AP - Intrinsic Value and Financial Analysis - Ampco-Pittsburgh Corporation

Ampco-Pittsburgh Corporation AP

Industrials - Manufacturing - Metal Fabrication - NYSE - US

Watchlist

$ 1.66

-6.74 %

$ 33.4 M

Market Cap

-0.78

P/E

BALANCE SHEET

566 M ASSETS

Growth Rates

1Year 12.51%

3Years 6.89%

5Years -0.19%

7Years -0.01%

10Years 1.19%

494 M LIABILITIES

Growth Rates

1Year 26.89%

3Years 9.32%

5Years 0.66%

7Years 2.49%

10Years 6.32%

60.9 M EQUITY

Growth Rates

1Year -41.59%

3Years -7.33%

5Years -7.00%

7Years -11.90%

10Years -12.63%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Ampco-Pittsburgh Corporation

566 M ASSETS
494 M LIABILITIES

Current Assets	237 M
Cash & Short-Term Investments	7.29 M
Receivables	99.3 M
Other Current Assets	130 M
Non-Current Assets	329 M
Long-Term Investments	2.18 M
PP&E	163 M
Other Non-Current Assets	163 M

Current Liabilities	117 M
Accounts Payable	37.2 M
Short-Term Debt	14.2 M
Other Current Liabilities	65.5 M
Non-Current Liabilities	377 M
Long-Term Debt	120 M
Other Non-Current Liabilities	257 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	7.3	8.7	10.3	16.8	7.0	19.7	20.7	38.6	95.1	97.1	97.9	78.9	69.9	70.0	66.4	81.6	71.6	56.1	7.9	36.8	35.7	27.7	13.5	17.9	16.3	33.1	21.7	25.5	15.6	19.3	9.6	3.6	4.6	2.4	2.8	5.4	4.3	2.2	4.4
Short Term Investments	0	0	0	0	0	0	0	0	(0.6)	(0.9)	(0.9)	0	0	0.1	0.1	(0.5)	0	0	31.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	99.3	93.5	84.8	76.4	97.8	86.4	81.7	85.2	61.9	71.9	74.8	72.8	77.2	64.7	59.6	67.8	69.9	54.9	47.3	37.5	38.8	39.1	45.5	49.2	51.1	35.0	35.0	32.0	28.7	21.2	17.9	35.8	41.9	37.7	42.5	58.3	55.1	73.9	77.4
Inventory	124.7	121.7	88.2	73.2	82.3	94.2	107.6	83.6	59.7	54.7	64.1	70.7	68.5	68.8	70.0	62.6	69.2	55.9	48.5	54.3	48.3	47.1	47.3	48.0	47.3	35.5	35.5	33.2	33.5	30.3	28.2	45.6	48.0	53.2	53.4	62.0	66.5	94.6	122.8
Other Current Assets	5.4	7.4	4.9	5.4	6.4	27.5	46.4	14.1	2.9	8.6	10.0	15.2	12.9	13.7	13.8	16.9	17.3	20.1	6.3	8.3	11.5	6.7	8.4	5.7	3.9	4.1	4.5	8.5	14.2	9.0	4.8	2.7	2.9	3.7	8.0	16.5	16.4	4.1	7.3
Total Current Assets	236.7	231.4	188.3	171.8	193.4	227.9	240.2	221.5	219.7	232.3	246.8	237.6	228.5	217.2	209.8	228.9	228.1	187.0	141.6	136.9	134.3	120.5	114.7	120.8	118.6	107.7	96.7	99.2	92.0	79.8	60.5	87.7	97.4	97.0	106.7	142.2	142.3	174.8	211.9
PP&E	163.5	158.5	162.6	166.4	170.7	185.7	215.0	214.4	146.9	149.8	151.3	150.3	150.2	145.6	119.9	86.7	75.1	68.6	66.6	69.4	69.5	83.7	86.2	93.4	88.7	76.8	72.5	57.3	55.2	49.7	50.6	81.0	86.7	88.9	93.8	103.7	111.5	140.8	160.3
Intangible Assets	4.9	5.2	6.2	7.2	7.6	9.2	11.0	11.6	1.2	0	0	0	0	0	0	0	0	0	2.7	0	0	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	107.2	0	0	0	0	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.0	3.1	3.9	5.0	13.3	14.9	14.2	14.9	0	0	0	(16.5)	(18.8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	155.2	103.3	124.2	113.0	129.7	143.0	95.6	111.6	7.5	6.7	6.5	6.5	5.9	127.1	98.5	135.5	96.3	112.1	30.9	28.9	27.6	28.1	40.7	30.3	28.5	27.3	27.6	31.7	24.2	22.4	27.4	22.0	25.9	43.1	60.7	48.7	54.6	25.0	14.1
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	565.7	502.8	485.6	463.2	506.6	571.1	565.6	565.9	506.2	536.4	502.7	533.2	531.6	527.0	471.8	489.0	404.4	381.2	241.9	237.9	234.1	235.1	241.6	244.5	235.8	211.8	196.8	188.2	171.4	151.9	138.5	190.7	210.0	229.0	261.2	294.6	308.4	340.6	386.3
LIABILITIES
Accounts Payable	37.2	43.6	44.2	26.7	33.3	38.9	35.4	37.1	14.0	16.7	15.8	15.8	19.5	20.1	15.8	16.9	19.4	15.9	14.9	15.4	11.8	11.3	13.7	13.8	14.2	9.2	8.6	8.6	8.3	6.0	5.4	10.5	12.1	0	0	0	0	0	0
Short Term Debt	14.2	13.7	21.3	13.8	21.6	45.7	19.3	26.8	13.3	13.3	13.3	13.3	13.3	13.3	13.3	13.3	13.3	13.3	13.3	0	0	0	1.4	2.0	0	0	0	0	0	0	0.8	14.5	16.0	16.6	23.9	30.8	31.8	32.2	33.6
Other Current Liabilities	65.5	58.9	59.5	64.9	69.4	82.8	89.9	80.4	50.8	49.7	56.5	57.3	56.3	44.8	49.0	44.3	58.4	45.7	25.8	25.7	22.3	23.6	20.0	18.8	26.1	17.2	15.2	17.6	16.7	14.3	14.4	17.7	20.0	32.4	28.8	49.8	49.1	61.4	70.9
Total Current Liabilities	116.9	116.2	125.0	105.3	124.2	167.5	144.7	144.3	81.3	81.5	86.7	86.4	89.2	89.7	89.5	88.2	91.1	75.0	54.0	41.2	34.0	34.9	35.1	34.6	40.3	26.4	23.8	26.2	25.0	20.3	20.6	42.7	48.1	49.0	52.7	80.6	80.9	93.6	104.5
Long Term Debt	120.2	65.5	42.4	19.9	54.1	51.6	47.9	25.4	0	0	0	0	0	0	0	0	0	0	0	13.3	30.0	0	30.3	14.7	14.7	12.6	12.6	0	0	0	1.4	27.3	27.8	28.4	57.0	65.1	55.9	79.3	82.0
Deferred Tax Income	0.5	2.5	3.9	1.4	0.5	0.2	0.4	0.6	31.0	0	0	0	0	0	0	0	0	0	16.5	18.8	20.6	19.8	18.4	15.8	11.4	11.7	11.3	9.9	10.9	4.4	0	0	0	21.9	25.1	0	0	0	0
Other Liabilities	256.5	205.1	222.6	251.6	272.0	258.9	210.8	245.8	213.4	249.8	181.0	254.7	249.6	240.5	203.1	255.8	125.5	166.0	30.0	36.1	5.0	30.3	0.4	16.9	16.8	18.8	19.7	32.4	23.4	24.2	25.3	26.4	20.6	0	100 K	28.4	21.4	23.1	7.5
Total Liabilities	494.1	389.4	393.8	378.2	450.9	478.1	403.8	416.1	294.7	331.3	267.7	341.1	338.8	330.2	292.6	344.0	216.7	241.0	100.6	109.4	89.6	85.0	84.2	82.0	83.2	69.5	67.4	68.5	59.3	48.9	47.3	96.4	96.5	99.3	134.7	174.1	158.2	196.0	194.0
EQUITY
Common Stock	19.7	19.4	19.2	18.3	12.7	12.5	12.4	12.3	10.4	10.4	10.4	10.3	10.3	10.3	10.2	10.2	10.2	9.8	9.8	9.7	9.7	9.6	9.6	9.6	9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(73.0)	(32.3)	(56.1)	(43.4)	(51.3)	(30.4)	38.3	45.4	129.7	135.9	144.6	139.7	138.7	124.9	116.8	96.5	91.2	58.0	45.3	34.2	39.6	46.0	47.6	52.4	40.0	28.7	16.6	2.6	(7.5)	(15.1)	(22.2)	(16.2)	1.2	17.7	20.1	9.7	39.7	37.2	86.4
Other Accumulative Comprehensive Income/Loss	(63.0)	(58.4)	(55.1)	(68.7)	(68.7)	(49.4)	(44.8)	(60.9)	(57.6)	(68.8)	(45.9)	(82.4)	(79.3)	(59.5)	(64.2)	(75.1)	(25.6)	(33.1)	16.2	(19.6)	(7.9)	(8.6)	(2.6)	(2.3)	0.3	(73.9)	(66.7)	(91.1)	(57.0)	(51.7)	(46.3)	(78.6)	(72.7)	(64.5)	(60.2)	(72.4)	(69.6)	(79.6)	(73.9)
Total Equity	71.6	113.4	91.8	85.0	55.6	93.0	161.8	149.8	211.4	205.1	235.0	192.1	192.9	196.8	179.2	145.0	187.7	140.2	141.3	128.5	144.5	150.0	157.4	162.5	152.6	142.3	129.4	119.7	112.1	103.0	91.2	94.3	113.5	129.7	126.5	120.5	150.2	144.6	192.3
Total Liabilities and Equity	565.7	502.8	485.6	463.2	506.6	571.1	565.6	565.9	506.2	536.4	502.7	533.2	531.6	527.0	471.8	489.0	404.4	381.2	241.9	237.9	234.1	235.1	241.6	244.5	235.8	211.8	196.8	188.2	171.4	151.9	138.5	190.7	210.0	229.0	261.2	294.6	308.4	340.6	386.3
SHARES OUTSTANDING
Common Shares Outstanding	19.6	19.3	19.0	14.3	12.6	12.4	12.3	11.9	10.4	10.4	10.4	10.3	10.3	10.3	10.2	10.2	10.0	9.8	9.8	9.7	9.6	9.6	9.6	9.6	9.6	9.6	9.5	9.6	9.7	9.6	9.6	9.5	9.6	9.7	9.6	9.6	9.7	9.6	9.4

Balance Sheet

Premium Plan

Unlimited Plan