Ampco-Pittsburgh Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 71.6 | 56.1 | 39.5 |
| Net Receivables | 69.9 | 66.6 | 47.3 |
| Inventories | 69.2 | 55.9 | 48.5 |
| Other Current Assets | 17.3 | 8.4 | 6.3 |
| Total Current Assets | 228.1 | 187.0 | 141.6 |
| Net Fixed Assets | 75.1 | 68.6 | 66.6 |
| Other Noncurrent Assets | 101.2 | 125.6 | 33.6 |
| Total Assets | 404.4 | 381.2 | 241.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 35.5 | 29.8 | 24.0 |
| Short-Term Debt | 13.3 | 13.3 | 13.3 |
| Other Current Liabilities | 42.3 | 31.9 | 16.7 |
| Total Current Liabilities | 91.2 | 75.0 | 54.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 125.5 | 166.0 | 46.5 |
| Total Liabilities | 216.7 | 241.0 | 100.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 187.7 | 140.2 | 141.3 |
| Total Equity | 187.7 | 140.2 | 141.3 |
| Shares Outstanding (mil.) | 10.2 | 9.8 | 9.8 |
This data is provided as per license from EDGAR Online
