Ampco-Pittsburgh
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ampco-Pittsburgh's balance sheet done over the years? Its assets were worth $565,654,000 last year, which is more than in the previous period. 87% of Ampco-Pittsburgh’s total assets is currently financed by debt. Its liabilities reached the amount of $494,083,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2014 | 536409000 | 331.26M | 61.76% |
|---|---|---|---|
| 2015 | 506156000 | 294.73M | 58.23% |
| 2016 | 565889000 | 416.05M | 73.52% |
| 2017 | 565599000 | 403.83M | 71.4% |
| 2018 | 571119000 | 478.15M | 83.72% |
| 2019 | 506560000 | 450.94M | 89.02% |
| 2020 | 463208000 | 378.20M | 81.65% |
| 2021 | 485632000 | 393.82M | 81.1% |
| 2022 | 502774000 | 389.37M | 77.45% |
| 2023 | 565654000 | 494.08M | 87.35% |
AP-WT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.28M | 8.73M | 10.33M | 16.84M | 6.96M | 19.71M | 20.7M | 38.57M | 95.12M | 97.09M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -631K | -921K |
Net receivables | 99.30M | 93.49M | 84.82M | 76.36M | 97.78M | 86.44M | 81.73M | 85.23M | 61.87M | 71.86M |
Inventory | 124.69M | 121.73M | 88.19M | 73.24M | 82.28M | 94.19M | 107.56M | 83.57M | 59.73M | 54.71M |
Other current assets | 5.37M | 7.44M | 4.93M | 5.38M | 6.38M | 7.27M | 46.40M | 14.07M | 2.94M | 8.58M |
Total current assets | 236.65M | 231.40M | 188.29M | 171.83M | 193.41M | 227.86M | 240.24M | 221.46M | 219.68M | 232.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 163.49M | 158.52M | 162.61M | 166.44M | 170.65M | 185.66M | 214.98M | 214.40M | 146.91M | 149.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.23M | 0 |
Intangible assets | 4.94M | 5.19M | 6.20M | 7.21M | 7.62M | 9.22M | 11.02M | 11.60M | 1.19M | 0 |
Long term investments | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.01M | 3.09M | 3.91M |
Other non-current assets | 155.22M | 103.33M | 124.16M | 113.04M | 129.69M | 143.00M | 95.58M | 111.57M | 7.47M | 6.69M |
Total non-current assets | 329.00M | 271.36M | 297.33M | 291.37M | 313.14M | 343.25M | 325.35M | 344.42M | 286.47M | 304.15M |
Total assets | 565.65M | 502.77M | 485.63M | 463.20M | 506.56M | 571.11M | 565.59M | 565.88M | 506.15M | 536.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.14M | 19.59M | 22.85M | 26.09M | 4.30M | 6.81M | 24.13M | 12.19M | 11.53M |
Short term debt | 14.16M | 13.04M | 20.64M | 13.11M | 20.97M | 45.72M | 19.33M | 26.82M | 13.31M | 13.31M |
Total current liabilities | 116.88M | 116.22M | 125.04M | 105.33M | 124.23M | 167.45M | 144.67M | 144.29M | 81.33M | 81.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 120.20M | 95.94M | 44.32M | 28.47M | 54.14M | 31.88M | 47.89M | 25.38M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 256.45M | 172.17M | 158.48M | 161.16M | 188.08M | 205.99M | 210.84M | 153.83M | 213.4M | 249.77M |
Total non-current liabilities | 377.19M | 273.15M | 268.78M | 272.87M | 326.71M | 310.69M | 259.16M | 271.76M | 213.4M | 249.77M |
Total liabilities | 494.08M | 389.37M | 393.82M | 378.20M | 450.94M | 478.15M | 403.83M | 416.05M | 294.73M | 331.26M |
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