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

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$10.05 $0.3 (3.08%) AP stock closing price Jun 22, 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 2018 Q1 shows cash on hand of $22.95M. The company has a debt to equity ratio of 0.5.

View and download Ampco-Pittsburgh quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash22.95M20.7M25.36M21.52M21.02M38.57M43.52M46.45M60.14M95.12M
Marketable Securities----------
Receivables103.94M99.62M96.83M94.19M88.08M85.23M84.67M90.42M84.97M61.87M
Inventory118.18M107.56M102.23M96.35M92.27M83.57M83.92M88.04M93.97M59.73M
Raw Materials42.65M40.63M39.25M35.19M35.13M34.33M34.28M32.69M34.73M28.25M
Work In Progress46.98M42.84M44.08M36.49M35.69M29.19M27.68M31.46M34.23M21.58M
Finished Goods28.54M24.08M18.89M24.67M21.44M20.04M21.95M23.88M25.01M9.89M
Notes Receivable----------
Other Current Assets13.15M12.36M21.15M16.3M15.62M14.07M13.34M10.96M12.1M2.94M
Total Current Assets
258.23M240.24M245.59M228.37M217M221.46M225.47M235.88M251.19M219.68M
Property Plant & Equipment437.33M433.35M429.63M423.59M416.07M411.53M401.16M399.73M396.99M327.49M
Accumulated Depreciation224.37M218.37M213.95M209.11M202.89M197.13M192.88M188.09M183.93M180.57M
Net Property Plant & Equipment
212.95M214.98M215.68M214.47M213.17M214.4M208.27M211.63M213.06M146.91M
Investment & Advances2.17M2.17M2.17M2.09M2.08M2.01M2.81M3.06M3.06M3.09M
Other Non-Current Assets82.38M87.34M90.89M93.93M99.31M102.94M97.94M102.24M105.74M108.42M
Deferred Charges3.18M1.59M1.08M3.69M4.94M4.82M4.33M25.62M30.52M20.56M
Intangibles10.74M11.02M11.32M11.38M11.39M11.6M41.18M48.78M53.42M-
Deposits & Other Assets8.04M8.24M8.25M8.26M8.67M8.62M7.58M7.52M6.59M7.47M
Total Assets
577.72M565.59M575M562.24M556.59M565.88M587.6M634.76M663.62M506.15M
Notes Payable-26.82M13.31M13.31M13.31M13.31M13.31M13.31M13.31M13.31M
Accounts Payable52.64M47.47M47.88M42.38M42.16M37.1M34.06M32.66M37.89M13.95M
Current Portion Long-Term Debt45.22M19.33M19.41M18.93M18.88M18M19.14M19.08M19.36M-
Current Portion Capital Leases----------
Accrued Expenses19.81M22.76M21.89M22.37M19.89M20.16M18.32M19.36M18.48M9.18M
Income Taxes Payable----------
Other Current Liabilities52.57M55.08M56.68M59.24M61.25M42.19M61.7M65.26M69.04M44.88M
Total Current Liabilities
170.25M144.67M145.88M142.94M142.19M144.29M133.23M136.37M144.79M81.33M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.44M46.81M46.86M34.46M25.69M25.38M25.58M25.34M28.24M-
Non-Current Capital Leases----------
Other Long-Term Liabilities204.51M211.91M227.63M232.77M240.65M245.78M230.3M240.06M247.77M213.4M
Total Liabilities
412.44M403.83M421.01M410.78M409.12M416.05M389.13M401.78M420.81M294.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net12.36M12.36M12.36M12.36M12.27M12.27M12.27M12.27M12.21M10.44M
Capital Surplus153.43M152.99M152.79M152.36M151.51M151.08M150.69M150.32M149.54M128.84M
Retained Earnings39.92M38.34M35.45M37.65M39.55M45.44M89.64M119.25M125.67M129.74M
Treasury Stock----------
Other Liabilities-40.43M-41.94M-46.61M-50.92M-55.87M-58.96M-54.14M-48.86M-44.62M-57.59M
Shareholders Equity165.28M161.76M153.99M151.45M147.46M149.83M198.47M232.98M242.8M211.42M
Total Liabilities & Shareholders Equity577.72M565.59M575M562.24M556.59M565.88M587.6M634.76M663.62M506.15M
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 2018 Q1 is $577.72M. 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 $412.44M. 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
1.52
Debt to equity ratio
0.5
Asset turnover ratio
0.81
Receivables turnover
4.6
Price to book ratio
0.8