Ampco-Pittsburgh Corporation (AP) financial statements (2021 and earlier)

Company profile

Business Address 726 BELL AVENUE
CARNEGIE, PA 15106
State of Incorp. PA
Fiscal Year End December 31
SIC 3561 - Pumps and Pumping Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments171816147106
Cash and cash equivalents171816147106
Receivables76717891989485
Inventory, net of allowances, customer advances and progress billings73787782828794
Inventory73787782828794
Disposal group, including discontinued operation      14
Other current assets57610675
Other undisclosed current assets      17
Total current assets:172174177198193198222
Noncurrent Assets
Operating lease, right-of-use asset445545 
Nontrade receivables102107110117121124128
Property, plant and equipment162161160162166165171
Long-term investments and receivables2222222
Long-term investments2222222
Intangible assets, net (including goodwill)7777888
Intangible assets, net (excluding goodwill)7777888
Other noncurrent assets11998999
Other undisclosed noncurrent assets2333339
Total noncurrent assets:291293296303313316327
TOTAL ASSETS:463467472501507514549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46474958565762
Accounts payable27292736333642
Employee-related liabilities19192221222020
Debt12141721202021
Estimated litigation liability22212121212424
Disposal group, including discontinued operation      8
Other liabilities24283029272830
Other undisclosed current liabilities1111111
Total current liabilities:105111118129124129146
Noncurrent Liabilities
Long-term debt and lease obligation, including:25193647505557
Operating lease, liability444445 
Other undisclosed long-term debt and lease obligation21153243475057
Liabilities, other than long-term debt243247253264272262262
Liability, pension and other postretirement and postemployment benefits82798081847165
Estimated litigation liability158165170180187189194
Other liabilities3332122
Other undisclosed noncurrent liabilities5444455
Total noncurrent liabilities:273270293316327323324
Total liabilities:378382411445451452470
Stockholders' equity
Stockholders' equity attributable to parent77785449495573
Common stock18181313131313
Additional paid in capital170170157157156156156
Accumulated other comprehensive loss(69)(65)(69)(73)(69)(59)(46)
Accumulated deficit(43)(46)(47)(47)(51)(54)(49)
Stockholders' equity attributable to noncontrolling interest8877766
Total stockholders' equity:85866156566179
TOTAL LIABILITIES AND EQUITY:463467472501507514549

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues877675919791103
Cost of revenue(68)(59)(60)(70)(76)(75) 
Cost of goods and services sold (59)(60)(70)(76)(75) 
Gross profit:191615212115103
Operating expenses(17)(16)(15)(17)(18)(17)(103)
Operating income (loss):20(0)43(1)(1)
Nonoperating income (expense)221(3)111
Investment income, nonoperating0100(0)01
Other nonoperating income (expense)212(1)221
Interest and debt expense(1)(1)(1)(1)(1)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1111121
Income (loss) from continuing operations before income taxes:42124(1)0
Income tax expense (benefit)(1)(1)(1)3(0)(0)(1)
Income (loss) from continuing operations:21154(1)(0)
Loss from discontinued operations    (0)(3)(3)
Net income (loss):21153(5)(4)
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:21143(5)(4)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):21153(5)(4)
Other comprehensive income (loss)(4)54(4)(9)(13)(2)
Comprehensive income (loss):(1)650(6)(18)(5)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(0)(0)(1)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(2)54(0)(6)(18)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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