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AMPCO PITTSBURGH CORP (AP)
AMPCO PITTSBURGH CORP (AP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
177.59%
Quick Ratio
96.10%
Cash Ratio
5.05%
Debt to Asset Ratio
90.16%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,047
9,226
10,703
14,958
Trade receivables, less allowance for credit losses of 285 as of june 30, 2026 and 242 as of december 31, 2025
86,375
93,581
78,981
80,983
Trade receivables from related parties
1,950
2,597
2,390
2,166
Inventories
113,774
105,090
104,431
119,165
Insurance receivable - asbestos
19,000
19,000
19,000
15,000
Contract assets
6,361
7,315
9,790
8,905
Estimated recovery - ues-uk (note 2)
5,370
5,370
7,500
-
Other current assets
8,069
6,883
6,825
8,362
Total current assets
247,946
249,062
239,620
249,539
Property, plant and equipment, gross
443,889
439,694
439,205
482,979
Accumulated depreciation and amortization
316,910
313,376
310,072
341,694
Property, plant and equipment, net
126,979
126,318
129,133
141,285
Operating lease right-of-use assets
4,497
4,640
4,673
4,648
Insurance receivable - asbestos, less allowance for credit losses of 537 as of june 30, 2026 and december 31, 2025
97,965
103,571
107,838
109,947
Deferred income tax assets
3,865
3,896
3,898
2,867
Intangible assets, net
4,345
4,459
4,631
4,609
Investments in joint ventures
835
835
835
2,175
Prepaid pensions
-
-
0
4,259
Other noncurrent assets
4,430
4,426
4,727
5,084
Total assets
490,862
497,207
495,355
524,413
Accounts payable
45,180
49,167
46,268
46,447
Accounts payable to related parties
660
773
1,827
502
Accrued payrolls and employee benefits
13,805
15,246
13,357
19,319
Debt current portion
17,284
18,788
15,723
16,255
Operating lease liabilities current portion
919
946
946
900
Asbestos liability current portion
28,000
28,000
28,000
24,000
Customer-related liabilities
26,842
21,758
16,522
17,962
Other current liabilities
6,929
7,416
7,816
10,370
Total current liabilities
139,619
142,094
130,459
135,755
Employee benefit obligations
19,015
20,447
21,841
24,266
Asbestos liability
156,976
164,969
170,332
162,233
Long-term debt
120,283
115,307
117,903
118,959
Noncurrent operating lease liabilities
3,578
3,694
3,727
3,748
Deferred income tax liabilities
329
332
326
467
Other noncurrent liabilities
2,768
2,788
2,804
4,426
Total liabilities
442,568
449,631
447,392
449,854
Common stock - par value 1 authorized 40,000 shares issued and outstanding 20,614 shares as of june 30, 2026 and 20,237 shares as of december 31, 2025
20,614
20,237
20,237
20,228
Additional paid-in capital
177,906
179,524
179,232
178,877
Retained deficit
-138,004
-139,493
-138,626
-80,963
Accumulated other comprehensive loss
-29,400
-28,944
-28,204
-58,044
Total ampco-pittsburgh shareholders equity
31,116
31,324
32,639
60,098
Noncontrolling interest
17,178
16,252
15,324
14,461
Total shareholders equity
48,294
47,576
47,963
74,559
Total liabilities and shareholders equity
490,862
497,207
495,355
524,413
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$113,774K
(-8.00%↓ Y/Y)
Trade receivables,
less allowance for...
$86,375K
(2.41%↑ Y/Y)
Insurance receivable -
asbestos
$19,000K
(26.67%↑ Y/Y)
Other current assets
$8,069K
(-18.57%↓ Y/Y)
Cash and cash
equivalents
$7,047K
(-29.14%↓ Y/Y)
Contract assets
$6,361K
(-1.94%↓ Y/Y)
Estimated recovery -
ues-uk (note 2)
$5,370K
Trade receivables
from related parties
$1,950K
(5.41%↑ Y/Y)
Property, plant and
equipment, gross
$443,889K
(-8.25%↓ Y/Y)
Total current assets
$247,946K
(-1.30%↓ Y/Y)
Property, plant and
equipment, net
$126,979K
(-13.52%↓ Y/Y)
Insurance receivable -
asbestos, less allowance...
$97,965K
(-14.92%↓ Y/Y)
Operating lease
right-of-use assets
$4,497K
(-9.48%↓ Y/Y)
Other noncurrent
assets
$4,430K
(-12.88%↓ Y/Y)
Intangible assets, net
$4,345K
(-6.64%↓ Y/Y)
Deferred income tax
assets
$3,865K
(34.72%↑ Y/Y)
Investments in joint
ventures
$835K
(-61.61%↓ Y/Y)
Accumulated depreciation
and amortization
$316,910K
(-5.96%↓ Y/Y)
Total assets
$490,862K
(-8.62%↓ Y/Y)
Total liabilities and
shareholders equity
$490,862K
(-8.62%↓ Y/Y)
Total liabilities
$442,568K
(-3.93%↓ Y/Y)
Total shareholders
equity
$48,294K
(-36.87%↓ Y/Y)
Asbestos liability
$156,976K
(-7.64%↓ Y/Y)
Total current
liabilities
$139,619K
(-0.13%↓ Y/Y)
Long-term debt
$120,283K
(3.79%↑ Y/Y)
Employee benefit
obligations
$19,015K
(-26.34%↓ Y/Y)
Noncurrent operating lease
liabilities
$3,578K
(-11.15%↓ Y/Y)
Other noncurrent
liabilities
$2,768K
(-40.93%↓ Y/Y)
Deferred income tax
liabilities
$329K
(-29.25%↓ Y/Y)
Total
ampco-pittsburgh shareholders...
$31,116K
(-50.36%↓ Y/Y)
Noncontrolling interest
$17,178K
(24.37%↑ Y/Y)
Retained deficit
-$138,004K
(-75.24%↓ Y/Y)
Accumulated other
comprehensive loss
-$29,400K
(48.71%↑ Y/Y)
Accounts payable
$45,180K
(-0.23%↓ Y/Y)
Asbestos liability
current portion
$28,000K
(16.67%↑ Y/Y)
Customer-related liabilities
$26,842K
(31.82%↑ Y/Y)
Debt current portion
$17,284K
(-7.66%↓ Y/Y)
Accrued payrolls and
employee benefits
$13,805K
(-33.35%↓ Y/Y)
Other current
liabilities
$6,929K
(-24.42%↓ Y/Y)
Operating lease
liabilities current portion
$919K
(-2.34%↓ Y/Y)
Accounts payable to
related parties
$660K
(6.11%↑ Y/Y)
Additional paid-in capital
$177,906K
(-0.35%↓ Y/Y)
Common stock - par value
1 authorized...
$20,614K
(1.92%↑ Y/Y)
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