Ampco-Pittsburgh Balance Sheet - Annual (NYSE:AP)

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$9.75 $0.1 (1.04%) AP stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company like Ampco-Pittsburgh involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Ampco-Pittsburgh stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ampco-Pittsburgh balance sheet indicates an asset turnover ratio of 0.81 and debt to equity ratio of 0.5. Also check Ampco-Pittsburgh revenue and Ampco-Pittsburgh operating cash flow for the same period.

View latest 10 year balance sheet data to check Ampco-Pittsburgh financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash20.7M38.57M95.12M97.09M97.91M78.88M69.88M70.02M66.44M81.6M
Marketable Securities----------
Receivables99.62M85.23M61.87M71.86M74.77M72.79M77.21M64.73M59.62M67.76M
Inventory107.56M83.57M59.73M54.71M64.12M70.66M68.54M68.82M69.97M62.63M
Raw Materials40.63M34.33M28.25M25.96M28.91M33.59M31.39M29.03M28.72M21.43M
Work In Progress42.84M29.19M21.58M20.54M29.32M31.16M29.31M32.16M33.17M28.38M
Finished Goods24.08M20.04M9.89M8.2M5.89M5.9M7.83M7.61M8.07M12.81M
Notes Receivable----------
Other Current Assets12.36M14.07M2.94M8.58M9.96M15.23M12.88M13.65M13.79M16.88M
Total Current Assets
240.24M221.46M219.68M232.25M246.78M237.58M228.53M217.23M209.82M228.89M
Property Plant & Equipment433.35M411.53M327.49M320.31M314.2M302.05M291.69M277.41M244.28M204.49M
Accumulated Depreciation218.37M197.13M180.57M170.47M162.91M151.76M141.45M131.81M124.34M117.75M
Net Property Plant & Equipment
214.98M214.4M146.91M149.83M151.28M150.29M150.24M145.59M119.94M86.73M
Investment & Advances2.17M2.01M3.09M3.91M5.01M13.31M14.87M14.16M14.86M6.53M
Other Non-Current Assets87.34M102.94M108.42M123.65M86.24M99.71M108.41M124.08M95.43M122.17M
Deferred Charges1.59M4.82M20.56M20.05M6.83M25.8M23.63M20.14M25.95M35.15M
Intangibles11.02M11.6M-------2.69M
Deposits & Other Assets8.24M8.62M7.47M6.69M6.51M6.46M5.93M5.74M5.8M6.79M
Total Assets
565.59M565.88M506.15M536.4M502.67M533.17M531.63M526.96M471.82M488.98M
Notes Payable-26.82M13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M
Accounts Payable47.47M37.1M13.95M16.72M15.76M15.83M19.52M20.13M15.79M16.9M
Current Portion Long-Term Debt19.33M18M--------
Current Portion Capital Leases----------
Accrued Expenses22.76M20.16M9.18M8.25M8.87M9.3M10.98M11.69M10.49M10.83M
Income Taxes Payable----------
Other Current Liabilities55.08M42.19M44.88M43.2M48.72M47.97M45.33M44.58M49.89M47.16M
Total Current Liabilities
144.67M144.29M81.33M81.49M86.67M86.42M89.15M89.72M89.5M88.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt46.81M25.38M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities211.91M245.78M213.4M249.77M181M254.66M249.6M240.46M203.11M255.78M
Total Liabilities
403.83M416.05M294.73M331.26M267.67M341.08M338.76M330.18M292.62M343.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net12.36M12.27M10.44M10.42M10.37M10.34M10.32M10.3M10.24M10.17M
Capital Surplus152.99M151.08M128.84M127.52M125.85M124.46M123.08M121.07M116.39M113.47M
Retained Earnings38.34M45.44M129.74M135.94M144.63M139.65M138.74M124.87M116.8M96.48M
Treasury Stock----------
Other Liabilities-41.94M-58.96M-57.59M-68.75M-45.86M-82.37M-79.29M-59.47M-64.24M-75.14M
Shareholders Equity161.76M149.83M211.42M205.14M234.99M192.09M192.87M196.77M179.2M144.98M
Total Liabilities & Shareholders Equity565.59M565.88M506.15M536.4M502.67M533.17M531.63M526.96M471.82M488.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ampco-Pittsburgh stock price by looking at Ampco-Pittsburgh historical stock prices. One can compare PE with industry average by looking at the Ampco-Pittsburgh PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Ampco-Pittsburgh company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ampco-Pittsburgh had total assets of $565.59M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ampco-Pittsburgh's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AP stock stand at $403.83M.

Ampco-Pittsburgh Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
0.5
Asset turnover ratio
0.81
Receivables turnover
4.6
Price to book ratio
0.77