$AP
AMPCO PITTSBURGH CORP

2016 Q1 Form 10-Q Financial Statement

#000119312516585539 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $63.58M $65.09M
YoY Change -2.32% 3.46%
Cost Of Revenue $51.11M $52.04M
YoY Change -1.8% 3.96%
Gross Profit $12.47M $13.04M
YoY Change -4.37% 1.5%
Gross Profit Margin 19.62% 20.04%
Selling, General & Admin $13.51M $9.396M
YoY Change 43.76% 4.33%
% of Gross Profit 108.3% 72.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.900M $3.142M
YoY Change 24.12% 2.75%
% of Gross Profit 31.27% 24.09%
Operating Expenses $68.54M $64.59M
YoY Change 6.13% 3.94%
Operating Profit -$4.963M $502.0K
YoY Change -1088.65% -35.39%
Interest Expense -$200.0K -$200.0K
YoY Change 0.0%
% of Operating Profit -39.84%
Other Income/Expense, Net $967.0K -$380.0K
YoY Change -354.47% -422.03%
Pretax Income -$3.996M $122.0K
YoY Change -3375.41% -86.37%
Income Tax -$850.0K $40.00K
% Of Pretax Income 32.79%
Net Earnings -$2.890M $72.00K
YoY Change -4113.89% -7.69%
Net Earnings / Revenue -4.55% 0.11%
Basic Earnings Per Share -$0.26 $0.01
Diluted Earnings Per Share -$0.26 $0.01
COMMON SHARES
Basic Shares Outstanding 11.01M shares 10.43M shares
Diluted Shares Outstanding 11.01M shares 10.46M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.10M $94.00M
YoY Change -36.06% 1.51%
Cash & Equivalents $60.14M $94.00M
Short-Term Investments
Other Short-Term Assets $12.10M $11.98M
YoY Change 1.03% 0.66%
Inventory $93.98M $62.67M
Prepaid Expenses
Receivables $67.80M $47.40M
Other Receivables $17.00M $17.00M
Total Short-Term Assets $251.2M $233.0M
YoY Change 7.8% -3.29%
LONG-TERM ASSETS
Property, Plant & Equipment $213.1M $148.1M
YoY Change 43.84% -2.07%
Goodwill $36.06M
YoY Change
Intangibles $17.37M
YoY Change
Long-Term Investments $3.100M $3.800M
YoY Change -18.42% -19.15%
Other Assets $6.591M $6.747M
YoY Change -2.31% 2.37%
Total Long-Term Assets $412.4M $294.6M
YoY Change 40.01% 15.76%
TOTAL ASSETS
Total Short-Term Assets $251.2M $233.0M
Total Long-Term Assets $412.4M $294.6M
Total Assets $663.6M $527.6M
YoY Change 25.79% 6.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.89M $18.52M
YoY Change 104.57% -2.87%
Accrued Expenses $22.00M $10.40M
YoY Change 111.54% 11.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.40M $13.30M
YoY Change 45.86% 0.0%
Total Short-Term Liabilities $144.8M $83.31M
YoY Change 73.79% -1.89%
LONG-TERM LIABILITIES
Long-Term Debt $28.25M $0.00
YoY Change
Other Long-Term Liabilities $729.0K $583.0K
YoY Change 25.04% 25.11%
Total Long-Term Liabilities $28.98M $583.0K
YoY Change 4870.33% 25.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.8M $83.31M
Total Long-Term Liabilities $28.98M $583.0K
Total Liabilities $420.8M $320.4M
YoY Change 31.35% 22.91%
SHAREHOLDERS EQUITY
Retained Earnings $125.7M $134.1M
YoY Change -6.32% -6.09%
Common Stock $161.8M $138.2M
YoY Change 17.07% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $231.2M $207.2M
YoY Change
Total Liabilities & Shareholders Equity $663.6M $527.6M
YoY Change 25.79% 6.49%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$2.890M $72.00K
YoY Change -4113.89% -7.69%
Depreciation, Depletion And Amortization $3.900M $3.142M
YoY Change 24.12% 2.75%
Cash From Operating Activities -$5.040M $2.080M
YoY Change -342.31% -394.2%
INVESTING ACTIVITIES
Capital Expenditures $562.0K $2.493M
YoY Change -77.46% -12.22%
Acquisitions $27.03M $0.00
YoY Change
Other Investing Activities -$27.08M -$20.00K
YoY Change 135300.0% -33.33%
Cash From Investing Activities -$27.64M -$2.510M
YoY Change 1001.2% -12.45%
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
YoY Change 0.0% 0.7%
NET CHANGE
Cash From Operating Activities -5.040M 2.080M
Cash From Investing Activities -27.64M -2.510M
Cash From Financing Activities -1.880M -1.880M
Net Change In Cash -34.56M -2.310M
YoY Change 1396.1% -57.54%
FREE CASH FLOW
Cash From Operating Activities -$5.040M $2.080M
Capital Expenditures $562.0K $2.493M
Free Cash Flow -$5.602M -$413.0K
YoY Change 1256.42% -88.36%

Facts In Submission

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CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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1044000
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CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0
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CY2015Q1 ap Purchases Of Property Plant And Equipment Included In Accounts Payable
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2016Q1 dei Document Fiscal Year Focus
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CY2016Q1 dei Amendment Flag
AmendmentFlag
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DocumentType
10-Q
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EntityCentralIndexKey
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EntityFilerCategory
Accelerated Filer
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CommonStockDividendsPerShareDeclared
0.09
CY2016Q1 dei Current Fiscal Year End Date
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CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
AMPCO PITTSBURGH CORP
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11006000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11006000 shares
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Trading Symbol
TradingSymbol
AP
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2016Q1 us-gaap Number Of Reportable Segments
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2 Segment
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-315000
CY2016Q1 us-gaap Profit Loss
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CY2016Q1 us-gaap Payments Of Dividends Common Stock
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1879000
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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27031000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q1 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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6032000
CY2016Q1 us-gaap Net Income Loss
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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16000
CY2016Q1 us-gaap Operating Income Loss
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CY2016Q1 us-gaap Other Nonoperating Income Expense
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CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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18000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
967000
CY2016Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
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613000
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2016Q1 us-gaap Investment Income Interest And Dividend
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CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2016Q1 us-gaap Sales Revenue Goods Net
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135000
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785000
CY2016Q1 us-gaap Interest Paid Net
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CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
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CY2016Q1 us-gaap Notes Issued1
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CY2016Q1 us-gaap Income Loss From Equity Method Investments
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CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016Q1 us-gaap Income Tax Expense Benefit
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CY2016Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
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193000
CY2016Q1 us-gaap Standard Product Warranty Accrual Payments
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30000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016Q1 us-gaap Operating Expenses
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CY2016Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2016Q1 us-gaap Allocated Share Based Compensation Expense
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CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2016Q1 us-gaap Interest Expense Debt
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CY2016Q1 us-gaap Selling General And Administrative Expense
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CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2016Q1 us-gaap Depreciation And Amortization
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3925000
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2016Q1 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-135000
CY2016Q1 ap Defined Contribution Plan Base Contribution By Employer Percent
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0.03 pure
CY2016Q1 ap Purchase Commitments Covering Period Anticipated Usage Description
PurchaseCommitmentsCoveringPeriodAnticipatedUsageDescription
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CY2016Q1 ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
152000
CY2016Q1 ap Reserve For Loss Contingency
ReserveForLossContingency
165822000

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