Industrial Goods: Industrial

Ampco-Pittsburgh Corp (AP: NYSE)

$14.39 -0.28 | -1.91%
05/31/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 95.12M 97.10M 97.91M 78.89M
Receivables 61.88M 71.86M 74.78M 72.79M
Inventories 59.73M 54.71M 64.13M 70.67M
Other Current Assets 2.95M 8.58M 9.97M 15.23M
Total Current Assets 219.68M 232.26M 246.79M 237.58M
Property, Plant & Equipment, Gross 327.49M 320.31M 314.20M 302.06M
Accumulated Depreciation & Depletion 180.58M 170.48M 162.91M 151.76M
Property, Plant & Equipment, Net 146.91M 149.84M 151.29M 150.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 118.99M 134.26M 97.77M 119.50M
Total Non-Current Assets 286.47M 304.15M 255.89M 295.60M
Liabilities & Shareholder Equity
Total Assets 506.16M 536.41M 502.67M 533.18M
Accounts Payable 13.96M 16.72M 15.77M 15.84M
Short Term Debt 13.31M 13.31M 13.31M 13.31M
Other Current Liabilities 31.18M 30.05M 36.46M 47.97M
Total Current Liabilities 81.33M 81.49M 86.67M 86.42M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 213.40M 249.77M 181.00M 254.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 213.40M 249.77M 181.00M 254.66M
Total Liabilities 294.73M 331.26M 267.68M 341.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 211.42M 205.15M 235.00M 192.09M
Common Par 10.44M 10.43M 10.37M 10.35M
Additional Paid In Capital 128.84M 127.53M 125.85M 124.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 129.74M 135.95M 144.63M 139.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -57.60M -68.75M -45.87M -82.38M
Total Capitalization 211.42M 205.15M 235.00M 192.09M
Total Equity 211.42M 205.15M 235.00M 192.09M
Total Liabilities & Stock Equity 506.16M 536.41M 502.67M 533.18M
Total Common Shares Outstanding 10.44M 10.43M 10.37M 10.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.44M 10.40M 10.36M 10.34M
Diluted Weighted Shares Outstanding 10.45M 10.40M 10.41M 10.39M
Number of Employees 1027 1076 1109 1178
Number of Part-Time Employees 0 0 0 0

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