$AP
AMPCO PITTSBURGH CORP

2024 Q2 Form 10-Q Financial Statement

#000095017024058689 Filed on May 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $111.0M $110.2M
YoY Change 3.52% 5.16%
Cost Of Revenue $87.68M $92.49M
YoY Change 2.59% 7.08%
Gross Profit $23.30M $17.73M
YoY Change 7.19% -3.83%
Gross Profit Margin 21.0% 16.08%
Selling, General & Admin $13.55M $12.97M
YoY Change -3.85% 6.45%
% of Gross Profit 58.14% 73.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.613M $4.582M
YoY Change 8.08% 7.03%
% of Gross Profit 19.79% 25.85%
Operating Expenses $13.55M $12.97M
YoY Change -3.85% 6.45%
Operating Profit $5.043M $82.00K
YoY Change 53.38% -95.89%
Interest Expense -$2.707M -$2.738M
YoY Change -22.26% 38.49%
% of Operating Profit -53.68% -3339.02%
Other Income/Expense, Net -$1.628M -$1.834M
YoY Change -23.93% 163.88%
Pretax Income $3.415M -$1.752M
YoY Change 197.47% -234.98%
Income Tax $863.0K $454.0K
% Of Pretax Income 25.27%
Net Earnings $2.012M -$2.717M
YoY Change 375.65% -501.92%
Net Earnings / Revenue 1.81% -2.47%
Basic Earnings Per Share $0.10 -$0.14
Diluted Earnings Per Share $0.10 -$0.14
COMMON SHARES
Basic Shares Outstanding 19.87M 19.87M
Diluted Shares Outstanding 19.88M 19.73M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.892M $10.83M
YoY Change -16.71% 78.28%
Cash & Equivalents $7.892M $10.83M
Short-Term Investments
Other Short-Term Assets $6.679M $5.075M
YoY Change -14.46% -36.96%
Inventory $119.8M $123.1M
Prepaid Expenses
Receivables $83.97M $84.28M
Other Receivables $19.80M $15.00M
Total Short-Term Assets $247.4M $243.8M
YoY Change -0.28% -1.51%
LONG-TERM ASSETS
Property, Plant & Equipment $153.1M $155.4M
YoY Change -2.29% 0.47%
Goodwill
YoY Change
Intangibles $4.574M $4.652M
YoY Change -5.87% -9.34%
Long-Term Investments $5.371M $5.650M
YoY Change -3.49% 1.66%
Other Assets $4.619M $5.163M
YoY Change -10.12% 1.77%
Total Long-Term Assets $313.4M $322.0M
YoY Change 17.6% 20.21%
TOTAL ASSETS
Total Short-Term Assets $247.4M $243.8M
Total Long-Term Assets $313.4M $322.0M
Total Assets $560.8M $565.8M
YoY Change 8.98% 9.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.21M $41.39M
YoY Change -13.68% -16.38%
Accrued Expenses $18.38M $19.26M
YoY Change 2.39% 14.16%
Deferred Revenue $14.59M $13.77M
YoY Change 26.84% 2.5%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.89M $14.81M
YoY Change 4.95% 8.91%
Total Short-Term Liabilities $124.8M $125.7M
YoY Change -0.47% -1.92%
LONG-TERM LIABILITIES
Long-Term Debt $119.4M $116.2M
YoY Change 10.2% 19.51%
Other Long-Term Liabilities $4.412M $4.519M
YoY Change 1045.97% 562.61%
Total Long-Term Liabilities $4.412M $4.519M
YoY Change 1045.97% 562.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.8M $125.7M
Total Long-Term Liabilities $4.412M $4.519M
Total Liabilities $491.3M $498.6M
YoY Change 23.14% 24.79%
SHAREHOLDERS EQUITY
Retained Earnings -$73.70M -$75.71M
YoY Change 130.53% 133.74%
Common Stock $197.5M $197.3M
YoY Change 0.84% 0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.05M $56.30M
YoY Change
Total Liabilities & Shareholders Equity $560.8M $565.8M
YoY Change 8.98% 9.78%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $2.012M -$2.717M
YoY Change 375.65% -501.92%
Depreciation, Depletion And Amortization $4.613M $4.582M
YoY Change 8.08% 7.03%
Cash From Operating Activities $4.535M
YoY Change -203.28%
INVESTING ACTIVITIES
Capital Expenditures $2.837M
YoY Change -21.97%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.845M
YoY Change -15.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.028M
YoY Change -59.42%
NET CHANGE
Cash From Operating Activities 4.535M
Cash From Investing Activities -2.845M
Cash From Financing Activities 2.028M
Net Change In Cash 3.543M
YoY Change -233.15%
FREE CASH FLOW
Cash From Operating Activities $4.535M
Capital Expenditures $2.837M
Free Cash Flow $1.698M
YoY Change -121.15%

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CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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CY2024Q1 us-gaap Profit Loss
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CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
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CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2024Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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CY2023Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2024Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2023Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2024Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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CY2023Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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CY2024Q1 ap Payments On Sale And Leaseback Financing Arrangements
PaymentsOnSaleAndLeasebackFinancingArrangements
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CY2023Q1 ap Payments On Sale And Leaseback Financing Arrangements
PaymentsOnSaleAndLeasebackFinancingArrangements
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CY2024Q1 ap Proceeds From Equipment Financing Facility
ProceedsFromEquipmentFinancingFacility
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CY2023Q1 ap Proceeds From Equipment Financing Facility
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CY2023Q1 us-gaap Proceeds From Related Party Debt
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CY2024Q1 us-gaap Repayments Of Related Party Debt
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CY2024Q1 us-gaap Repayments Of Debt
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CY2023Q1 us-gaap Repayments Of Debt
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CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2024Q1 us-gaap Number Of Reportable Segments
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CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2024Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
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CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
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CY2024Q1 us-gaap Inventory Net
InventoryNet
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CY2023Q4 us-gaap Inventory Net
InventoryNet
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CY2024Q1 us-gaap Property Plant And Equipment Gross
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CY2023Q4 us-gaap Property Plant And Equipment Gross
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CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2023Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
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CY2021 ap Estimated Cost On Upgrading Existing Equipment
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CY2024Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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CY2023Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2024Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
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CY2024Q1 us-gaap Depreciation
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CY2023Q1 us-gaap Depreciation
Depreciation
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CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2024Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
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CY2023Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
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IntangibleAssetsGrossExcludingGoodwill
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CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2024Q1 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
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CY2023Q1 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
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IntangibleAssetsNetExcludingGoodwill
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CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CustomerRelatedLiabilities
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CY2024Q1 us-gaap Accrued Sales Commission Current
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CY2023Q4 us-gaap Accrued Sales Commission Current
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CY2024Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
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CY2023Q4 us-gaap Other Sundry Liabilities Current
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CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2024Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2023Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2024Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
588000
CY2023Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
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CY2024Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2023Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2024Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2024Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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CY2023Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
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CY2024Q1 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
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CY2023Q1 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
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CY2024Q1 ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyImpactFromChangesInForeignCurrencyExchangeRates
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CY2023Q1 ap Customer Deposits Other Primarily Impact From Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyImpactFromChangesInForeignCurrencyExchangeRates
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CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
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CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2024Q1 us-gaap Bridge Loan
BridgeLoan
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BridgeLoan
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CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
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CY2024Q1 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
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CY2024Q1 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
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CY2024Q1 ap Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
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CY2023Q1 ap Proceeds From Issuance Of Common Stock And Warrants
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2024Q1 ap Purchases Of Natural Gas Under Existing Commitments Description
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CY2024Q1 ap Number Of Subsidiaries For Purchases Of Natural Gas Under Existing Commitments
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CY2024Q1 ap Usage Of Electricity Under Existing Commitments Description
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CY2024Q1 ap Number Of Subsidiaries For Usage Of Electricity Under Existing Commitments
NumberOfSubsidiariesForUsageOfElectricityUnderExistingCommitments
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CY2023Q1 ap Purchases Of Natural Gas Under Existing Commitments Description
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CY2023Q1 ap Number Of Subsidiaries For Purchases Of Natural Gas Under Existing Commitments
NumberOfSubsidiariesForPurchasesOfNaturalGasUnderExistingCommitments
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CY2023Q1 ap Usage Of Electricity Under Existing Commitments Description
UsageOfElectricityUnderExistingCommitmentsDescription
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CY2023Q1 ap Number Of Subsidiaries For Usage Of Electricity Under Existing Commitments
NumberOfSubsidiariesForUsageOfElectricityUnderExistingCommitments
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CY2024Q1 ap Life Of Underlying Asset
LifeOfUnderlyingAsset
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CY2024Q1 ap Number Of Derivative Instruments Holds For Trading Purposes
NumberOfDerivativeInstrumentsHoldsForTradingPurposes
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CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023Q4 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2024Q1 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
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CY2022Q4 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2023Q1 ap Accumulated Other Comprehensive Income Loss Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossGainLossFromCashFlowHedgesEffectNetOfTax
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CY2024Q1 ap Percentage Of Foreign Net Sales
PercentageOfForeignNetSales
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Revenues
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CY2023Q1 us-gaap Revenues
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AllocatedShareBasedCompensationExpense
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CY2024Q1 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
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CY2023Q1 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
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CY2022 ap Defense To Indemnity Cost Ratio
DefenseToIndemnityCostRatio
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CY2023Q4 ap Defense To Indemnity Cost Ratio
DefenseToIndemnityCostRatio
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LossContingencyAccrualPeriodIncreaseDecreaseEffectFromLowerDefenseToIndemnityCostRatio
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CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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CY2024Q1 ap Loss Contingency Settlement And Defense Costs Paid
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CY2023Q1 ap Loss Contingency Settlement And Defense Costs Paid
LossContingencySettlementAndDefenseCostsPaid
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CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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CY2023Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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CY2023Q4 ap Asbestos Receivable Due To Increase In Asbestos Liability And Lower Defense To Indemnity Ratio
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CY2024Q1 us-gaap Accrual For Environmental Loss Contingencies
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CY2024Q1 us-gaap Number Of Reportable Segments
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
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CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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0000950170-24-058689-index.html Edgar Link pending
0000950170-24-058689.txt Edgar Link pending
0000950170-24-058689-xbrl.zip Edgar Link pending
ap-20240331.htm Edgar Link pending
ap-20240331.xsd Edgar Link pending
ap-ex31_1.htm Edgar Link pending
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ap-ex32_1.htm Edgar Link pending
ap-20240331_htm.xml Edgar Link completed
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Financial_Report.xlsx Edgar Link pending
img138168447_0.jpg Edgar Link pending
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable