Ampco-Pittsburgh Corporation【AP】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	75,361	80,903	69,888	77,722	75,083	71,841	78,889	82,165	90,111	92,275	97,910	92,594	90,131	91,973	97,098	93,999	93,098	87,427	95,122	60,141	46,455	43,525	38,579	21,021	21,525	25,367	20,700	22,954	22,148	14,778	19,713	10,443	6,456	9,829	6,960	13,942	15,874	18,280	16,842	18,251	13,313	12,251	10,337	6,785	7,372	12,190	8,735	6,074	9,475	6,070	7,286	10,829	7,892	11,844	15,427	7,129
現金 + 有価証券	75,361	80,903	69,888	77,722	75,083	71,841	78,889	82,165	90,111	92,275	97,910	92,594	90,131	91,973	97,098	93,999	93,098	87,427	95,122	60,141	46,455	43,525	38,579	21,021	21,525	25,367	20,700	22,954	22,148	14,778	19,713	10,443	6,456	9,829	6,960	13,942	15,874	18,280	16,842	18,251	13,313	12,251	10,337	6,785	7,372	12,190	8,735	6,074	9,475	6,070	7,286	10,829	7,892	11,844	15,427	7,129
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77,081	81,783	75,228	62,960	56,115	60,366	69,947	70,102	67,388	68,829	81,765	86,081	76,341	77,426	85,655	83,491	83,148	78,939	84,281	83,974	74,727	70,611	82,537
商品及び製品	72,672	75,719	68,544	75,062	77,594	78,640	70,669	70,616	70,636	73,029	64,129	69,175	66,845	63,195	54,713	62,669	64,869	62,267	59,734	93,978	88,040	83,924	83,579	92,273	96,355	102,234	107,561	118,180	111,956	107,202	94,196	93,433	93,609	86,976	82,289	82,387	76,742	78,423	73,243	75,793	78,935	82,390	88,198	97,872	100,352	92,511	121,739	131,607	132,054	130,748	124,694	123,079	119,816	120,856	116,761	124,183
流動資産合計	237,238	232,967	228,531	230,696	231,243	228,246	237,582	235,313	234,107	235,210	246,786	240,931	241,950	239,601	232,256	233,006	231,733	223,227	219,682	251,192	235,885	225,470	221,464	217,009	228,379	245,592	240,247	258,237	258,126	241,183	227,866	231,272	221,645	197,573	193,412	198,037	176,795	174,353	171,832	186,067	185,953	182,828	188,297	209,819	215,320	204,698	231,408	247,521	248,075	242,536	236,653	243,774	247,384	238,707	236,787	246,490
有形固定資産	146,819	148,934	150,240	150,913	150,607	150,368	150,297	149,991	149,241	151,731	151,288	151,251	152,265	151,398	149,839	148,123	148,799	148,084	146,913	213,064	211,634	208,276	214,408	213,179	214,478	215,685	214,980	212,959	206,990	201,670	185,661	173,492	171,379	164,579	166,392	161,512	159,796	160,590	162,098	157,901	158,621	159,792	158,563	156,485	155,063	153,028	154,998	154,656	156,712	156,088	158,732	155,382	153,127	152,530	148,056	147,208
固定資産合計	302,539	298,985	303,101	300,266	297,475	294,273	295,597	285,485	284,067	290,477	255,887	254,468	247,027	242,312	304,153	294,567	292,105	289,848	286,474	412,430	398,881	362,137	344,425	339,587	333,862	329,416	325,352	319,491	304,750	294,862	343,253	333,979	326,925	315,940	313,148	303,370	295,654	293,068	291,376	285,227	283,001	281,046	297,335	292,815	286,451	279,667	271,366	267,884	266,513	263,578	329,001	322,034	313,422	308,706	294,109	289,703
総資産	539,777	531,952	531,632	530,963	528,719	522,520	533,179	520,798	518,174	525,687	502,673	495,399	488,977	481,913	536,409	527,573	523,838	513,075	506,156	663,622	634,766	587,607	565,889	556,596	562,241	575,008	565,599	577,728	562,876	536,045	571,119	565,251	548,570	513,513	506,560	501,407	472,449	467,421	463,208	471,294	468,954	463,874	485,632	502,634	501,771	484,365	502,774	515,405	514,588	506,114	565,654	565,808	560,806	547,413	530,896	536,193
買掛金	21,211	20,070	19,528	16,538	20,831	16,772	15,839	16,322	15,299	17,381	15,768	19,069	16,409	18,428	16,721	18,522	16,481	15,605	13,959	37,890	32,661	34,065	37,104	42,162	42,388	47,881	47,479	52,642	50,404	51,324	38,900	45,807	41,854	36,445	33,271	36,187	27,019	28,846	26,678	34,824	35,862	38,922	44,230	47,979	44,654	37,584	43,209	49,493	46,583	42,613	36,830	41,387	40,212	29,772	36,310	41,342
流動負債合計	94,797	93,358	89,159	88,251	87,679	85,116	86,424	86,337	80,910	81,844	86,674	84,920	81,089	83,709	81,490	83,312	81,435	80,709	81,333	144,790	136,376	133,239	144,292	142,195	142,944	145,885	144,671	170,253	169,737	167,477	167,453	148,316	145,990	129,480	124,232	129,434	117,772	111,190	105,332	119,138	116,822	119,732	125,042	130,146	128,760	119,283	116,225	128,200	125,442	118,758	116,885	125,735	124,849	119,739	125,216	132,577
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,248	25,345	25,588	25,389	25,695	34,460	46,864	46,818	37,447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	231,482	225,315	249,601	245,815	244,309	237,927	254,662	245,310	247,165	237,839	181,004	175,754	166,266	160,658	249,771	237,074	233,894	227,662	213,400	276,027	265,407	255,896	271,763	266,934	267,842	275,128	259,167	242,189	235,212	217,785	310,697	333,201	323,828	322,818	326,712	315,794	293,492	270,457	272,877	263,673	260,524	255,481	268,784	280,558	289,353	287,063	273,153	271,312	273,566	273,071	377,198	372,834	366,498	353,998	334,589	325,946
総負債	326,280	318,674	338,760	334,066	331,988	323,044	341,086	331,647	328,075	319,683	267,678	260,674	247,355	244,367	331,261	320,386	315,329	308,371	294,733	420,817	401,783	389,135	416,055	409,129	410,786	421,013	403,838	412,442	404,949	385,262	478,150	481,517	469,818	452,298	450,944	445,228	411,264	381,647	378,209	382,811	377,346	375,213	393,826	410,704	418,113	406,346	389,378	399,512	399,008	391,829	494,083	498,569	491,347	473,737	459,805	458,523
資本金及び資本剰余金	10,325	10,325	10,326	10,331	10,342	10,342	10,346	10,346	10,363	10,363	10,373	10,373	10,410	10,425	10,426	10,426	10,440	10,440	10,440	12,217	12,271	12,271	12,271	12,271	12,361	12,361	12,361	12,362	12,491	12,495	12,495	12,513	12,624	12,642	12,652	12,659	12,794	18,312	18,312	18,857	19,076	19,094	19,184	19,191	19,355	19,403	19,404	19,404	19,729	19,729	19,729	19,729	19,980	19,980	19,980	19,980
利益剰余金	137,955	138,853	138,748	138,888	138,536	138,201	139,658	137,922	137,162	148,002	144,635	142,844	142,091	139,869	135,949	134,144	131,744	128,306	129,742	125,672	119,255	89,645	45,443	39,555	37,653	35,451	38,348	39,921	36,926	29,888	-30,355	-45,503	-49,361	-54,416	-51,341	-47,199	-46,531	-45,563	-43,371	-43,204	-42,141	-43,730	-56,066	-54,421	-54,018	-53,172	-32,322	-32,393	-31,970	-31,161	-72,997	-75,714	-73,702	-75,661	-72,559	-71,417
株主資本	213,497	213,278	192,872	196,897	196,731	199,476	192,093	189,151	190,099	206,004	234,995	234,725	241,622	237,546	205,148	207,187	208,509	204,704	211,423	242,805	232,983	198,472	149,834	147,467	151,455	153,995	161,761	165,286	157,927	150,783	92,969	83,734	78,752	61,215	55,616	56,179	61,185	85,774	84,999	88,483	91,608	88,661	91,806	91,930	83,658	78,019	113,396	115,893	115,580	114,285	71,571	67,239	69,459	73,676	71,091	77,670
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,248	25,345	25,588	25,389	25,695	34,460	46,864	46,818	37,447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31,893	-21,110	-17,937	-13,190	4,674	12,935	21,497	26,118	14,493	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.63	10.88	12.89	16.94	17.42	22.75	30.43	28.94	22.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Ampco-Pittsburgh Corporation【AP】 業績推移・財務諸表

Ampco-Pittsburgh Corporation【AP】業績推移・財務諸表