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Inventories
$105,090K
Trade receivables,
less allowance for...
$93,581K
Insurance receivable -
asbestos
$19,000K
Cash and cash
equivalents
$9,226K
Contract assets
$7,315K
Other current assets
$6,883K
Estimated recovery -
ues-uk (note 2)
$5,370K
Trade receivables
from related parties
$2,597K
Property, plant and
equipment, gross
$439,694K
Total current assets
$249,062K
Property, plant and
equipment, net
$126,318K
Insurance receivable -
asbestos, less allowance...
$103,571K
Operating lease
right-of-use assets
$4,640K
Intangible assets, net
$4,459K
Other noncurrent
assets
$4,426K
Deferred income tax
assets
$3,896K
Investments in joint
ventures
$835K
Accumulated depreciation
and amortization
$313,376K
Total assets
$497,207K
Total liabilities and
shareholders equity
$497,207K
Total liabilities
$449,631K
Total shareholders
equity
$47,576K
Asbestos liability
$164,969K
Total current
liabilities
$142,094K
Long-term debt
$115,307K
Employee benefit
obligations
$20,447K
Noncurrent operating lease
liabilities
$3,694K
Other noncurrent
liabilities
$2,788K
Deferred income tax
liabilities
$332K
Total
ampco-pittsburgh shareholders...
$31,324K
Noncontrolling interest
$16,252K
Retained deficit
-$139,493K
Accumulated other
comprehensive 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 and
employee benefits
$15,246K
Other current
liabilities
$7,416K
Operating lease
liabilities current portion
$946K
Accounts payable to
related parties
$773K
Additional paid-in capital
$179,524K
Common stock - par value
1 authorized...
$20,237K
Back
Back
Balance Sheet
AMPCO PITTSBURGH CORP (AP)
AMPCO PITTSBURGH CORP (AP)
source: myfinsight.com