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财务报表 — Ampco-Pittsburgh
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
330M | 400M | 420M | 430M | 330M | 240M |
| 收益成本 |
|
260M | 330M | 350M | 360M | 280M | 200M |
| 毛利 |
|
71M | 72M | 68M | 75M | 55M | 42M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
46M | 54M | 58M | 61M | 58M | 40M |
| 運營開支 |
|
320M | 400M | 430M | 440M | 360M | 250M |
| 營業收入 |
|
6.9M | -860K | -12M | -9M | -23M | -8.9M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
6.9M | -860K | -12M | -7.9M | -23M | -9.4M |
| 利息收入 |
|
4.1M | 5.3M | 4.1M | 3.5M | 2.4M | 230K |
| 稅前收入 |
|
8.7M | -8.4M | -43M | -13M | -57M | 4M |
| 所得稅 |
|
-470K | 2.1M | 270K | -1.4M | 23M | 2.6M |
| 少數權益 |
|
1.2M | 1.4M | 1.9M | 790K | 11K | 0 |
| 淨收入 |
|
8M | -21M | -69M | -12M | -80M | 1.4M |
| 淨收入基本 |
|
8M | -21M | -69M | -12M | -80M | 1.4M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
17M | 7M | 20M | 21M | 39M | 95M |
| 短期投資 |
|
5.4M | 6.4M | 7.3M | 12M | 14M | 2.9M |
| 應收款 |
|
76M | 98M | 86M | 100M | 85M | 62M |
| 庫存 |
|
73M | 82M | 94M | 110M | 84M | 60M |
| 其他流動資產 |
|
5.4M | 6.4M | 7.3M | 12M | 14M | 2.9M |
| 當前資產 |
|
170M | 190M | 230M | 240M | 220M | 220M |
| 長期投資 |
|
290M | 310M | 340M | 330M | 340M | 290M |
| 物業設備 |
|
160M | 170M | 190M | 210M | 210M | 150M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
7.2M | 7.6M | 9.2M | 11M | 12M | 0 |
| 其他資產 |
|
110M | 130M | 140M | 91M | 110M | 110M |
| 總資產 |
|
460M | 510M | 570M | 570M | 570M | 510M |
| 應付賬款 |
|
27M | 33M | 39M | 47M | 37M | 14M |
| 當前長期債務 |
|
12M | 20M | 46M | 19M | 27M | 13M |
| 其他流動負債 |
|
66M | 71M | 83M | 78M | 80M | 54M |
| 總流動負債 |
|
110M | 120M | 170M | 140M | 140M | 81M |
| 長期債務 |
|
25M | 50M | 32M | 47M | 25M | 0 |
| 其他負債 |
|
240M | 270M | 280M | 210M | 250M | 210M |
| 少數權益 |
|
8.4M | 6.7M | 5.4M | 2.8M | 1.9M | 0 |
| 負債總額 |
|
390M | 460M | 480M | 410M | 420M | 290M |
| 普通股 |
|
14M | 13M | 12M | 12M | 12M | 10M |
| 留存收益 |
|
-43M | -51M | -30M | 38M | 45M | 130M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
77M | 49M | 88M | 160M | 150M | 210M |
| 有形淨資產 |
|
69M | 41M | 78M | 150M | 140M | 210M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
8M | -21M | -69M | -12M | -80M | 1.4M |
| 折舊 |
|
19M | 19M | 21M | 22M | 20M | 12M |
| 應收款變動 |
|
-21M | 11M | -13M | 14M | 23M | -10M |
| 庫存變化 |
|
-9M | -12M | -13M | 24M | 24M | 5M |
| 現金找零 |
|
9.9M | -13M | -990K | -18M | -57M | -2M |
| 現金流量 |
|
34M | -7.1M | 6.7M | -16M | -5.6M | 21M |
| 資本支出 |
|
-8.5M | -11M | -9.7M | -15M | -11M | -9.4M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-7.9M | -2.8M | -1.2M | -13M | -41M | -14M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
15M | 58M | 51M | 33M | -440K | -85M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-17M | -3.8M | -3.4M | 9.6M | -8.9M | -7.5M |
| 匯率影響 |
|
• | • | • | • | • | • |
Ampco-Pittsburgh Corp.从事定制设计工程产品的制造和销售。它通过锻造和铸造工程产品以及空气和液体加工业务部门运营。锻造和铸造工程产品部门生产全世界钢铁，铝和其他金属生产商用于冷轧的锻造淬硬钢轧辊。空气和液体加工部门为商业和工业建筑，加工和公用事业行业提供翅片管和板翅片换热盘管。该公司成立于1929年，总部位于宾夕法尼亚州卡内基。