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Ampco-Pittsburgh AP Non Cash Provisions Net

Non Cash Provisions Net at other companies

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$71.59K-87.0%
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-$1.24M+13.0%
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-$848+98.8%
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$14K+105%
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$0+100%

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:NonCashProvisionsNet.

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 non cash provisions net?
Ampco-Pittsburgh (AP) reported non cash provisions net of $243.75K in Q4 2025.
How has Ampco-Pittsburgh's non cash provisions net changed year-over-year?
Ampco-Pittsburgh's non cash provisions net increased by 485.4% year-over-year, from -$63.25K to $243.75K.
What is the long-term trend for Ampco-Pittsburgh's non cash provisions net?
Over 4 years (2021 to 2025), Ampco-Pittsburgh's non cash provisions net has grown at a -18.3% compound annual growth rate (CAGR), from -$2.19M to $975K.
What does non cash provisions net mean?
Represents the net impact of various non-cash accounting provisions, such as reserves for bad debt, inventory obsolescence, or other estimated liabilities. By excluding these from cash flow, it provides a clearer picture of the actual cash generated by operations. Monitoring this helps identify if earnings are being driven by accounting estimates rather than cash-generating activities.