$AP
AMPCO PITTSBURGH CORP

2015 Q1 Form 10-Q Financial Statement

#000119312515178568 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $65.09M $62.91M
YoY Change 3.46% -9.64%
Cost Of Revenue $52.04M $50.06M
YoY Change 3.96% -9.13%
Gross Profit $13.04M $12.85M
YoY Change 1.5% -11.59%
Gross Profit Margin 20.04% 20.43%
Selling, General & Admin $9.396M $9.006M
YoY Change 4.33% -8.64%
% of Gross Profit 72.04% 70.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.142M $3.058M
YoY Change 2.75% 2.93%
% of Gross Profit 24.09% 23.8%
Operating Expenses $64.59M $62.14M
YoY Change 3.94% -8.51%
Operating Profit $502.0K $777.0K
YoY Change -35.39% -54.59%
Interest Expense -$200.0K $0.00
YoY Change
% of Operating Profit -39.84% 0.0%
Other Income/Expense, Net -$380.0K $118.0K
YoY Change -422.03% -118.32%
Pretax Income $122.0K $895.0K
YoY Change -86.37% -16.12%
Income Tax $40.00K $376.0K
% Of Pretax Income 32.79% 42.01%
Net Earnings $72.00K $78.00K
YoY Change -7.69% -38.1%
Net Earnings / Revenue 0.11% 0.12%
Basic Earnings Per Share $0.01 $0.01
Diluted Earnings Per Share $0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 10.43M shares 10.37M shares
Diluted Shares Outstanding 10.46M shares 10.42M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.00M $92.60M
YoY Change 1.51% 12.65%
Cash & Equivalents $94.00M $92.59M
Short-Term Investments
Other Short-Term Assets $11.98M $11.90M
YoY Change 0.66% -10.53%
Inventory $62.67M $69.18M
Prepaid Expenses
Receivables $47.40M $47.30M
Other Receivables $17.00M $20.00M
Total Short-Term Assets $233.0M $240.9M
YoY Change -3.29% 2.39%
LONG-TERM ASSETS
Property, Plant & Equipment $148.1M $151.3M
YoY Change -2.07% 0.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.800M $4.700M
YoY Change -19.15% -63.28%
Other Assets $6.747M $6.591M
YoY Change 2.37% -80.03%
Total Long-Term Assets $294.6M $254.5M
YoY Change 15.76% -10.87%
TOTAL ASSETS
Total Short-Term Assets $233.0M $240.9M
Total Long-Term Assets $294.6M $254.5M
Total Assets $527.6M $495.4M
YoY Change 6.49% -4.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.52M $19.07M
YoY Change -2.87% 16.99%
Accrued Expenses $10.40M $9.300M
YoY Change 11.83% -7.92%
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 $83.31M $84.92M
YoY Change -1.89% -1.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $583.0K $466.0K
YoY Change 25.11% -99.81%
Total Long-Term Liabilities $583.0K $466.0K
YoY Change 25.11% -99.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.31M $84.92M
Total Long-Term Liabilities $583.0K $466.0K
Total Liabilities $320.4M $260.7M
YoY Change 22.91% -21.39%
SHAREHOLDERS EQUITY
Retained Earnings $134.1M $142.8M
YoY Change -6.09%
Common Stock $138.2M $136.5M
YoY Change 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $207.2M $234.7M
YoY Change
Total Liabilities & Shareholders Equity $527.6M $495.4M
YoY Change 6.49% -4.88%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $72.00K $78.00K
YoY Change -7.69% -38.1%
Depreciation, Depletion And Amortization $3.142M $3.058M
YoY Change 2.75% 2.93%
Cash From Operating Activities $2.080M -$707.0K
YoY Change -394.2% -107.01%
INVESTING ACTIVITIES
Capital Expenditures $2.493M $2.840M
YoY Change -12.22% -37.75%
Acquisitions $0.00
YoY Change
Other Investing Activities -$20.00K -$30.00K
YoY Change -33.33% 50.0%
Cash From Investing Activities -$2.510M -$2.867M
YoY Change -12.45% -37.39%
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 -1.867M
YoY Change 0.7% 0.27%
NET CHANGE
Cash From Operating Activities 2.080M -707.0K
Cash From Investing Activities -2.510M -2.867M
Cash From Financing Activities -1.880M -1.867M
Net Change In Cash -2.310M -5.441M
YoY Change -57.54% -249.03%
FREE CASH FLOW
Cash From Operating Activities $2.080M -$707.0K
Capital Expenditures $2.493M $2.840M
Free Cash Flow -$413.0K -$3.547M
YoY Change -88.36% -164.14%

Facts In Submission

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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-26000
CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
731000
CY2014Q1 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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50063000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2867000
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
128000
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
125000
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
183000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
18000
CY2014Q1 ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
997000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
AMPCO PITTSBURGH CORP
CY2015Q1 dei Trading Symbol
TradingSymbol
AP
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2080000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
14310 shares
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10464000 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000006176
CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
59000
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2493000
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
45000
CY2015Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2772000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
122000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-366000
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-85000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10426000 shares
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
39000
CY2015Q1 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
1874000
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
65087000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3620000
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-3741000
CY2015Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
79000
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1877000
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
72000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
502000
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3000
CY2015Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-380000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3692000
CY2015Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
748000
CY2015Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-153000
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-380000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
72000
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4000
CY2015Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-10000
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
225000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
64585000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9396000
CY2015Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
59000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3099000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40000
CY2015Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-2429000
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-115000
CY2015Q1 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
781000
CY2015Q1 us-gaap Depreciation
Depreciation
3142000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1877000
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-1044000
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-5453000
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2000
CY2015Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
331000
CY2015Q1 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
52044000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2512000
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
50000
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-790000
CY2015Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
20000
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0
CY2015Q1 ap Purchase Commitments Covering Period Anticipated Usage Description
PurchaseCommitmentsCoveringPeriodAnticipatedUsageDescription
Through March 2017 at one of its subsidiaries
CY2015Q1 ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
656000

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