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Ampco-Pittsburgh (AP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 77.7M 75.1M 71.8M 78.9M 82.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 64.5M 63.8M 64.5M 72.8M 69.2M
Inventories 75.1M 77.6M 78.6M 70.7M 70.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 13.4M 14.8M 13.3M 15.2M 13.3M
Total Current Assets 231M 231M 228M 238M 235M
Property, Plant & Equipment 151M 151M 150M 150M 150M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 126M 126M 121M 120M 109M
Total Long-Term Assets 300M 297M 294M 296M 285M
Total Assets 531M 529M 523M 533M 521M
Accounts Payable 16.5M 20.8M 16.8M 15.8M 16.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.3M 13.3M 13.3M 13.3M 39.3M
Other Current Liabilities 46.4M 42.9M 41.8M 48.0M 22.6M
Total Current Liabilities 88.3M 87.7M 85.1M 86.4M 86.3M
Long Term Debt 0 0 0 0 148M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 246M 244M 238M 255M 96.8M
Total Long-term Liabilities 246M 244M 238M 255M 245M
Minority Interest 0 0 0 0 0
Total Liabilities 334M 332M 323M 341M 332M
Preferred Stock 0 0 0 0 0
Common Par 10.3M 10.3M 10.3M 10.3M 10.3M
Additional Paid-In Capital 124M 124M 124M 124M 125M
Retained Earnings 139M 139M 138M 140M 138M
Treasury Stock 0 0 0 0 0
Other Equity -75.8M -76.1M -73.2M -82.4M -83.8M
Total Shareholder's Equity 197M 197M 199M 192M 189M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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