Ampco Pittsburgh Corp financial data

Symbol
AP, AP-WT on NYSE
Industry
Pumps & Pumping Equipment
Location
726 Bell Avenue, Suite 301, Carnegie, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -2.09%
Quick Ratio 97 % -8.61%
Debt-to-equity 820 % +84%
Return On Equity 0.62 %
Return On Assets 0.08 %
Operating Margin 2.91 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares +1.15%
Common Stock, Shares, Outstanding 20M shares +1.27%
Entity Public Float 9M USD -73.5%
Common Stock, Value, Issued 20M USD +1.27%
Weighted Average Number of Shares Outstanding, Basic 19.9M shares +1.38%
Weighted Average Number of Shares Outstanding, Diluted 19.9M shares +1.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 418M USD -0.96%
Revenue from Contract with Customer, Excluding Assessed Tax 403M USD -3.02%
Costs and Expenses 406M USD -11.1%
Operating Income (Loss) 12.2M USD
Nonoperating Income (Expense) -7.12M USD -51.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.05M USD
Income Tax Expense (Benefit) 2.7M USD
Net Income (Loss) Attributable to Parent 438K USD
Earnings Per Share, Basic 0.02 USD/shares
Earnings Per Share, Diluted 0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4M USD +112%
Accounts Receivable, after Allowance for Credit Loss, Current 70.6M USD -10.6%
Inventory, Net 117M USD -6.36%
Other Assets, Current 8.66M USD +61.3%
Assets, Current 237M USD +0.06%
Property, Plant and Equipment, Net 148M USD -6.73%
Operating Lease, Right-of-Use Asset 4.59M USD -3.67%
Intangible Assets, Net (Excluding Goodwill) 4.26M USD -14%
Other Assets, Noncurrent 4.23M USD -15.7%
Assets 531M USD -6.15%
Accounts Payable, Current 36.3M USD -1.41%
Employee-related Liabilities, Current 17.1M USD +16.3%
Contract with Customer, Liability, Current 19M USD +45.1%
Liabilities, Current 125M USD +7.13%
Long-term Debt and Lease Obligation 116M USD +0.01%
Contract with Customer, Liability, Noncurrent 2.52M USD
Operating Lease, Liability, Noncurrent 3.71M USD -2.83%
Other Liabilities, Noncurrent 2.74M USD +3008%
Liabilities 460M USD -6.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.8M USD -6.11%
Retained Earnings (Accumulated Deficit) -72.6M USD +0.6%
Stockholders' Equity Attributable to Parent 58.9M USD -3.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 71.1M USD -0.67%
Liabilities and Equity 531M USD -6.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.54M USD
Net Cash Provided by (Used in) Financing Activities 2.03M USD -59.4%
Net Cash Provided by (Used in) Investing Activities -2.85M USD +15.3%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 20M shares +1.27%
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 3.54M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.35M USD +36.8%
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 18.3M USD +5.47%
Payments to Acquire Property, Plant, and Equipment 2.84M USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.41M USD +92.3%
Lessee, Operating Lease, Liability, to be Paid 6.5M USD -5.1%
Property, Plant and Equipment, Gross 468M USD +0.73%
Operating Lease, Liability, Current 878K USD -7.19%
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 347K USD -2.8%
Deferred Tax Assets, Net of Valuation Allowance 28.8M USD -7.77%
Share-based Payment Arrangement, Expense 1.48M USD -31.1%