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Balance Sheets Overview

Current Ratio
175.28%
Quick Ratio
101.32%
Cash Ratio
6.49%
Debt to Asset Ratio
90.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accumulated depreciation and amo...
    • Insurance receivable - asbestos,...
    • Trade receivables, less allowanc...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Asbestos liability
    • Retained deficit
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
9,226 10,703 14,958 9,945
Trade receivables, less allowance for credit losses of 321 as of march 31, 2026 and 242 as of december 31, 2025
93,581 78,981 80,983 84,339
Trade receivables from related parties
2,597 2,390 2,166 1,850
Inventories
105,090 104,431 119,165 123,674
Insurance receivable - asbestos
19,000 19,000 15,000 15,000
Contract assets
7,315 9,790 8,905 6,487
Estimated recovery - ues-uk (note 2)
5,370 7,500 NaN NaN
Other current assets
6,883 6,825 8,362 9,909
Total current assets
249,062 239,620 249,539 251,204
Property, plant and equipment, gross
439,694 439,205 482,979 NaN
Accumulated depreciation and amortization
313,376 310,072 341,694 NaN
Property, plant and equipment, net
126,318 129,133 141,285 146,826
Operating lease right-of-use assets
4,640 4,673 4,648 4,968
Insurance receivable - asbestos, less allowance for credit losses of 537 as of march 31, 2026 and december 31, 2025
103,571 107,838 109,947 115,143
Deferred income tax assets
3,896 3,898 2,867 2,869
Intangible assets, net
4,459 4,631 4,609 4,654
Investments in joint ventures
835 835 2,175 2,175
Prepaid pensions
NaN 0 4,259 4,229
Other noncurrent assets
4,426 4,727 5,084 5,085
Total assets
497,207 495,355 524,413 537,153
Accounts payable
49,167 46,268 46,447 45,284
Accounts payable to related parties
773 1,827 502 622
Accrued payrolls and employee benefits
15,246 13,357 19,319 20,712
Debt current portion
18,788 15,723 16,255 18,717
Operating lease liabilities current portion
946 946 900 941
Asbestos liability current portion
28,000 28,000 24,000 24,000
Customer-related liabilities
21,758 16,522 17,962 20,362
Other current liabilities
7,416 7,816 10,370 9,168
Total current liabilities
142,094 130,459 135,755 139,806
Employee benefit obligations
20,447 21,841 24,266 25,815
Asbestos liability
164,969 170,332 162,233 169,964
Long-term debt
115,307 117,903 118,959 115,895
Noncurrent operating lease liabilities
3,694 3,727 3,748 4,027
Deferred income tax liabilities
332 326 467 465
Other noncurrent liabilities
2,788 2,804 4,426 4,686
Total liabilities
449,631 447,392 449,854 460,658
Common stock - par value 1 authorized 40,000 shares issued and outstanding 20,237 shares as of march 31, 2026 and december 31, 2025
20,237 20,237 20,228 20,225
Additional paid-in capital
179,524 179,232 178,877 178,529
Retained deficit
-139,493 -138,626 -80,963 -78,752
Accumulated other comprehensive loss
-28,944 -28,204 -58,044 -57,319
Total ampco-pittsburgh shareholders equity
31,324 32,639 60,098 62,683
Noncontrolling interest
16,252 15,324 14,461 13,812
Total shareholders equity
47,576 47,963 74,559 76,495
Total liabilities and shareholders equity
497,207 495,355 524,413 537,153
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$105,090K Trade receivables,less allowance for...$93,581K Insurance receivable -asbestos$19,000K Cash and cashequivalents$9,226K Contract assets$7,315K Other current assets$6,883K Estimated recovery -ues-uk (note 2)$5,370K Trade receivablesfrom related parties$2,597K Property, plant andequipment, gross$439,694K Total current assets$249,062K Property, plant andequipment, net$126,318K Insurance receivable -asbestos, less allowance...$103,571K Operating leaseright-of-use assets$4,640K Intangible assets, net$4,459K Other noncurrentassets$4,426K Deferred income taxassets$3,896K Investments in jointventures$835K Accumulated depreciationand amortization$313,376K Total assets$497,207K Total liabilities andshareholders equity$497,207K Total liabilities$449,631K Total shareholdersequity$47,576K Asbestos liability$164,969K Total currentliabilities$142,094K Long-term debt$115,307K Employee benefitobligations$20,447K Noncurrent operating leaseliabilities$3,694K Other noncurrentliabilities$2,788K Deferred income taxliabilities$332K Totalampco-pittsburgh shareholders...$31,324K Noncontrolling interest$16,252K Retained deficit-$139,493K Accumulated othercomprehensive loss-$28,944K Accounts payable$49,167K Asbestos liability current portion$28,000K Customer-related liabilities$21,758K Debt current portion$18,788K Accrued payrolls andemployee benefits$15,246K Other currentliabilities$7,416K Operating leaseliabilities current portion$946K Accounts payable torelated parties$773K Additional paid-in capital$179,524K Common stock - par value1 authorized...$20,237K

AMPCO PITTSBURGH CORP (AP)

AMPCO PITTSBURGH CORP (AP)