Industrial Goods: Industrial

Ampco-Pittsburgh Corp (AP: NYSE)

$13.75 0.25 | 1.85%
06/29/17 - 11:42 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 38.58M 95.12M 97.10M 97.91M
Receivables 85.23M 61.88M 71.86M 74.78M
Inventories 83.58M 59.73M 54.71M 64.13M
Other Current Assets 14.07M 2.95M 3.10M 9.97M
Total Current Assets 221.46M 219.68M 226.78M 246.79M
Property, Plant & Equipment, Gross 411.54M 327.49M 320.31M 314.20M
Accumulated Depreciation & Depletion 197.13M 180.58M 170.48M 162.91M
Property, Plant & Equipment, Net 214.41M 146.91M 149.84M 151.29M
Intangibles 11.60M 1.19M 0.00 0.00
Other Non-Current Assets 113.59M 117.80M 134.26M 97.77M
Total Non-Current Assets 344.43M 286.47M 309.63M 255.89M
Liabilities & Shareholder Equity
Total Assets 565.89M 506.16M 536.41M 502.67M
Accounts Payable 37.10M 13.96M 16.72M 15.77M
Short Term Debt 26.82M 13.31M 13.31M 13.31M
Other Current Liabilities 56.23M 43.37M 30.05M 36.46M
Total Current Liabilities 144.29M 81.33M 81.49M 86.67M
Long Term Debt 25.39M 0.00 0.00 0.00
Deferred Income Taxes 591.00K 0.00 0.00 0.00
Other Non-Current Liabilities 245.78M 213.40M 249.77M 181.00M
Minority Interest 11.00K 0.00 0.00 0.00
Total Non-Current Liabilities 273.68M 213.40M 249.77M 181.00M
Total Liabilities 417.97M 294.73M 331.26M 267.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 147.92M 211.42M 205.15M 235.00M
Common Par 12.27M 10.44M 10.43M 10.37M
Additional Paid In Capital 151.09M 128.84M 127.53M 125.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 45.44M 129.74M 135.95M 144.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -60.88M -57.60M -68.75M -45.87M
Total Capitalization 173.31M 211.42M 205.15M 235.00M
Total Equity 147.92M 211.42M 205.15M 235.00M
Total Liabilities & Stock Equity 565.89M 506.16M 536.41M 502.67M
Total Common Shares Outstanding 12.27M 10.44M 10.43M 10.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.95M 10.44M 10.40M 10.36M
Diluted Weighted Shares Outstanding 11.95M 10.45M 10.40M 10.41M
Number of Employees 1915 1027 1076 1109
Number of Part-Time Employees 0 0 0 0

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