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Ampco-Pittsburgh AP Increase Decrease In Customer Liability

Increase Decrease In Customer Liability at other companies

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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:IncreaseDecreaseInCustomerLiability.

The official record: Ampco-Pittsburgh’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ampco-Pittsburgh's increase decrease in customer liability?
Ampco-Pittsburgh (AP) reported increase decrease in customer liability of -$2M in Q4 2025.
How has Ampco-Pittsburgh's increase decrease in customer liability changed year-over-year?
Ampco-Pittsburgh's increase decrease in customer liability decreased by 229.5% year-over-year, from $1.54M to -$2M.
What is the long-term trend for Ampco-Pittsburgh's increase decrease in customer liability?
Over 2 years (2023 to 2025), Ampco-Pittsburgh's increase decrease in customer liability has grown at a 68.1% compound annual growth rate (CAGR), from $2.83M to -$7.99M.
What does increase decrease in customer liability mean?
Measures the change in obligations to customers, such as deferred revenue or advance payments received for goods and services not yet delivered. An increase in this liability provides a source of cash flow, while a decrease indicates the fulfillment of these obligations. It serves as a leading indicator for future revenue recognition and customer demand.