AMPCO PITTSBURGH CORP financial data

Symbol
AP on NYSE
Location
Carnegie, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -7%
Quick Ratio 90.7 % -9.53%
Debt-to-equity 743 % -10.3%
Return On Equity -7.07 % +88.8%
Return On Assets -1 % +87.4%
Operating Margin 1.66 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares +1.16%
Common Stock, Shares, Outstanding 20.2M shares +1.24%
Entity Public Float 9M USD -73.5%
Common Stock, Value, Issued 20.2M USD +1.24%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 426M USD +0.2%
Revenue from Contract with Customer, Excluding Assessed Tax 406M USD -1.8%
Costs and Expenses 419M USD -8.87%
Operating Income (Loss) 7.07M USD -39.9%
Nonoperating Income (Expense) -8.18M USD -7.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.11M USD +97.4%
Income Tax Expense (Benefit) 1.92M USD +655%
Net Income (Loss) Attributable to Parent -5.3M USD +88.1%
Earnings Per Share, Basic 0 USD/shares +89%
Earnings Per Share, Diluted 0 USD/shares +89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15M USD +26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 81M USD +8.37%
Inventory, Net 119M USD -1.4%
Other Assets, Current 8.36M USD +21.1%
Assets, Current 250M USD +4.54%
Property, Plant and Equipment, Net 141M USD -7.37%
Operating Lease, Right-of-Use Asset 4.65M USD -3.95%
Intangible Assets, Net (Excluding Goodwill) 4.61M USD -1.56%
Other Assets, Noncurrent 5.08M USD +13%
Assets 524M USD -4.2%
Accounts Payable, Current 46.4M USD +56%
Employee-related Liabilities, Current 19.3M USD +22.2%
Contract with Customer, Liability, Current 11.6M USD -36.3%
Liabilities, Current 136M USD +13.4%
Long-term Debt and Lease Obligation 119M USD +2.54%
Contract with Customer, Liability, Noncurrent 3.36M USD -20.4%
Operating Lease, Liability, Noncurrent 3.75M USD -2.9%
Other Liabilities, Noncurrent 4.43M USD +0.16%
Liabilities 450M USD -5.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58M USD +4.69%
Retained Earnings (Accumulated Deficit) -81M USD -7.01%
Stockholders' Equity Attributable to Parent 60.1M USD -2.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 74.6M USD +1.2%
Liabilities and Equity 524M USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.28M USD -216%
Net Cash Provided by (Used in) Financing Activities -1.73M USD -185%
Net Cash Provided by (Used in) Investing Activities -1.71M USD +39.9%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 20.2M shares +1.24%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.3M USD -334%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.33M USD -0.68%
Deferred Tax Assets, Valuation Allowance 41M USD -0.05%
Deferred Tax Assets, Gross 69.8M USD -3.39%
Operating Lease, Liability 4.59M USD -3.69%
Depreciation 21.4M USD +17.9%
Payments to Acquire Property, Plant, and Equipment 2.2M USD -22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.44M USD +94.5%
Lessee, Operating Lease, Liability, to be Paid 6.5M USD -5.1%
Property, Plant and Equipment, Gross 483M USD +2.14%
Operating Lease, Liability, Current 900K USD -8.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 725K USD +0.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 903K USD -6.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.91M USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 656K USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 623K USD +23.9%
Amortization of Intangible Assets 329K USD -6.8%
Deferred Tax Assets, Net of Valuation Allowance 28.8M USD -7.77%
Share-based Payment Arrangement, Expense 1.34M USD -17.1%