Balance Sheet Data

Ampco-Pittsburgh Corporation (AP)

$2.43

-0.06 (-2.41%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 19.716.9616.8410.348.7412.9712.8312.6912.5412.40
Total Cash (%)
Account Receivables 86.4597.7876.3784.8393.4990.2789.2788.2787.2986.32
Account Receivables (%)
Inventories 94.2082.2973.2488.20121.7494.3093.2592.2191.1990.17
Inventories (%)
Accounts Payable 38.9033.2726.6844.2343.2138.3237.8937.4737.0536.64
Accounts Payable (%)
Capital Expenditure -9.72-10.96-8.47-15.24-16.69-12.61-12.47-12.33-12.20-12.06
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.