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Ampco-Pittsburgh Corp. (AP)

-NYSE
10.23 Up 0.37(3.75%) Feb 12, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents87,427  93,098  93,999  97,098  
Short Term Investments -   -   -   -  
Net Receivables63,662  62,601  64,359  71,863  
Inventory62,267  64,869  62,669  54,713  
Other Current Assets9,871  11,165  11,979  8,582  
Total Current Assets 223,227   231,733   233,006   232,256  
Long Term Investments116,616  120,598  123,607  127,565  
Property Plant and Equipment148,084  148,799  148,123  149,839  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets7,257  6,558  6,747  6,694  
Deferred Long Term Asset Charges17,891  16,150  16,090  20,055  
Total Assets 513,075   523,838   527,573   536,409  
Liabilities
Current Liabilities
Accounts Payable25,076  26,547  27,355  24,971  
Short/Current Long Term Debt13,311  13,311  13,311  13,311  
Other Current Liabilities42,322  41,577  42,646  43,208  
Total Current Liabilities 80,709   81,435   83,312   81,490  
Long Term Debt -   -   -   -  
Other Liabilities227,662  233,894  237,074  249,771  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 308,371   315,329   320,386   331,261  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,440  10,440  10,426  10,426  
Retained Earnings128,306  131,744  134,144  135,949  
Treasury Stock -   -   -   -  
Capital Surplus128,521  128,149  127,750  127,526  
Other Stockholder Equity(62,563)(61,824)(65,133)(68,753)
Total Stockholder Equity 204,704   208,509   207,187   205,148  
Net Tangible Assets 204,704   208,509   207,187   205,148  

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