Ampco-Pittsburgh Corporation【AP】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	69,888	78,889	97,910	97,098	95,122	38,579	20,700	19,713	6,960	16,842	10,337	8,735	7,286	15,427	10,703
現金 + 有価証券	69,888	78,889	97,910	97,098	95,122	38,579	20,700	19,713	6,960	16,842	10,337	8,735	7,286	15,427	10,703
売掛金	-	-	-	-	-	-	-	-	81,783	60,366	68,829	77,426	78,939	70,611	78,981
商品及び製品	68,544	70,669	64,129	54,713	59,734	83,579	107,561	94,196	82,289	73,243	88,198	121,739	124,694	116,761	104,431
流動資産合計	228,531	237,582	246,786	232,256	219,682	221,464	240,247	227,866	193,412	171,832	188,297	231,408	236,653	236,787	239,620
有形固定資産	150,240	150,297	151,288	149,839	146,913	214,408	214,980	185,661	166,392	162,098	158,563	154,998	158,732	148,056	129,133
総資産	531,632	533,179	502,673	536,409	506,156	565,889	565,599	571,119	506,560	463,208	485,632	502,774	565,654	530,896	495,355
買掛金	19,528	15,839	15,768	16,721	13,959	37,104	47,479	38,900	33,271	26,678	44,230	43,209	36,830	36,310	46,268
流動負債合計	89,159	86,424	86,674	81,490	81,333	144,292	144,671	167,453	124,232	105,332	125,042	116,225	116,885	125,216	130,459
長期借入金	-	-	-	-	-	25,389	46,818	-	-	-	-	-	-	-	-
総負債	338,760	341,086	267,678	331,261	294,733	416,055	403,838	478,150	450,944	378,209	393,826	389,378	494,083	459,805	447,392
利益剰余金	138,748	139,658	144,635	135,949	129,742	45,443	38,348	-30,355	-51,341	-43,371	-56,066	-32,322	-72,997	-72,559	-138,626
株主資本	192,872	192,093	234,995	205,148	211,423	149,834	161,761	92,969	55,616	84,999	91,806	113,396	71,571	71,091	47,963
運転資本	-	-	-	-	-	-	-	-			112,797	155,956	166,803	151,062	137,144

Ampco-Pittsburgh Corporation【AP】 バランスシート

Ampco-Pittsburgh Corporation【AP】バランスシート