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

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$10.8 $0.2 (1.82%) AP stock closing price Mar 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ampco-Pittsburgh stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ampco-Pittsburgh stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Ampco-Pittsburgh revenue Ampco-Pittsburgh operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ampco-Pittsburgh balance sheet for 2017 Q3 shows cash on hand of $25.36M. The company has a debt to equity ratio of 0.61.

View and download Ampco-Pittsburgh quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials39.25M35.19M35.13M34.33M34.28M32.69M34.73M28.25M27.79M
Work In Progress44.08M36.49M35.69M29.19M27.68M31.46M34.23M21.58M24.55M
Finished Goods18.89M24.67M21.44M20.04M21.95M23.88M25.01M9.89M9.91M
Notes Receivable---------
Other Current Assets21.15M16.3M15.62M14.07M13.34M10.96M12.1M2.94M9.87M
Total Current Assets
Property Plant & Equipment429.63M423.59M416.07M411.53M401.16M399.73M396.99M327.49M327.1M
Accumulated Depreciation213.95M209.11M202.89M197.13M192.88M188.09M183.93M180.57M179.02M
Net Property Plant & Equipment
Investment & Advances2.17M2.09M2.08M2.01M2.81M3.06M3.06M3.09M3.58M
Other Non-Current Assets90.89M93.93M99.31M102.94M97.94M102.24M105.74M108.42M113.03M
Deferred Charges1.08M3.69M4.94M4.82M4.33M25.62M30.52M20.56M17.89M
Deposits & Other Assets8.25M8.26M8.67M8.62M7.58M7.52M6.59M7.47M7.25M
Total Assets
Notes Payable26.82M13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M
Accounts Payable47.88M42.38M42.16M37.1M34.06M32.66M37.89M13.95M15.6M
Current Portion Long-Term Debt19.41M18.93M18.88M18M19.14M19.08M19.36M--
Current Portion Capital Leases---------
Accrued Expenses21.89M22.37M19.89M20.16M18.32M19.36M18.48M9.18M9.47M
Income Taxes Payable---------
Other Current Liabilities56.68M59.24M61.25M42.19M61.7M65.26M69.04M44.88M42.32M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt46.86M34.46M25.69M25.38M25.58M25.34M28.24M--
Non-Current Capital Leases---------
Other Long-Term Liabilities227.63M232.77M240.65M245.78M230.3M240.06M247.77M213.4M227.66M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net12.36M12.36M12.27M12.27M12.27M12.27M12.21M10.44M10.44M
Capital Surplus152.79M152.36M151.51M151.08M150.69M150.32M149.54M128.84M128.52M
Retained Earnings35.45M37.65M39.55M45.44M89.64M119.25M125.67M129.74M128.3M
Treasury Stock---------
Other Liabilities-46.61M-50.92M-55.87M-58.96M-54.14M-48.86M-44.62M-57.59M-62.56M
Shareholders Equity153.99M151.45M147.46M149.83M198.47M232.98M242.8M211.42M204.7M
Total Liabilities & Shareholders Equity575M562.24M556.59M565.88M587.6M634.76M663.62M506.15M513.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ampco-Pittsburgh historical stock prices and the current Ampco-Pittsburgh stock price can tell you how the stock price has moved, whereas the Ampco-Pittsburgh PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ampco-Pittsburgh owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AP stock as of 2017 Q3 is $575M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ampco-Pittsburgh is $421.01M. Shareholders equity comes under liabilities as it is money the company owes the holders of AP stock.

Ampco-Pittsburgh Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover