For the quarter ending 2025-09-30, AP has $524,413K in assets. $449,854K in debts. $14,958K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 14,958 | 9,945 | ||
| Trade receivables, less allowance for credit losses of 522 as of september 30, 2025 and 906 as of december 31, 2024 | 80,983 | 84,339 | ||
| Trade receivables from related parties-Related Party | 2,166 | 1,850 | ||
| Inventories | 119,165 | 123,674 | ||
| Insurance receivable - asbestos | 15,000 | 15,000 | ||
| Contract assets | 8,905 | 6,487 | ||
| Other current assets | 8,362 | 9,909 | ||
| Total current assets | 249,539 | 251,204 | ||
| Property, plant and equipment, gross | 482,979 | - | ||
| Accumulated depreciation and amortization | 341,694 | - | ||
| Property, plant and equipment, net | 141,285 | 146,826 | ||
| Operating lease right-of-use assets | 4,648 | 4,968 | ||
| Insurance receivable - asbestos, less allowance for credit losses of 656 as of september 30, 2025 and december 31, 2024 | 109,947 | 115,143 | ||
| Deferred income tax assets | 2,867 | 2,869 | ||
| Intangible assets, net | 4,609 | 4,654 | ||
| Investments in joint ventures | 2,175 | 2,175 | ||
| Prepaid pensions | 4,259 | 4,229 | ||
| Other noncurrent assets | 5,084 | 5,085 | ||
| Total assets | 524,413 | 537,153 | ||
| Accounts payable | 46,447 | 45,284 | ||
| Accounts payable to related parties-Related Party | 502 | 622 | ||
| Accrued payrolls and employee benefits | 19,319 | 20,712 | ||
| Debt current portion | 16,255 | 18,717 | ||
| Operating lease liabilities current portion | 900 | 941 | ||
| Asbestos liability current portion | 24,000 | 24,000 | ||
| Customer-related liabilities | 17,962 | 20,362 | ||
| Other current liabilities | 10,370 | 9,168 | ||
| Total current liabilities | 135,755 | 139,806 | ||
| Employee benefit obligations | 24,266 | 25,815 | ||
| Asbestos liability | 162,233 | 169,964 | ||
| Long-term debt | 118,959 | 115,895 | ||
| Noncurrent operating lease liabilities | 3,748 | 4,027 | ||
| Deferred income tax liabilities | 467 | 465 | ||
| Other noncurrent liabilities | 4,426 | 4,686 | ||
| Total liabilities | 449,854 | 460,658 | ||
| Common stock - par value 1 authorized 40,000 shares issued and outstanding 20,228 shares as of september 30, 2025 and 19,980 shares as of december 31, 2024 | 20,228 | 20,225 | ||
| Additional paid-in capital | 178,877 | 178,529 | ||
| Retained deficit | -80,963 | -78,752 | ||
| Accumulated other comprehensive loss | -58,044 | -57,319 | ||
| Total ampco-pittsburgh shareholders equity | 60,098 | 62,683 | ||
| Noncontrolling interest | 14,461 | 13,812 | ||
| Total shareholders equity | 74,559 | 76,495 | ||
| Total liabilities and shareholders equity | 524,413 | 537,153 | ||
AMPCO PITTSBURGH CORP (AP)
AMPCO PITTSBURGH CORP (AP)