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AP — Ampco-Pittsburgh Corp.
NYSEAmpco-Pittsburgh Corp.
$9.70
+0.71(+7.90%)
- O
- 9.21
- H
- 9.75
- L
- 9.20
- V
- 159.56K
⏱️ End-of-day dataAs of Oct 2, 2026
AP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $9.23M | $10.70M | $14.96M | $9.95M | $7.13M | $15.43M |
| Accounts Receivable | $96.18M | $81.37M | $83.15M | $86.19M | $84.92M | $72.45M |
| Other Receivables | $31.68M | $36.29M | $23.91M | $21.49M | $20.49M | $23.49M |
| Inventory | $10.51M | $10.44M | $11.92M | $12.37M | $12.42M | $11.68M |
| Other Current Assets | $6.88M | $6.83M | $8.36M | $9.91M | $9.77M | $8.66M |
| Total Current Assets | $24.91M | $23.96M | $24.95M | $25.12M | $24.65M | $23.68M |
| Properties | $11.09M | $7.02M | $11.14M | $11.47M | $11.38M | $6.92M |
| Land And Improvements | $9.22M | $11.50M | $9.26M | $9.24M | $9.05M | $11.15M |
| Machinery Furniture Equipment | $34.72M | $34.70M | $38.66M | $38.77M | $38.36M | $37.79M |
| Construction In Progress | $6.90M | $6.09M | $6.49M | $5.90M | $4.44M | $4.54M |
| Accumulated Depreciation | $-31.34M | $-31.01M | $-34.17M | $-33.70M | $-32.79M | $-32.00M |
| Goodwill | $4.46M | $4.63M | $4.61M | $4.65M | $4.49M | $4.25M |
| Intangible Assets | $4.46M | $4.63M | $4.61M | $4.65M | $4.49M | $4.25M |
| Investments And Advances | 835,000.00 | 835,000.00 | $2.17M | $2.17M | $2.17M | $2.17M |
| Other Non Current Assets | $11.19M | $11.65M | $11.79M | $12.31M | $12.69M | $13.14M |
| Total Non Current Assets | $24.81M | $25.57M | $27.49M | $28.59M | $28.97M | $29.41M |
| Total Assets | $49.72M | $49.54M | $52.44M | $53.72M | $53.62M | $53.09M |
| Accounts Payable | $49.94M | $48.09M | $46.95M | $45.91M | $41.97M | $36.72M |
| Accrued Expenses | $15.25M | $13.36M | $19.32M | $20.71M | $17.46M | $17.10M |
| Short Term Debt | $19.73M | $16.67M | $17.16M | $19.66M | $13.18M | $13.06M |
| Other Current Liabilities | $57.17M | $52.34M | $52.33M | $53.53M | $59.97M | $58.33M |
| Total Current Liabilities | $14.21M | $13.05M | $13.58M | $13.98M | $13.26M | $12.52M |
| Long Term Debt | $11.90M | $12.16M | $12.27M | $11.99M | $11.91M | $12.01M |
| Deferred Liabilities | 332,000.00 | 326,000.00 | 467,000.00 | 465,000.00 | 463,000.00 | 450,000.00 |
| Other Non Current Liabilities | $16.78M | $17.31M | $16.67M | $17.46M | $17.93M | $18.58M |
| Total Non Current Liabilities | $30.75M | $31.69M | $31.41M | $32.09M | $32.59M | $33.46M |
| Total Liabilities | $44.96M | $44.74M | $44.99M | $46.07M | $45.85M | $45.98M |
| Common Stock | $20.24M | $20.24M | $20.23M | $20.23M | $19.98M | $19.98M |
| Retained Earnings | $-13.95M | $-13.86M | $-80.96M | $-78.75M | $-71.42M | $-72.56M |
| Other Shareholders Equity | $-28.94M | $-28.20M | $-58.04M | $-57.32M | $-62.52M | $-66.84M |
| Total Shareholders Equity | $47.58M | $47.96M | $74.56M | $76.50M | $77.67M | $71.09M |
| Additional Paid In Capital | $17.95M | $17.92M | $17.89M | $17.85M | $17.86M | $17.83M |
| Minority Interest | $16.25M | $15.32M | $14.46M | $13.81M | $13.03M | $12.21M |
| Deferred Revenue | N/A | N/A | N/A | N/A | N/A | 0.00 |