Ampco Pittsburgh Corp Liquidation Value

AP Other

Cash & Equivalents

$10.70M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $10.70M
Total Obligations: -$403.77M
$-393.07M
Per share: $-19.42
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $10.70M
AR: $78.98M
Total Obligations: -$403.77M
$-314.09M
Per share: $-15.52
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $10.70M
AR: $78.98M
Inventory: $104.43M
Total Obligations: -$403.77M
$-209.66M
Per share: $-10.36
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-393.07M$-19.42
Liquid Liquidation Value$-314.09M$-15.52
Operating Liquidation Value$-209.66M$-10.36

Key Components (as of 2025-12-31)

Cash & Equivalents$10.70M
Accounts Receivable$78.98M
Inventory$104.43M
Current Liabilities$130.46M
Long-term Debt$267.25M
Op. Lease Liability$4.67M
Finance Lease$1.39M
Shares Outstanding20.2M

Explore all 215 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$10.70M$78.98M$104.43M$46.27M$130.46M$267.25M$4.67M$1.39M
2025-09-30$14.96M$80.98M$119.17M$46.45M$135.75M$270.43M$4.65M$1.01M
2025-06-30$9.95M$84.34M$123.67M$45.28M$139.81M$269.22M$4.97M$1.11M
2025-03-31$7.13M$82.54M$124.18M$41.34M$132.58M$254.52M$5.03M$1.13M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-16 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-17 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-12 View
2024-03-31 10-Q 2024-05-13 View

Community Notes

Loading notes...

Questions

Loading questions...