AP: the balance sheet

MyFinsight

For the year ending 2025-12-31, AP has $495,355K in assets. $447,392K in debts. $10,703K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
183.67%
Quick Ratio
103.63%
Cash Ratio
8.20%
Debt to Asset Ratio
90.32%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, g...
Accumulated depreciation
Insurance receivable - asbestos,...
Others
Liabilities Breakdown
Additional paid-in capital
Asbestos liability
Retained deficit
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	10,703
Receivables, less allowance for credit losses of 242 in 2025 and 906 in 2024	78,981
Receivables from related parties	2,390
Inventories	104,431
Insurance receivable - asbestos	19,000
Contract assets	9,790
Estimated recovery - ues-uk (note 2)	7,500
Other current assets	6,825
Total current assets	239,620
Property, plant and equipment, gross	439,205
Accumulated depreciation	310,072
Property, plant and equipment, net	129,133
Operating lease right-of-use assets, net	4,673
Insurance receivable - asbestos, less allowance for credit losses of 537 in 2025 and 656 in 2024	107,838
Deferred income tax assets	3,898
Intangible assets, net	4,631
Investments in joint ventures	835
Prepaid pensions	0
Other noncurrent assets	4,727
Total assets	495,355

Accounts payable	46,268
Accounts payable to related parties	1,827
Accrued payrolls and employee benefits	13,357
Debt current portion	15,723
Operating lease liabilities current portion	946
Asbestos liability current portion	28,000
Customer-related liabilities	16,522
Other current liabilities	7,816
Total current liabilities	130,459
Employee benefit obligations	21,841
Asbestos liability	170,332
Long-term debt	117,903
Noncurrent operating lease liabilities	3,727
Deferred income tax liabilities	326
Other noncurrent liabilities	2,804
Total liabilities	447,392
Common stock - par value 1 authorized 40,000 shares issued and outstanding 20,237 shares at december 31, 2025 and 19,980 shares at december 31, 2024	20,237
Additional paid-in capital	179,232
Retained deficit	-138,626
Accumulated other comprehensive loss	-28,204
Total ampco-pittsburgh shareholders equity	32,639
Noncontrolling interest	15,324
Total shareholders equity	47,963
Total liabilities and shareholders equity	495,355

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets