Ampco pittsburgh corp (AP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

13,942

6,960

9,829

6,456

10,443

19,713

14,778

22,148

22,954

18,656

25,367

21,525

21,021

38,579

43,525

46,455

60,141

95,122

87,427

93,098

93,999

97,098

91,973

90,131

92,594

97,910

92,275

90,111

82,165

78,889

71,841

75,083

77,722

69,888

80,903

75,361

70,021

Receivables, less allowance for doubtful accounts of $3,482 in 2020 and $3,041 in 2019

75,228

81,783

77,081

-

-

69,448

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, less allowance for doubtful accounts of $2,801 in 2019 and $978 in 2018

-

-

-

85,232

86,557

-

85,567

97,178

90,949

81,462

83,839

81,198

75,088

72,233

67,674

73,424

67,971

44,877

46,662

45,601

47,359

54,863

53,241

53,267

47,262

50,279

43,171

45,434

49,215

54,394

50,450

49,758

46,545

59,211

46,675

60,060

46,734

Inventories

82,387

82,289

86,976

93,609

93,433

94,196

107,202

111,956

118,180

93,452

102,234

96,355

92,273

83,579

83,924

88,040

93,978

59,734

62,267

64,869

62,669

54,713

63,195

66,845

69,175

64,129

73,029

70,636

70,616

70,669

78,640

77,594

75,062

68,544

75,719

72,672

68,822

Insurance receivable – asbestos

16,000

16,000

17,000

17,000

17,000

17,000

15,000

15,000

13,000

13,000

13,000

13,000

13,000

13,000

17,000

17,000

17,000

17,000

17,000

17,000

17,000

17,000

19,000

19,000

20,000

24,500

16,000

16,000

20,000

18,400

14,000

14,000

18,000

18,000

18,000

18,000

18,000

Current assets held for sale

-

-

-

-

-

-

7,129

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

10,480

6,380

6,687

5,301

6,085

7,271

11,507

11,844

13,154

11,319

21,152

16,301

15,627

14,073

13,347

10,966

12,102

2,949

9,871

11,165

11,979

3,105

12,192

12,707

11,900

9,968

10,735

11,926

13,317

15,230

13,313

14,807

13,366

12,888

11,668

11,143

13,656

Current assets of discontinued operations

-

-

0

14,047

17,754

20,238

-

-

-

22,358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

198,037

193,412

197,573

221,645

231,272

227,866

241,183

258,126

258,237

240,247

245,592

228,379

217,009

221,464

225,470

235,885

251,192

219,682

223,227

231,733

233,006

226,779

239,601

241,950

240,931

246,786

235,210

234,107

235,313

237,582

228,246

231,243

230,696

228,531

232,967

237,238

217,233

Property, plant and equipment, net

161,512

166,392

164,579

171,379

173,492

185,661

201,670

206,990

212,959

204,133

215,685

214,478

213,179

214,408

208,276

211,634

213,064

146,913

148,084

148,799

148,123

149,839

151,398

152,265

151,251

151,288

151,731

149,241

149,991

150,297

150,368

150,607

150,913

150,240

148,934

146,819

145,591

Operating lease right-of-use assets

4,673

4,263

5,428

5,614

5,823

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance receivable – asbestos

116,870

120,932

124,032

127,934

133,093

135,508

72,331

76,292

82,388

87,342

90,891

93,936

99,319

102,945

97,945

102,246

105,748

108,423

113,034

116,908

119,807

123,651

78,471

82,046

85,546

86,241

100,863

89,358

89,683

99,715

101,916

105,837

105,056

108,419

112,253

116,177

124,089

Deferred income tax assets

2,886

2,997

3,075

2,889

2,934

3,188

2,490

2,993

3,186

1,590

1,087

3,699

4,940

4,824

4,337

25,620

30,529

20,569

17,891

-

-

25,532

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

6,986

7,625

7,709

8,241

8,527

9,225

9,563

10,075

10,742

11,021

11,322

11,386

11,396

11,601

13,802

17,104

17,371

1,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,150

16,090

-

1,764

1,812

6,404

6,832

18,508

25,965

26,143

25,800

22,660

21,312

23,549

23,638

18,439

19,749

20,148

Investments in joint ventures

2,175

2,175

2,175

2,175

2,175

2,175

2,175

2,175

2,175

2,175

2,175

2,098

2,080

2,019

2,815

3,065

3,069

3,097

3,582

3,690

3,800

3,914

4,052

4,180

4,676

5,010

12,170

12,525

12,764

13,319

13,466

14,126

14,551

14,872

13,753

13,916

14,160

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,381

31,685

36,058

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

8,268

8,764

8,942

8,693

7,935

7,496

6,633

6,225

8,041

7,659

8,256

8,265

8,673

8,628

7,581

7,527

6,591

6,279

7,257

6,558

6,747

6,694

6,627

6,724

6,591

6,516

7,205

6,978

6,904

6,466

5,861

5,591

6,196

5,932

5,605

5,875

5,742

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

11,432

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

501,407

506,560

513,513

548,570

565,251

571,119

536,045

562,876

577,728

565,599

575,008

562,241

556,596

565,889

587,607

634,766

663,622

506,156

513,075

523,838

527,573

536,409

481,913

488,977

495,399

502,673

525,687

518,174

520,798

533,179

522,520

528,719

530,963

531,632

531,952

539,777

526,963

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable

36,187

33,271

36,445

41,854

45,807

38,900

51,324

50,404

52,642

35,443

47,881

42,388

42,162

37,104

34,065

32,661

37,890

13,959

15,605

16,481

18,522

16,721

18,428

16,409

19,069

15,768

17,381

15,299

16,322

15,839

16,772

20,831

16,538

19,528

20,070

21,211

20,137

Accrued payrolls and employee benefits

21,483

22,266

20,244

19,918

19,031

20,380

19,649

21,046

19,810

22,328

21,899

22,378

19,895

20,166

18,323

19,361

18,487

9,183

9,471

10,066

8,833

8,250

9,469

8,735

7,900

8,875

9,428

8,654

8,121

9,301

11,484

10,650

10,184

10,983

12,687

12,869

11,690

Debt – current portion

21,085

20,363

20,041

21,337

19,256

45,728

46,163

45,080

-

19,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities – current portion

715

612

618

899

518

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt current portion

-

-

-

-

-

-

-

-

45,225

-

19,416

18,936

18,886

26,825

19,144

19,088

19,364

13,311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Industrial Revenue Bond debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,311

13,311

13,311

13,311

13,311

13,311

13,311

13,311

13,311

13,311

13,311

13,311

13,311

13,311

13,311

13,311

13,311

13,311

13,311

Asbestos liability – current portion

21,000

21,000

24,000

24,000

24,000

24,000

21,000

21,000

18,000

18,000

18,000

18,000

18,000

18,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

21,000

23,000

23,000

26,000

27,000

21,000

21,000

26,000

23,500

22,000

22,000

25,000

25,000

25,000

25,000

25,000

Other current liabilities

28,964

26,720

28,132

29,640

29,918

28,987

29,063

32,207

34,576

36,441

38,689

41,242

43,252

42,197

40,707

44,266

48,049

23,880

21,322

20,577

21,646

22,208

19,501

19,634

18,640

21,720

20,724

22,646

22,583

24,473

21,549

20,885

23,217

20,337

22,290

22,405

19,582

Current liabilities of discontinued operations

-

-

0

8,342

9,786

9,458

278

-

-

13,124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

129,434

124,232

129,480

145,990

148,316

167,453

167,477

169,737

170,253

144,671

145,885

142,944

142,195

144,292

133,239

136,376

144,790

81,333

80,709

81,435

83,312

81,490

83,709

81,089

84,920

86,674

81,844

80,910

86,337

86,424

85,116

87,679

88,251

89,159

93,358

94,797

89,720

Employee benefit obligations

81,433

83,936

71,162

65,479

66,443

72,658

73,099

75,123

77,430

79,750

90,448

91,241

91,591

91,947

94,567

99,191

102,228

63,702

73,172

74,091

73,636

81,216

41,484

42,187

49,580

49,146

93,029

96,407

95,704

96,100

77,683

76,622

76,158

75,257

45,615

45,451

44,114

Asbestos liability

180,427

186,633

188,953

194,345

201,133

203,922

110,220

116,304

124,869

131,750

136,663

140,915

148,293

153,181

135,087

140,098

144,822

148,849

154,037

159,337

162,855

168,048

118,659

123,645

125,708

131,293

144,028

149,568

148,464

157,522

158,715

166,291

168,075

172,872

178,009

183,430

193,603

Long-term debt

47,139

50,494

55,026

56,806

58,061

31,881

31,891

41,245

-

46,818

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent operating lease liabilities

3,958

3,651

4,810

4,715

5,305

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

37,447

-

46,864

34,460

25,695

25,389

25,588

25,345

28,248

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

505

543

609

469

256

164

385

353

228

433

627

604

582

591

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities

2,332

1,455

2,258

2,014

2,003

2,072

2,190

2,187

2,215

416

526

622

773

655

654

773

729

849

453

466

583

507

515

434

466

565

782

1,190

1,142

1,040

1,528

1,394

1,580

1,472

1,690

2,600

2,749

Total liabilities

445,228

450,944

452,298

469,818

481,517

478,150

385,262

404,949

412,442

403,838

421,013

410,786

409,129

416,055

389,135

401,783

420,817

294,733

308,371

315,329

320,386

331,261

244,367

247,355

260,674

267,678

319,683

328,075

331,647

341,086

323,044

331,988

334,066

338,760

318,674

326,280

330,186

Commitments and contingent liabilities (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ equity:
Common stock – par value $1; authorized 40,000 shares; issued and outstanding 12,659 shares in 2020 and 12,652 shares in 2019

12,659

12,652

12,642

12,624

12,513

12,495

12,495

12,491

12,362

12,361

12,361

12,361

12,271

12,271

12,271

12,271

12,217

10,440

10,440

10,440

10,426

10,426

10,425

10,410

10,373

10,373

10,363

10,363

10,346

10,346

10,342

10,342

10,331

10,326

10,325

10,325

10,305

Additional paid-in capital

156,602

156,251

155,955

155,644

155,283

154,889

154,650

154,185

153,435

152,992

152,794

152,365

151,511

151,089

150,696

150,320

149,541

128,840

128,521

128,149

127,750

127,526

127,384

126,895

126,153

125,852

125,412

125,120

124,710

124,464

124,173

123,927

123,522

123,088

122,641

122,195

121,074

Retained deficit

-47,199

-51,341

-54,416

-49,361

-45,503

-30,355

29,888

36,926

39,921

38,348

35,451

37,653

39,555

45,443

89,645

119,255

125,672

129,742

128,306

131,744

134,144

135,949

139,869

142,091

142,844

144,635

148,002

137,162

137,922

139,658

138,201

138,536

138,888

138,748

138,853

137,955

124,872

Accumulated other comprehensive loss

-72,937

-68,662

-59,127

-46,128

-44,421

-49,434

-50,218

-49,203

-43,851

-44,760

-49,183

-53,159

-57,910

-60,885

-55,974

-60,462

-56,209

-57,599

-62,563

-61,824

-65,133

-68,753

-40,132

-37,774

-44,645

-45,865

-77,773

-82,546

-83,827

-82,375

-73,241

-76,075

-75,844

-79,290

-58,541

-56,979

-59,474

Total Ampco-Pittsburgh shareholders’ equity

49,125

48,900

55,054

72,779

77,872

87,595

146,815

154,399

161,867

158,941

151,423

149,220

145,427

147,918

196,638

221,384

231,221

211,423

204,704

208,509

207,187

205,148

237,546

241,622

234,725

234,995

206,004

190,099

189,151

192,093

199,476

196,731

196,897

192,872

213,278

213,497

196,777

Noncontrolling interest

7,054

6,716

6,161

5,973

5,862

5,374

3,968

3,528

3,419

2,820

2,572

2,235

2,040

1,916

1,834

11,599

11,584

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders’ equity

56,179

55,616

61,215

78,752

83,734

92,969

150,783

157,927

165,286

161,761

153,995

151,455

147,467

149,834

198,472

232,983

242,805

211,423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and shareholders’ equity

501,407

506,560

513,513

548,570

565,251

571,119

536,045

562,876

577,728

565,599

575,008

562,241

556,596

565,889

587,607

634,766

663,622

506,156

513,075

523,838

527,573

536,409

481,913

488,977

495,399

502,673

525,687

518,174

520,798

533,179

522,520

528,719

530,963

531,632

531,952

539,777

526,963