Ampco-Pittsburgh Corporation (AP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 249.06M | 239.62M | 249.54M | 251.2M | 246.49M | 236.79M | 238.71M | 247.38M | 243.77M | 236.65M | 242.54M | 248.07M |
| Cash & Short-Term Investments | 9.23M | 10.7M | 14.96M | 9.95M | 7.13M | 15.43M | 11.84M | 7.89M | 10.83M | 7.29M | 6.07M | 9.47M |
| Cash Only | 9.23M | 10.7M | 14.96M | 9.95M | 7.13M | 15.43M | 11.84M | 7.89M | 10.83M | 7.29M | 6.07M | 9.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 122.49M | 110.16M | 107.05M | 107.68M | 105.41M | 95.94M | 99.1M | 113M | 104.79M | 99.3M | 98.28M | 98.74M |
| Days Sales Outstanding | 96.65 | 91.85 | 91.45 | 85.72 | 86.9 | 88.89 | 101.46 | 89.28 | 84.26 | 84.07 | 88.66 | 85.1 |
| Inventory | 105.09M | 104.43M | 119.17M | 123.67M | 124.18M | 116.76M | 120.86M | 119.82M | 123.08M | 124.69M | 130.75M | 132.05M |
| Days Inventory Outstanding | 103.7 | 105.35 | 118.85 | 122.61 | 132.06 | 136.21 | 144.93 | 126.04 | 121.89 | 128.49 | 143.08 | 140.36 |
| Other Current Assets | 12.25M | 14.32M | 8.36M | 9.91M | 9.77M | 8.66M | 6.91M | 6.68M | 5.08M | 5.37M | 7.44M | 7.81M |
| Total Non-Current Assets | 248.14M | 255.74M | 274.87M | 285.95M | 289.7M | 294.11M | 308.71M | 313.42M | 322.03M | 329M | 263.58M | 266.51M |
| Property, Plant & Equipment | 130.96M | 133.81M | 145.93M | 151.79M | 152.24M | 152.65M | 157.37M | 157.79M | 159.95M | 163.5M | 160.96M | 160.27M |
| Fixed Asset Turnover | 0.82x | 0.78x | 0.73x | 0.74x | 0.68x | 0.65x | 0.61x | 0.70x | 0.68x | 0.67x | 0.64x | 0.67x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.46M | 4.63M | 4.61M | 4.65M | 4.49M | 4.25M | 4.68M | 4.57M | 4.65M | 4.95M | 4.73M | 4.86M |
| Long-Term Investments | 107M | 835K | 115M | 120.19M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 147.42M | 2.17M | 2.17M |
| Other Non-Current Assets | 1.83M | 112.56M | 6.46M | 6.44M | 127.94M | 132.18M | 141.32M | 145.72M | 152.1M | 9.97M | 93.58M | 97.07M |
| Total Assets | 497.21M | 495.36M | 524.41M | 537.15M | 536.19M | 530.9M | 547.41M | 560.81M | 565.81M | 565.65M | 506.11M | 514.59M |
| Asset Turnover | 0.22x | 0.21x | 0.20x | 0.21x | 0.20x | 0.19x | 0.17x | 0.20x | 0.19x | 0.20x | 0.20x | 0.21x |
| Asset Growth % | -7.27% | -6.69% | -4.2% | -4.22% | -5.23% | -6.14% | 8.16% | 8.98% | 9.78% | 12.51% | 4.49% | 2.55% |
| Total Current Liabilities | 142.09M | 130.46M | 135.75M | 139.81M | 132.58M | 125.22M | 119.74M | 124.85M | 125.73M | 116.89M | 118.76M | 125.44M |
| Accounts Payable | 49.94M | 48.09M | 46.95M | 45.91M | 41.97M | 36.72M | 29.77M | 41.41M | 42.45M | 37.23M | 43.49M | 47.36M |
| Days Payables Outstanding | 48.52 | 44.78 | 45.44 | 43.47 | 43.13 | 38.12 | 42.87 | 43.52 | 39.2 | 40.6 | 49.46 | 52.06 |
| Short-Term Debt | 19.73M | 16.67M | 17.16M | 18.72M | 12.21M | 12.19M | 14.27M | 15.89M | 14.8M | 12.27M | 13.61M | 15.14M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.54M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 57.17M | 65.69M | 52.33M | 53.53M | 59.97M | 58.33M | 74.72M | 50.13M | 49.22M | 51.73M | 43.05M | 44.99M |
| Current Ratio | 1.75x | 1.84x | 1.84x | 1.80x | 1.86x | 1.89x | 1.99x | 1.98x | 1.94x | 2.02x | 2.04x | 1.98x |
| Quick Ratio | 1.01x | 1.04x | 0.96x | 0.91x | 0.92x | 0.96x | 0.98x | 1.02x | 0.96x | 0.96x | 0.94x | 0.92x |
| Cash Conversion Cycle | 151.83 | 152.42 | 164.85 | 164.86 | 175.83 | 186.98 | 203.52 | 171.8 | 166.95 | 171.96 | 182.28 | 173.4 |
| Total Non-Current Liabilities | 307.54M | 316.93M | 314.1M | 320.85M | 325.95M | 334.59M | 354M | 366.5M | 372.83M | 377.2M | 273.07M | 273.57M |
| Long-Term Debt | 115.31M | 117.9M | 118.96M | 115.89M | 115.05M | 116.39M | 116.01M | 119.36M | 116.17M | 116.38M | 114.18M | 108.31M |
| Capital Lease Obligations | 3.69M | 3.73M | 3.75M | 4.03M | 4.07M | 3.71M | 3.86M | 3.71M | 3.64M | 3.82M | 3.92M | 2.71M |
| Deferred Tax Liabilities | 332K | 326K | 467K | 465K | 463K | 450K | 400K | 379K | 538K | 543K | 1.34M | 2.03M |
| Other Non-Current Liabilities | 188.2M | 194.98M | 190.93M | 200.47M | 206.37M | 214.03M | 233.73M | 243.06M | 252.48M | 256.45M | 153.62M | 160.51M |
| Total Liabilities | 449.63M | 447.39M | 449.85M | 460.66M | 458.52M | 459.81M | 473.74M | 491.35M | 498.57M | 494.08M | 391.83M | 399.01M |
| Total Debt | 138.74M | 138.3M | 139.86M | 139.58M | 132.29M | 133.17M | 135.12M | 139.91M | 135.54M | 133.42M | 132.66M | 127M |
| Net Debt | 129.51M | 127.6M | 124.9M | 129.63M | 125.16M | 117.75M | 123.27M | 132.02M | 124.72M | 126.14M | 126.59M | 117.52M |
| Debt / Equity | 2.92x | 2.88x | 1.88x | 1.82x | 1.70x | 1.87x | 1.83x | 2.01x | 2.02x | 1.86x | 1.16x | 1.10x |
| Debt / EBITDA | 17.81x | 40.17x | 16.70x | 60.95x | 15.59x | 13.55x | 20.93x | 14.36x | 28.52x | - | 21.73x | 16.62x |
| Net Debt / EBITDA | 16.63x | 37.06x | 14.91x | 56.61x | 14.75x | 11.98x | 19.09x | 13.55x | 26.24x | - | 20.74x | 15.38x |
| Interest Coverage | 1.29x | -0.35x | 0.43x | 1.27x | 1.66x | 0.77x | 1.04x | 2.07x | 0.36x | 0.22x | 1.13x | 2.03x |
| Total Equity | 47.58M | 47.96M | 74.56M | 76.5M | 77.67M | 71.09M | 73.68M | 69.46M | 67.24M | 71.57M | 114.28M | 115.58M |
| Equity Growth % | -38.75% | -32.53% | 1.2% | 10.13% | 15.51% | -0.67% | -35.53% | -39.9% | -41.98% | -36.88% | 46.48% | 38.16% |
| Book Value per Share | 2.35 | 2.37 | 3.69 | 3.80 | 3.85 | 3.56 | 3.69 | 3.49 | 3.41 | 3.63 | 5.79 | 5.90 |
| Total Shareholders' Equity | 31.32M | 32.64M | 60.1M | 62.68M | 64.64M | 58.88M | 61.34M | 58.05M | 56.3M | 60.94M | 104.44M | 106.11M |
| Common Stock | 20.24M | 20.24M | 20.23M | 20.23M | 19.98M | 19.98M | 19.98M | 19.98M | 19.73M | 19.73M | 19.73M | 19.73M |
| Retained Earnings | -139.49M | -138.63M | -80.96M | -78.75M | -71.42M | -72.56M | -75.66M | -73.7M | -75.71M | -73M | -31.16M | -31.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -28.94M | -28.2M | -58.04M | -57.32M | -62.52M | -66.84M | -60.9M | -65.78M | -65.26M | -62.99M | -60.8M | -57.81M |
| Minority Interest | 16.25M | 15.32M | 14.46M | 13.81M | 13.03M | 12.21M | 12.33M | 11.41M | 10.94M | 10.63M | 9.84M | 9.47M |