$AP
AMPCO PITTSBURGH CORP

2014 Q1 Form 10-Q Financial Statement

#000119312514192093 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $62.91M $69.62M
YoY Change -9.64% -5.41%
Cost Of Revenue $50.06M $55.09M
YoY Change -9.13% -1.98%
Gross Profit $12.85M $14.53M
YoY Change -11.59% -16.32%
Gross Profit Margin 20.43% 20.87%
Selling, General & Admin $9.006M $9.858M
YoY Change -8.64% -5.21%
% of Gross Profit 70.09% 67.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.058M $2.971M
YoY Change 2.93% 6.11%
% of Gross Profit 23.8% 20.44%
Operating Expenses $62.14M $67.91M
YoY Change -8.51% 410.62%
Operating Profit $777.0K $1.711M
YoY Change -54.59% -57.95%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $118.0K -$644.0K
YoY Change -118.32% 222.0%
Pretax Income $895.0K $1.067M
YoY Change -16.12% -71.92%
Income Tax $376.0K $320.0K
% Of Pretax Income 42.01% 29.99%
Net Earnings $78.00K $126.0K
YoY Change -38.1% -93.7%
Net Earnings / Revenue 0.12% 0.18%
Basic Earnings Per Share $0.01 $0.01
Diluted Earnings Per Share $0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 10.37M shares 10.35M shares
Diluted Shares Outstanding 10.42M shares 10.40M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.60M $82.20M
YoY Change 12.65% 5.79%
Cash & Equivalents $92.59M $82.17M
Short-Term Investments
Other Short-Term Assets $11.90M $13.30M
YoY Change -10.53% -0.75%
Inventory $69.18M $70.60M
Prepaid Expenses
Receivables $47.30M $49.20M
Other Receivables $20.00M $20.00M
Total Short-Term Assets $240.9M $235.3M
YoY Change 2.39% 1.99%
LONG-TERM ASSETS
Property, Plant & Equipment $151.3M $150.0M
YoY Change 0.83% -0.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.700M $12.80M
YoY Change -63.28% -12.33%
Other Assets $6.591M $33.00M
YoY Change -80.03% 11.11%
Total Long-Term Assets $254.5M $285.5M
YoY Change -10.87% -4.93%
TOTAL ASSETS
Total Short-Term Assets $240.9M $235.3M
Total Long-Term Assets $254.5M $285.5M
Total Assets $495.4M $520.8M
YoY Change -4.88% -1.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.07M $16.30M
YoY Change 16.99% -1.21%
Accrued Expenses $9.300M $10.10M
YoY Change -7.92% -15.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.30M $13.30M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $84.92M $86.30M
YoY Change -1.6% -2.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $466.0K $245.3M
YoY Change -99.81% -0.2%
Total Long-Term Liabilities $466.0K $245.3M
YoY Change -99.81% -0.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.92M $86.30M
Total Long-Term Liabilities $466.0K $245.3M
Total Liabilities $260.7M $331.6M
YoY Change -21.39% -0.75%
SHAREHOLDERS EQUITY
Retained Earnings $142.8M
YoY Change
Common Stock $136.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $234.7M $189.2M
YoY Change
Total Liabilities & Shareholders Equity $495.4M $520.8M
YoY Change -4.88% -1.92%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $78.00K $126.0K
YoY Change -38.1% -93.7%
Depreciation, Depletion And Amortization $3.058M $2.971M
YoY Change 2.93% 6.11%
Cash From Operating Activities -$707.0K $10.09M
YoY Change -107.01% -14.91%
INVESTING ACTIVITIES
Capital Expenditures $2.840M $4.562M
YoY Change -37.75% -267.11%
Acquisitions
YoY Change
Other Investing Activities -$30.00K -$20.00K
YoY Change 50.0% -33.33%
Cash From Investing Activities -$2.867M -$4.579M
YoY Change -37.39% 65.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.867M -1.862M
YoY Change 0.27% 5.2%
NET CHANGE
Cash From Operating Activities -707.0K 10.09M
Cash From Investing Activities -2.867M -4.579M
Cash From Financing Activities -1.867M -1.862M
Net Change In Cash -5.441M 3.651M
YoY Change -249.03% -50.19%
FREE CASH FLOW
Cash From Operating Activities -$707.0K $10.09M
Capital Expenditures $2.840M $4.562M
Free Cash Flow -$3.547M $5.530M
YoY Change -164.14% -62.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q1 ap Number Of Insurers Reserving Right To Contest Coverage
NumberOfInsurersReservingRightToContestCoverage
2 Defendant
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10398080 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1000000 shares
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-83827000
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6409000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
128000
CY2013Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
242000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82165000
CY2013Q1 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
1634 Claim
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10373000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10373000 shares
CY2014Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.56 pure
CY2014Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
15838000
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2014Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7038000
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
165976000
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
19069000
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
84920000
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
17931000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-44645000
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7900000
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
466000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
234725000
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
126153000
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
570000
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6797000
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
142844000
CY2014Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1447000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
123000
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
10373000
CY2014Q1 us-gaap Litigation Reserve
LitigationReserve
151708000
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
495399000
CY2014Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
66000
CY2014Q1 us-gaap Liabilities
Liabilities
260674000
CY2014Q1 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
125708000
CY2014Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
26000000
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18640000
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
49580000
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q1 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
85546000
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
47262000
CY2014Q1 us-gaap Assets Current
AssetsCurrent
240931000
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6591000
CY2014Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
6404000
CY2014Q1 us-gaap Assets
Assets
495399000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92594000
CY2014Q1 us-gaap Inventory Net
InventoryNet
69175000
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8733000
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
317227000
CY2014Q1 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
20000000
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
11900000
CY2014Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29882000
CY2014Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
11974000
CY2014Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18586000
CY2014Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
4676000
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151251000
CY2014Q1 ap Land And Buildings Held As Collateral
LandAndBuildingsHeldAsCollateral
1974000
CY2014Q1 ap Land And Buildings Held As Collateral
LandAndBuildingsHeldAsCollateral
3289000
CY2014Q1 ap Industrial Revenue Bond Debt
IndustrialRevenueBondDebt
13311000
CY2014Q1 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
1635 Claim
CY2014Q1 ap Customer Related Liabilities
CustomerRelatedLiabilities
10089000
CY2014Q1 ap Share Based Compensation Share Based Payment Granted Fair Market Value Of Fully Vested Per Director
ShareBasedCompensationShareBasedPaymentGrantedFairMarketValueOfFullyVestedPerDirector
25000
CY2014Q1 ap Percentage Of Purchase Commitments Covering Anticipated Natural Gas Usage Approximate
PercentageOfPurchaseCommitmentsCoveringAnticipatedNaturalGasUsageApproximate
0.50 pure
CY2014Q1 ap Fair Value Of Assets Held As Collateral Related To Commodities Futures
FairValueOfAssetsHeldAsCollateralRelatedToCommoditiesFutures
400000
CY2014Q1 ap Contingent Liability On Government Grants
ContingentLiabilityOnGovernmentGrants
0
CY2014Q1 ap Purchase Commitment Amount Of Anticipated Natural Gas Usage
PurchaseCommitmentAmountOfAnticipatedNaturalGasUsage
3754000
CY2014Q1 ap Number Of Subsidiaries Purchased Commitments For Natural Gas Usage
NumberOfSubsidiariesPurchasedCommitmentsForNaturalGasUsage
1 Customer
CY2014Q1 ap Amount Of Contracts Outstanding For Future Sales
AmountOfContractsOutstandingForFutureSales
0
CY2010Q4 ap Amount Granted For Purchase And Installation Of Machinery And Equipment
AmountGrantedForPurchaseAndInstallationOfMachineryAndEquipment
850000
CY2010Q4 ap Amount Granted For Purchase And Installation Of Machinery And Equipment
AmountGrantedForPurchaseAndInstallationOfMachineryAndEquipment
1325000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-82375000
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6625000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
318000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78889000
CY2012Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
181022000
CY2012Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
118115000
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10373000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10373000 shares
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.56 pure
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2013Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
8399000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
162912000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
15768000
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
86674000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45865000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8875000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
565000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
125852000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
551000
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6899000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
234995000
CY2013Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-300000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
144635000
CY2013Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
24500000
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9968000
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
29322000
CY2011Q1 ap Loss Contingency Number Of Defendants Remain In Litigation
LossContingencyNumberOfDefendantsRemainInLitigation
2 Company
CY2013Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1648000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
313000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
10373000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
502673000
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1063000
CY2013Q4 us-gaap Liabilities
Liabilities
267678000
CY2013Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
131293000
CY2013Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
27000000
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21720000
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
49146000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
86241000
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
50279000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
246786000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6516000
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
6832000
CY2013Q4 us-gaap Assets
Assets
502673000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97910000
CY2013Q4 us-gaap Inventory Net
InventoryNet
64129000
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5894000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
314200000
CY2013Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
11502000
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17411000
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
5010000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151288000
CY2013Q4 ap Industrial Revenue Bond Debt
IndustrialRevenueBondDebt
13311000
CY2013Q4 ap Customer Related Liabilities
CustomerRelatedLiabilities
10610000
CY2011Q1 us-gaap Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
13 Company
CY2011Q1 ap Number Of Defendants Entered Into Settlement Agreement
NumberOfDefendantsEnteredIntoSettlementAgreement
8 Defendant
CY2013Q3 ap Increase Decrease In Estimated Coverage
IncreaseDecreaseInEstimatedCoverage
16340000
CY2010 ap Proceed From Government Grants
ProceedFromGovernmentGrants
680000
CY2010 ap Proceed From Government Grants
ProceedFromGovernmentGrants
1083000
CY2012 ap Percentage Attributable To Settlement Costs For Unasserted Claims Projected To Be Filed Through Two Thousand Twenty And Future Defense Costs
PercentageAttributableToSettlementCostsForUnassertedClaimsProjectedToBeFiledThroughTwoThousandTwentyAndFutureDefenseCosts
0.73 pure
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10399000 shares
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10092000
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10346000 shares
CY2013Q1 us-gaap Interest Paid Net
InterestPaidNet
54000
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-4349000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1326000
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
163000
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1862000
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-4000
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
69624000
CY2013Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-621000
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-603000
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0
CY2013Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
12000
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-193000
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1452000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1711000
CY2013Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6000
CY2013Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
575000
CY2013Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-246000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1067000
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-644000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
126000
CY2013Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
104000
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
2000
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1426000
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4562000
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
215000
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-806000
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1862000
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-375000
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-1451000
CY2013Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
545000
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3000
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
116000
CY2013Q1 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
55090000
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3276000
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
140000
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-116000
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4579000
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
5000
CY2013Q1 us-gaap Depreciation
Depreciation
2971000
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
296000
CY2013Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
53000
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
67913000
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9858000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
320000
CY2013Q1 ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
812000
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
AMPCO PITTSBURGH CORP
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000006176
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10423000 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10373000 shares
CY2014Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-707000
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1220000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
777000
CY2014Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-9000
CY2014Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
605000
CY2014Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
24000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
895000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-11000
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
62913000
CY2014Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-441000
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
128000
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
3018000
CY2014Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
44000
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-208000
CY2014Q1 us-gaap Interest Paid Net
InterestPaidNet
54000
CY2014Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
207000
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
548000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1298000
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
210000
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1867000
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
118000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
78000
CY2014Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
123000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
10000
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
957000
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2840000
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
49000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-512000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1867000
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
125000
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
126000
CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
731000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-18000
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
128000
CY2014Q1 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
50063000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5316000
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
183000
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-26000
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2867000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
18000
CY2014Q1 us-gaap Depreciation
Depreciation
3058000
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
351000
CY2014Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
54000
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
62136000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9006000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
376000
CY2014Q1 ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
997000
CY2014Q1 ap Purchase Commitments Covering Period Anticipated Usage Description
PurchaseCommitmentsCoveringPeriodAnticipatedUsageDescription
Through 2015 at one of its subsidiaries

Files In Submission

Name View Source Status
0001193125-14-192093-index-headers.html Edgar Link pending
0001193125-14-192093-index.html Edgar Link pending
0001193125-14-192093.txt Edgar Link pending
0001193125-14-192093-xbrl.zip Edgar Link pending
ap-20140331.xml Edgar Link completed
ap-20140331.xsd Edgar Link pending
ap-20140331_cal.xml Edgar Link unprocessable
ap-20140331_def.xml Edgar Link unprocessable
ap-20140331_lab.xml Edgar Link unprocessable
ap-20140331_pre.xml Edgar Link unprocessable
d701660d10q.htm Edgar Link pending
d701660dex311.htm Edgar Link pending
d701660dex312.htm Edgar Link pending
d701660dex321.htm Edgar Link pending
d701660dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending