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Ampco-Pittsburgh AP Customer Related Liabilities

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Other financials

Income statement

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Revenue$108.3M+3.9%
Gross profit$21.6M-2.7%
Operating income$2.6M-33.5%
Net income-$867.0K-176%
EPS (diluted)-$0.04-167%

Balance sheet

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Cash & equivalents$9.2M+29.4%
Total debt$139.9M+4.9%
Total equity$31.3M-51.5%
Total assets$497.2M-7.3%

Cash flow

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Operating cash flow$1.6M+131%
CapEx$3.4M+53.9%
Free cash flow-$1.7M+76.8%

Valuation

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Market cap$175.82M+197%
Enterprise value$306.52M+61.3%
P/S0.4×+0.3×

Profitability

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Gross margin18.1%-2.7pp
Operating margin-12.7%-16.6pp
Net margin-15.5%-16.6pp
FCF margin0.2%+0.1pp

Returns & leverage

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Return on equity-141.9%-149pp
Debt / equity4.5×+2.4×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Ampco-Pittsburgh in its filing.

Tagged under the XBRL concept ap:CustomerRelatedLiabilities.

The official record: Ampco-Pittsburgh’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ampco-Pittsburgh's customer related liabilities?
Ampco-Pittsburgh (AP) reported customer related liabilities of $21.76M in Q1 2026.
How has Ampco-Pittsburgh's customer related liabilities changed year-over-year?
Ampco-Pittsburgh's customer related liabilities decreased by 18.6% year-over-year, from $26.74M to $21.76M.
What is the long-term trend for Ampco-Pittsburgh's customer related liabilities?
Over 2 years (2023 to 2025), Ampco-Pittsburgh's customer related liabilities has grown at a -8.9% compound annual growth rate (CAGR), from $19.92M to $16.52M.
What does customer related liabilities mean?
This encompasses obligations owed to customers, such as deferred revenue, customer deposits, or rebates, that are expected to be settled within the current operating cycle. It reflects the company's short-term contractual commitments to provide goods or services or to issue refunds.