Balance Sheet Data
Ampco-Pittsburgh Corporation (AP)
$2.78
+0.02 (+0.72%)
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 | 19.71 | 6.96 | 16.84 | 10.34 | 8.74 | 12.97 | 12.83 | 12.69 | 12.54 | 12.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 86.45 | 97.78 | 76.37 | 84.83 | 93.49 | 90.27 | 89.27 | 88.27 | 87.29 | 86.32 |
| Account Receivables (%) | ||||||||||
| Inventories | 94.20 | 82.29 | 73.24 | 88.20 | 121.74 | 94.30 | 93.25 | 92.21 | 91.19 | 90.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 38.90 | 33.27 | 26.68 | 44.23 | 43.21 | 38.32 | 37.89 | 37.47 | 37.05 | 36.64 |
| 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.