20.24M	19.98M	19.73M	19.40M	19.18M	18.31M	12.65M	12.49M
Retained Earnings	-138.63M	-72.56M	-73.00M	-32.32M	-35.74M	-43.37M	-51.34M	-30.36M
Current Ratio	1.84	1.89	2.02	1.99	1.67	1.63	1.56	1.36
Debt to Equity Ratio	4.24	2.26	2.19	1.04	0.63	0.54	1.54	0.89

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ampco-Pittsburgh Corp.

Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal products and customized equipment to commercial and industrial users worldwide. The company operates through two segments: Forged and Cast Engineered Products (FCEP); and Air and Liquid Processing (ALP). The FCEP segment produces forged hardened steel rolls, cast rolls, and forged engineered products that are used in hot and cold rolling mills by producers of steel, aluminum, and other metals; cast rolls for hot strip mills, medium/heavy section mills, roughing mills, and plate mills; and forged engineered products for narrow and wide strip and aluminum mills, back-up rolls for narrow strip mills, and leveling rolls and shafts for steel distribution market, oil and gas industry, and the aluminum and plastic extrusion industries. The ALP Aerofin segment produces custom-engineered finned tube heat exchange coils and related heat transfer products for various industries, including original equipment manufacturers and commercial, nuclear power generation, and industrial manufacturing; custom-designed air handling systems for institutional, pharmaceutical, and general industrial building markets; and manufactures centrifugal pumps for the fossil fueled power generation, marine defense, and industrial refrigeration industries. Ampco-Pittsburgh Corporation was incorporated in 1929 and is headquartered in Carnegie, Pennsylvania.

Carnegie, PA

1,432 employees

ampcopgh.com

Industrials / Manufacturing - Metal Fabrication

Sector: Industrials
Industry: Manufacturing - Metal Fabrication
CEO: James Brett McBrayer

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