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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 14,958 | $ 15,427
Trade receivables, less allowance for credit losses of $522 as of September 30, 2025 and $906 as of December 31, 2024 | 80,983 | 70,611
Inventories | 119,165 | 116,761
Insurance receivable - asbestos | 15,000 | 15,000
Contract assets | 8,905 | 8,486
Other current assets | 8,362 | 8,663
Total current assets | 249,539 | 236,787
Property, plant and equipment, net | 141,285 | 148,056
Operating lease right-of-use assets | 4,648 | 4,592
Insurance receivable - asbestos, less allowance for credit losses of $656 as of September 30, 2025 and December 31, 2024 | 109,947 | 124,295
Deferred income tax assets | 2,867 | 2,851
Intangible assets, net | 4,609 | 4,255
Investments in joint ventures | 2,175 | 2,175
Prepaid pensions | 4,259 | 3,652
Other noncurrent assets | 5,084 | 4,233
Total assets | 524,413 | 530,896
Current liabilities: |  |
Accounts payable | 46,447 | 36,310
Accrued payrolls and employee benefits | 19,319 | 17,104
Debt – current portion | 16,255 | 12,186
Operating lease liabilities – current portion | 900 | 878
Asbestos liability – current portion | 24,000 | 24,000
Customer-related liabilities | 17,962 | 25,608
Other current liabilities | 10,370 | 8,719
Total current liabilities | 135,755 | 125,216
Employee benefit obligations | 24,266 | 28,204
Asbestos liability | 162,233 | 183,092
Long-term debt | 118,959 | 116,394
Noncurrent operating lease liabilities | 3,748 | 3,714
Deferred income tax liabilities | 467 | 450
Other noncurrent liabilities | 4,426 | 2,735
Total liabilities | 449,854 | 459,805
Commitments and contingent liabilities (Note 10) |  |
Shareholders’ equity: |  |
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 | 19,980
Additional paid-in capital | 178,877 | 178,298
Retained deficit | (80,963) | (72,559)
Accumulated other comprehensive loss | (58,044) | (66,836)
Total Ampco-Pittsburgh shareholders’ equity | 60,098 | 58,883
Noncontrolling interest | 14,461 | 12,208
Total shareholders’ equity | 74,559 | 71,091
Total liabilities and shareholders’ equity | 524,413 | 530,896
Related Party [Member] |  |
Current assets: |  |
Trade receivables from related parties | 2,166 | 1,839
Current liabilities: |  |
Accounts payable to related parties | $ 502 | $ 411

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