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Ampco-Pittsburgh AP Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) 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+152%
Enterprise value$306.52M+47.4%
P/S0.4×+0.2×

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 us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Ampco-Pittsburgh (AP) reported operating lease liabilities (current) of $946K in Q1 2026.
How has Ampco-Pittsburgh's operating lease liabilities (current) changed year-over-year?
Ampco-Pittsburgh's operating lease liabilities (current) decreased by 2.3% year-over-year, from $968K to $946K.
What is the long-term trend for Ampco-Pittsburgh's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ampco-Pittsburgh's operating lease liabilities (current) has grown at a 7.0% compound annual growth rate (CAGR), from $674K to $946K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.