$AP
AMPCO PITTSBURGH CORP

2014 Q4 Form 10-Q Financial Statement

#000119312514405432 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $74.59M $65.41M $64.43M
YoY Change -3.2% 1.51% -10.75%
Cost Of Revenue $59.90M $53.24M $48.18M
YoY Change 2.04% 10.52% -14.07%
Gross Profit $14.71M $12.17M $16.26M
YoY Change -19.6% -25.17% 0.82%
Gross Profit Margin 19.72% 18.6% 25.23%
Selling, General & Admin $10.00M $8.950M $8.979M
YoY Change -13.04% -0.32% -7.21%
% of Gross Profit 68.0% 73.57% 55.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.800M $2.941M $2.840M
YoY Change 3.7% 3.56% 5.22%
% of Gross Profit 19.04% 24.18% 17.47%
Operating Expenses $12.70M $65.37M $43.66M
YoY Change -11.19% 49.73% -36.21%
Operating Profit $2.005M $42.00K $20.78M
YoY Change -49.75% -99.8% 454.35%
Interest Expense $0.00 $0.00 -$200.0K
YoY Change -100.0%
% of Operating Profit 0.0% 0.0% -0.96%
Other Income/Expense, Net -$600.0K -$418.0K -$565.0K
YoY Change 500.0% -26.02% 160.37%
Pretax Income -$3.300M -$376.0K $20.21M
YoY Change -182.5% -101.86% 472.42%
Income Tax -$1.500M -$178.0K $7.057M
% Of Pretax Income 34.91%
Net Earnings -$2.043M -$343.0K $12.71M
YoY Change 36.2% -102.7% 731.48%
Net Earnings / Revenue -2.74% -0.52% 19.72%
Basic Earnings Per Share -$0.20 -$0.03 $1.23
Diluted Earnings Per Share -$0.20 -$0.03 $1.22
COMMON SHARES
Basic Shares Outstanding 10.43M shares 10.42M shares 10.36M shares
Diluted Shares Outstanding 10.42M shares 10.41M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.10M $92.00M $92.30M
YoY Change -0.82% -0.33% 28.55%
Cash & Equivalents $97.10M $91.97M $92.28M
Short-Term Investments
Other Short-Term Assets $3.105M $12.19M $10.74M
YoY Change -68.85% 13.57% -19.29%
Inventory $54.71M $63.20M $73.03M
Prepaid Expenses
Receivables $54.80M $53.30M $43.20M
Other Receivables $17.00M $19.00M $16.00M
Total Short-Term Assets $226.8M $239.6M $235.2M
YoY Change -8.11% 1.87% 3.07%
LONG-TERM ASSETS
Property, Plant & Equipment $149.8M $151.4M $151.7M
YoY Change -0.96% -0.22% 0.88%
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $2.574M $4.100M $12.20M
YoY Change -29.86% -66.39% -9.63%
Other Assets $6.694M $6.627M $7.205M
YoY Change 2.73% -8.02% -74.72%
Total Long-Term Assets $309.6M $242.3M $290.5M
YoY Change 21.0% -16.58% -1.3%
TOTAL ASSETS
Total Short-Term Assets $226.8M $239.6M $235.2M
Total Long-Term Assets $309.6M $242.3M $290.5M
Total Assets $536.4M $481.9M $525.7M
YoY Change 6.71% -8.33% 0.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.72M $18.43M $17.38M
YoY Change 6.04% 6.02% 3.46%
Accrued Expenses $9.900M $11.00M $11.00M
YoY Change -5.71% 0.0% -16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.30M $13.30M $13.30M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $81.49M $83.71M $81.84M
YoY Change -5.98% 2.28% -3.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $507.0K $515.0K $782.0K
YoY Change -10.27% -34.14% -99.67%
Total Long-Term Liabilities $507.0K $515.0K $782.0K
YoY Change -10.27% -34.14% -99.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.49M $83.71M $81.84M
Total Long-Term Liabilities $507.0K $515.0K $782.0K
Total Liabilities $331.3M $244.4M $319.7M
YoY Change 23.75% -23.56% -1.03%
SHAREHOLDERS EQUITY
Retained Earnings $135.9M $139.9M $148.0M
YoY Change -6.01% -5.5%
Common Stock $138.0M $137.8M $135.8M
YoY Change 1.27% 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $205.1M $237.5M $206.0M
YoY Change
Total Liabilities & Shareholders Equity $536.4M $481.9M $525.7M
YoY Change 6.71% -8.33% 0.61%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$2.043M -$343.0K $12.71M
YoY Change 36.2% -102.7% 731.48%
Depreciation, Depletion And Amortization $2.800M $2.941M $2.840M
YoY Change 3.7% 3.56% 5.22%
Cash From Operating Activities $10.29M $8.090M $6.990M
YoY Change 16.8% 15.74% 2488.89%
INVESTING ACTIVITIES
Capital Expenditures -$3.090M -$4.090M -$3.530M
YoY Change 99.35% 15.86% 71.36%
Acquisitions
YoY Change
Other Investing Activities -$30.00K $170.0K -$50.00K
YoY Change -400.0% -440.0% -115.15%
Cash From Investing Activities -$3.120M -$3.920M -$3.580M
YoY Change 102.6% 9.5% 106.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.880M -1.620M -1.860M
YoY Change 9.3% -12.9% 0.0%
NET CHANGE
Cash From Operating Activities 10.29M 8.090M 6.990M
Cash From Investing Activities -3.120M -3.920M -3.580M
Cash From Financing Activities -1.880M -1.620M -1.860M
Net Change In Cash 5.290M 2.550M 1.550M
YoY Change -4.68% 64.52% -146.69%
FREE CASH FLOW
Cash From Operating Activities $10.29M $8.090M $6.990M
Capital Expenditures -$3.090M -$4.090M -$3.530M
Free Cash Flow $13.38M $12.18M $10.52M
YoY Change 29.15% 15.78% 351.5%

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