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Ampco-Pittsburgh Corp (AP)

Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 70,021 66,441 81,607 71,627 56,084
Receivables 64,734 59,621 67,763 69,933 66,570
Inventories 68,822 69,975 62,634 69,228 55,912
Other current assets 13,656 13,790 16,886 17,263 8,414
TOTAL $217,233 $209,827 $228,890 $228,051 $186,980
Non-Current Assets
PPE Net 145,591 119,940 86,733 75,101 68,593
Investments And Advances 14,160 14,867 6,537 4,206 1,000
Intangibles 0 0 2,694 2,694 2,694
Other Non-Current Assets 149,979 127,191 164,127 94,340 121,944
TOTAL $309,730 $261,998 $260,091 $176,341 $194,231
Total Assets $526,963 $471,825 $488,981 $404,392 $381,211
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,137 15,799 16,906 19,418 15,930
Accrued Expenses 11,690 10,497 10,832 12,968 11,009
Other current liabilities 44,582 49,898 47,164 45,449 34,712
TOTAL $89,720 $89,505 $88,213 $91,146 $74,962
Non-Current Liabilities
Other Non-Current Liabilities 240,466 203,118 255,781 125,516 166,045
TOTAL $240,466 $203,118 $255,781 $125,516 $166,045
Total Liabilities $330,186 $292,623 $343,994 $216,662 $241,007
Shareholders' Equity
Shares Outstanding, K 10,305 10,247 10,178 10,178 9,837
Common Shares 10,305 10,246 10,177 10,177 9,837
Retained earnings 124,872 116,804 96,481 91,233 57,994
Other shareholders' equity -59,474 -64,244 -75,142 -25,577 -33,055
TOTAL $196,777 $179,202 $144,987 $187,730 $140,204
Total Liabilities And Equity $526,963 $471,825 $488,981 $404,392 $381,211
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