Ampco-Pittsburgh Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 70.2 | 69.1 | 71.6 | 79.7 | 69.6 |
| Net Receivables | 86.0 | 83.8 | 69.9 | 70.4 | 71.6 |
| Inventories | 79.7 | 73.7 | 69.2 | 65.2 | 64.7 |
| Other Current Assets | 15.7 | 18.2 | 17.3 | 9.6 | 9.3 |
| Total Current Assets | 251.6 | 244.8 | 228.1 | 224.9 | 215.3 |
| Net Fixed Assets | 81.2 | 79.6 | 75.1 | 70.2 | 69.0 |
| Other Noncurrent Assets | 97.9 | 97.2 | 101.2 | 125.5 | 126.4 |
| Total Assets | 430.7 | 421.6 | 404.4 | 420.6 | 410.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 40.2 | 35.7 | 35.5 | 31.2 | 32.3 |
| Short-Term Debt | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 |
| Other Current Liabilities | 52.0 | 53.2 | 42.3 | 39.9 | 36.7 |
| Total Current Liabilities | 105.6 | 102.1 | 91.2 | 84.4 | 82.3 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 119.1 | 124.0 | 125.5 | 165.6 | 164.9 |
| Total Liabilities | 224.7 | 226.1 | 216.7 | 249.9 | 247.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 206.0 | 195.4 | 187.7 | 170.6 | 163.5 |
| Total Equity | 206.0 | 195.4 | 187.7 | 170.6 | 163.5 |
| Shares Outstanding (mil.) | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
This data is provided as per license from EDGAR Online
