APNYSEPumps & Pumping EquipmentFiscal year ends December 31

AMPCO PITTSBURGH CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$8.28+0.02 (+0.24%)

Close on Oct 19, 2026

Market cap: $177.50M
P/E (TTM): –
Dividend yield: –

AMPCO PITTSBURGH CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	11	15	7.29	8.74	10	17	6.96	20	19	39	95	97	98	79	70	70	66	82
Cash & Short-Term Investments	11	15	7.29	8.74	10	17	6.96	20	19	39	95	97	98	79	70	70	66	82
Receivables	79	71	79	72	69	60	82	69	81	72	45	55	50	54	59	47	–	–
Inventory	104	117	125	122	109	73	82	94	93	84	60	55	64	71	69	69	–	–
Other Current Assets	6.83	8.66	5.37	7.44	4.93	5.38	6.38	7.27	11	14	2.95	3.11	9.97	15	13	14	–	–
Total Current Assets	240	237	237	231	209	172	193	228	240	221	220	227	247	238	229	217	–	–
Property, Plant & Equipment	129	148	159	155	159	162	166	186	204	214	147	150	151	150	150	146	–	–
Gross Property, Plant & Equipment	439	468	465	434	436	425	409	418	421	412	327	320	314	302	292	–	–	–
Accumulated Depreciation	-310	-320	-306	-279	-278	-263	-243	-233	-217	-197	-181	-170	-163	-152	-141	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	44	43	41	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	251	237	224	–	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	5.32	7.49	12	–	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	1.76	2.57	3.67	12	–	–	–	–
Operating Lease Right-of-Use Assets	4.67	4.59	4.77	3.52	4.06	4.34	4.26	0	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–	–	–	–
Intangible Assets	4.63	4.26	4.95	5.19	6.20	7.22	7.63	9.23	11	12	1.19	0	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	–	20	6.83	26	24	20	–	–
Other Long-Term Assets	4.73	4.23	5.02	5.18	6.90	5.79	8.76	7.50	7.66	8.63	6.28	6.69	6.52	6.47	5.93	5.74	–	–
Total Assets	495	531	566	503	506	463	507	571	566	566	506	536	503	533	532	527	–	–
Accounts Payable	46	36	37	43	43	27	33	39	35	37	14	17	16	16	20	20	–	–
Current Portion of Long-Term Debt	16	12	12	12	20	12	20	46	19	27	13	–	–	–	–	–	–	–
Current Debt	16	12	12	12	20	12	20	46	19	27	13	–	–	–	–	–	–	–
Current Portion of Leases	0.95	0.88	0.95	0.64	0.64	0.67	0.61	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	0	3.26	1.72	1.06	0.07	–	–	–	–
Deferred Revenue (Current)	10	19	13	10	4.33	6.51	4.90	4.30	4.57	6.79	–	–	–	–	–	–	–	–
Other Current Liabilities	7.82	8.72	7.82	25	21	24	27	29	36	42	24	22	22	24	20	20	–	–
Total Current Liabilities	130	125	117	116	125	105	124	167	145	144	81	81	87	86	89	90	–	–
Long-Term Debt	118	116	116	93	41	25	50	32	47	25	0	–	–	–	–	–	–	–
Long-Term Leases	3.73	3.71	3.82	2.89	3.42	3.67	3.65	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	4.67	4.59	4.77	3.52	4.06	4.34	4.26	0	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	2.80	2.74	0.09	0.68	1.17	2.97	1.46	2.07	0.42	0.66	0.85	0.51	0.57	1.04	1.47	2.75	–	–
Total Liabilities	447	460	494	389	394	378	451	478	404	416	295	331	268	341	339	330	–	–
Total Debt	134	129	129	105	61	37	71	78	66	52	13	–	–	–	–	–	–	–
Common Stock	20	20	20	19	19	18	13	12	12	12	10	10	10	10	10	10	–	–
Additional Paid-In Capital	179	178	177	176	175	170	156	155	153	151	129	128	126	124	123	121	–	–
Retained Earnings	-139	-73	-73	-32	-36	11	-51	-30	38	45	130	136	145	140	139	125	–	–
Comprehensive Income & Other	-28	-67	-63	-58	-55	-69	-69	-49	-45	-61	-58	-69	-46	-82	-79	-59	-64	-75
Shareholders' Equity	33	59	61	104	103	77	49	88	159	148	211	205	235	192	193	197	179	145
Noncontrolling Interest	15	12	11	9.07	9.23	8.44	6.72	5.37	2.82	1.92	0	–	–	–	–	–	–	–
Total Equity	48	71	72	113	112	96	56	93	162	150	211	205	235	192	193	197	179	145
Total Liabilities & Equity	495	531	566	503	506	463	507	571	566	566	506	536	503	533	532	527	–	–
Shares Outstanding(shares)	20	20	20	19	19	18	13	12	12	12	10	10	10	10	10	10	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 18.8%
Operating margin: -11.1%
Net margin: -13.8%
Return on equity, FY2025: -144.4%

Financial strength

Current ratio: 1.78
Debt to equity: 4.42
Debt to assets: 28.0%
Cash to current liabilities: 5.0%

Valuation

P/E ratio: –
Price to sales: 0.41
Price to book: 5.70
Dividend yield: –