$AP
AMPCO PITTSBURGH CORP

2015 Q2 Form 10-Q Financial Statement

#000119312515284517 Filed on August 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $59.97M $69.95M
YoY Change -14.26% 0.02%
Cost Of Revenue $48.20M $55.41M
YoY Change -13.01% 0.18%
Gross Profit $11.78M $14.54M
YoY Change -19.02% -0.59%
Gross Profit Margin 19.64% 20.79%
Selling, General & Admin $9.175M $9.469M
YoY Change -3.1% 1.84%
% of Gross Profit 77.91% 65.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.089M $3.008M
YoY Change 2.69% 3.23%
% of Gross Profit 26.23% 20.69%
Operating Expenses $60.78M $67.93M
YoY Change -10.53% 0.57%
Operating Profit -$806.0K $2.018M
YoY Change -139.94% -15.6%
Interest Expense $0.00 -$100.0K
YoY Change -100.0% -50.0%
% of Operating Profit -4.96%
Other Income/Expense, Net $171.0K -$88.00K
YoY Change -294.32% -80.87%
Pretax Income -$635.0K $1.930M
YoY Change -132.9% -0.05%
Income Tax -$233.0K $575.0K
% Of Pretax Income 29.79%
Net Earnings -$520.0K $1.121M
YoY Change -146.39% 1.36%
Net Earnings / Revenue -0.87% 1.6%
Basic Earnings Per Share -$0.05 $0.11
Diluted Earnings Per Share -$0.05 $0.11
COMMON SHARES
Basic Shares Outstanding 10.43M shares 10.40M shares
Diluted Shares Outstanding 10.43M shares 10.45M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.10M $90.10M
YoY Change 3.33% 0.0%
Cash & Equivalents $93.10M $90.13M
Short-Term Investments
Other Short-Term Assets $11.17M $12.71M
YoY Change -12.14% 6.55%
Inventory $64.87M $66.85M
Prepaid Expenses
Receivables $45.70M $53.40M
Other Receivables $17.00M $19.00M
Total Short-Term Assets $231.7M $242.0M
YoY Change -4.22% 3.35%
LONG-TERM ASSETS
Property, Plant & Equipment $148.8M $152.3M
YoY Change -2.28% 2.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.700M $4.200M
YoY Change -11.9% -66.4%
Other Assets $6.558M $6.724M
YoY Change -2.47% -3.64%
Total Long-Term Assets $292.1M $247.0M
YoY Change 18.25% -13.04%
TOTAL ASSETS
Total Short-Term Assets $231.7M $242.0M
Total Long-Term Assets $292.1M $247.0M
Total Assets $523.8M $489.0M
YoY Change 7.13% -5.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.48M $16.41M
YoY Change 0.44% 7.26%
Accrued Expenses $11.40M $10.30M
YoY Change 10.68% -0.96%
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 $81.44M $81.09M
YoY Change 0.43% 0.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $466.0K $434.0K
YoY Change 7.37% -63.53%
Total Long-Term Liabilities $466.0K $434.0K
YoY Change 7.37% -63.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.44M $81.09M
Total Long-Term Liabilities $466.0K $434.0K
Total Liabilities $315.3M $247.4M
YoY Change 27.48% -24.6%
SHAREHOLDERS EQUITY
Retained Earnings $131.7M $142.1M
YoY Change -7.28% 3.59%
Common Stock $138.6M $137.3M
YoY Change 0.94% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $208.5M $241.6M
YoY Change
Total Liabilities & Shareholders Equity $523.8M $489.0M
YoY Change 7.13% -5.63%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$520.0K $1.121M
YoY Change -146.39% 1.36%
Depreciation, Depletion And Amortization $3.089M $3.008M
YoY Change 2.69% 3.23%
Cash From Operating Activities $3.270M $2.310M
YoY Change 41.56% -80.56%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$3.290M
YoY Change -14.89% 51.61%
Acquisitions
YoY Change
Other Investing Activities -$70.00K -$20.00K
YoY Change 250.0% -66.67%
Cash From Investing Activities -$2.870M -$3.310M
YoY Change -13.29% 48.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.870M -1.480M
YoY Change 26.35% -17.78%
NET CHANGE
Cash From Operating Activities 3.270M 2.310M
Cash From Investing Activities -2.870M -3.310M
Cash From Financing Activities -1.870M -1.480M
Net Change In Cash -1.470M -2.480M
YoY Change -40.73% -131.59%
FREE CASH FLOW
Cash From Operating Activities $3.270M $2.310M
Capital Expenditures -$2.800M -$3.290M
Free Cash Flow $6.070M $5.600M
YoY Change 8.39% -60.14%

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