Ampco-Pittsburgh Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
97,910.00
97,098.00
95,122.00
38,579.00
20,700.00
19,713
Total Accounts Receivable
74,779.00
71,863.00
61,877.00
85,233.00
99,623.00
86,448
Inventories
64,129.00
54,713.00
59,734.00
83,579.00
107,561.00
94,196
Other Current Assets
9,968.00
8,582.00
2,949.00
14,073.00
12,363.00
27,509
Total Current Assets
246,786.00
232,256.00
219,682.00
221,464.00
240,247.00
227,866
Net Property, Plant & Equipment
151,288.00
149,839.00
146,913.00
214,408.00
214,980.00
185,661
Total Investments and Advances
5,010.00
8,194.00
3,097.00
2,019.00
2,175.00
2,280
Long-Term Note Receivable
86,241.00
123,651.00
108,423.00
102,945.00
87,342.00
135,508
Intangible Assets
-
-
-
11,601.00
11,021.00
9,225
Other Assets
6,516.00
2,414.00
7,472.00
8,628.00
8,244.00
7,391
Total Assets
502,673.00
536,409.00
537,135.00
565,889.00
565,599.00
571,119
ST Debt & Current Portion LT Debt
13,311.00
13,311.00
13,311.00
26,825.00
19,335.00
Accounts Payable
15,768.00
16,721.00
13,959.00
37,104.00
47,479.00
Income Tax Payable
1,063.00
1,717.00
3,256.00
-
-
Other Current Liabilities
56,532.00
49,741.00
50,807.00
80,363.00
77,857.00
Total Current Liabilities
86,674.00
81,490.00
81,333.00
144,292.00
144,671.00
Long-Term Debt
-
-
-
25,389.00
46,818.00
Provision for Risks & Charges
49,146.00
81,216.00
63,702.00
245,128.00
211,500.00
Deferred Taxes
6,832.00
20,055.00
20,569.00
4,233.00
1,157.00
Other Liabilities
131,858.00
168,555.00
149,698.00
655.00
416.00
Total Liabilities
267,678.00
331,261.00
325,712.00
416,055.00
403,838.00
Common Equity (Total)
234,995.00
205,148.00
211,423.00
147,918.00
158,941.00
Total Shareholders' Equity
234,995.00
205,148.00
211,423.00
147,918.00
158,941.00
Total Equity
234,995.00
205,148.00
211,423.00
149,834.00
161,761.00
Liabilities & Shareholders' Equity
502,673.00
536,409.00
537,135.00
565,889.00
565,599.00
Accumulated Minority Interest
-
-
-
1,916.00
2,820.00
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