$AP
AMPCO PITTSBURGH CORP

2015 Q4 Form 10-Q Financial Statement

#000119312515369675 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $55.33M $58.09M $65.41M
YoY Change -25.82% -11.18% 1.51%
Cost Of Revenue $47.20M $48.66M $53.24M
YoY Change -21.2% -8.62% 10.52%
Gross Profit $8.131M $9.439M $12.17M
YoY Change -44.71% -22.41% -25.17%
Gross Profit Margin 14.7% 16.25% 18.6%
Selling, General & Admin $12.20M $8.743M $8.950M
YoY Change 22.0% -2.31% -0.32%
% of Gross Profit 150.04% 92.63% 73.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.500M $3.000M $2.941M
YoY Change -10.71% 2.01% 3.56%
% of Gross Profit 30.75% 31.78% 24.18%
Operating Expenses $14.70M $60.45M $65.37M
YoY Change 15.75% -7.52% 49.73%
Operating Profit -$6.569M -$2.357M $42.00K
YoY Change -427.63% -5711.9% -99.8%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net -$300.0K -$2.000K -$418.0K
YoY Change -50.0% -99.52% -26.02%
Pretax Income $7.400M -$2.359M -$376.0K
YoY Change -324.24% 527.39% -101.86%
Income Tax $3.800M -$959.0K -$178.0K
% Of Pretax Income 51.35%
Net Earnings $3.332M -$1.511M -$343.0K
YoY Change -263.09% 340.52% -102.7%
Net Earnings / Revenue 6.02% -2.6% -0.52%
Basic Earnings Per Share $0.32 -$0.14 -$0.03
Diluted Earnings Per Share $0.32 -$0.14 -$0.03
COMMON SHARES
Basic Shares Outstanding 10.44M shares 10.44M shares 10.42M shares
Diluted Shares Outstanding 10.44M shares 10.42M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.10M $87.40M $92.00M
YoY Change -2.06% -5.0% -0.33%
Cash & Equivalents $95.12M $87.43M $91.97M
Short-Term Investments
Other Short-Term Assets $2.949M $9.871M $12.19M
YoY Change -5.02% -19.04% 13.57%
Inventory $59.73M $62.27M $63.20M
Prepaid Expenses
Receivables $44.90M $46.60M $53.30M
Other Receivables $17.00M $17.00M $19.00M
Total Short-Term Assets $219.7M $223.2M $239.6M
YoY Change -3.13% -6.83% 1.87%
LONG-TERM ASSETS
Property, Plant & Equipment $146.9M $148.1M $151.4M
YoY Change -1.95% -2.19% -0.22%
Goodwill $0.00
YoY Change
Intangibles $1.193M
YoY Change
Long-Term Investments $1.757M $3.600M $4.100M
YoY Change -31.74% -12.2% -66.39%
Other Assets $6.279M $7.257M $6.627M
YoY Change -6.2% 9.51% -8.02%
Total Long-Term Assets $286.5M $289.8M $242.3M
YoY Change -7.48% 19.62% -16.58%
TOTAL ASSETS
Total Short-Term Assets $219.7M $223.2M $239.6M
Total Long-Term Assets $286.5M $289.8M $242.3M
Total Assets $506.2M $513.1M $481.9M
YoY Change -5.64% 6.47% -8.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.96M $15.61M $18.43M
YoY Change -16.52% -15.32% 6.02%
Accrued Expenses $10.70M $10.90M $11.00M
YoY Change 8.08% -0.91% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.31M $13.30M $13.30M
YoY Change 0.08% 0.0% 0.0%
Total Short-Term Liabilities $81.33M $80.71M $83.71M
YoY Change -0.19% -3.58% 2.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $849.0K $453.0K $515.0K
YoY Change 67.46% -12.04% -34.14%
Total Long-Term Liabilities $849.0K $453.0K $515.0K
YoY Change 67.46% -12.04% -34.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.33M $80.71M $83.71M
Total Long-Term Liabilities $849.0K $453.0K $515.0K
Total Liabilities $294.7M $308.4M $244.4M
YoY Change -11.03% 26.19% -23.56%
SHAREHOLDERS EQUITY
Retained Earnings $129.7M $128.3M $139.9M
YoY Change -4.57% -8.27% -5.5%
Common Stock $139.3M $139.0M $137.8M
YoY Change 0.96% 0.84% 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $211.4M $204.7M $237.5M
YoY Change
Total Liabilities & Shareholders Equity $506.2M $513.1M $481.9M
YoY Change -5.64% 6.47% -8.33%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $3.332M -$1.511M -$343.0K
YoY Change -263.09% 340.52% -102.7%
Depreciation, Depletion And Amortization $2.500M $3.000M $2.941M
YoY Change -10.71% 2.01% 3.56%
Cash From Operating Activities $12.02M $3.140M $8.090M
YoY Change 16.81% -61.19% 15.74%
INVESTING ACTIVITIES
Capital Expenditures -$2.240M -$1.880M -$4.090M
YoY Change -27.51% -54.03% 15.86%
Acquisitions
YoY Change
Other Investing Activities $40.00K -$4.840M $170.0K
YoY Change -233.33% -2947.06% -440.0%
Cash From Investing Activities -$2.200M -$6.720M -$3.920M
YoY Change -29.49% 71.43% 9.5%
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 -1.880M -1.620M
YoY Change 0.0% 16.05% -12.9%
NET CHANGE
Cash From Operating Activities 12.02M 3.140M 8.090M
Cash From Investing Activities -2.200M -6.720M -3.920M
Cash From Financing Activities -1.880M -1.880M -1.620M
Net Change In Cash 7.940M -5.460M 2.550M
YoY Change 50.09% -314.12% 64.52%
FREE CASH FLOW
Cash From Operating Activities $12.02M $3.140M $8.090M
Capital Expenditures -$2.240M -$1.880M -$4.090M
Free Cash Flow $14.26M $5.020M $12.18M
YoY Change 6.58% -58.78% 15.78%

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