$AP
AMPCO PITTSBURGH CORP

2016 Q2 Form 10-Q Financial Statement

#000119312516676452 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $93.30M $59.97M
YoY Change 55.57% -14.26%
Cost Of Revenue $77.45M $48.20M
YoY Change 60.7% -13.01%
Gross Profit $15.85M $11.78M
YoY Change 34.59% -19.02%
Gross Profit Margin 16.99% 19.64%
Selling, General & Admin $15.19M $9.175M
YoY Change 65.53% -3.1%
% of Gross Profit 95.82% 77.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.500M $3.089M
YoY Change 78.05% 2.69%
% of Gross Profit 34.7% 26.23%
Operating Expenses $98.16M $60.78M
YoY Change 61.5% -10.53%
Operating Profit -$4.856M -$806.0K
YoY Change 502.48% -139.94%
Interest Expense -$100.0K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net -$601.0K $171.0K
YoY Change -451.46% -294.32%
Pretax Income -$5.457M -$635.0K
YoY Change 759.37% -132.9%
Income Tax $875.0K -$233.0K
% Of Pretax Income
Net Earnings -$6.486M -$520.0K
YoY Change 1147.31% -146.39%
Net Earnings / Revenue -6.95% -0.87%
Basic Earnings Per Share -$0.53 -$0.05
Diluted Earnings Per Share -$0.53 -$0.05
COMMON SHARES
Basic Shares Outstanding 12.25M shares 10.43M shares
Diluted Shares Outstanding 12.25M shares 10.43M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.50M $93.10M
YoY Change -50.05% 3.33%
Cash & Equivalents $46.46M $93.10M
Short-Term Investments
Other Short-Term Assets $10.97M $11.17M
YoY Change -1.78% -12.14%
Inventory $88.04M $64.87M
Prepaid Expenses
Receivables $73.00M $45.70M
Other Receivables $17.00M $17.00M
Total Short-Term Assets $235.9M $231.7M
YoY Change 1.79% -4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $211.6M $148.8M
YoY Change 42.23% -2.28%
Goodwill $31.69M
YoY Change
Intangibles $17.10M
YoY Change
Long-Term Investments $3.100M $3.700M
YoY Change -16.22% -11.9%
Other Assets $7.527M $6.558M
YoY Change 14.78% -2.47%
Total Long-Term Assets $398.9M $292.1M
YoY Change 36.55% 18.25%
TOTAL ASSETS
Total Short-Term Assets $235.9M $231.7M
Total Long-Term Assets $398.9M $292.1M
Total Assets $634.8M $523.8M
YoY Change 21.18% 7.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.66M $16.48M
YoY Change 98.17% 0.44%
Accrued Expenses $23.00M $11.40M
YoY Change 101.75% 10.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.10M $13.30M
YoY Change 43.61% 0.0%
Total Short-Term Liabilities $136.4M $81.44M
YoY Change 67.47% 0.43%
LONG-TERM LIABILITIES
Long-Term Debt $25.35M $0.00
YoY Change
Other Long-Term Liabilities $773.0K $466.0K
YoY Change 65.88% 7.37%
Total Long-Term Liabilities $26.12M $466.0K
YoY Change 5504.72% 7.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.4M $81.44M
Total Long-Term Liabilities $26.12M $466.0K
Total Liabilities $401.8M $315.3M
YoY Change 27.42% 27.48%
SHAREHOLDERS EQUITY
Retained Earnings $119.3M $131.7M
YoY Change -9.48% -7.28%
Common Stock $162.6M $138.6M
YoY Change 17.32% 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $221.4M $208.5M
YoY Change
Total Liabilities & Shareholders Equity $634.8M $523.8M
YoY Change 21.18% 7.13%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$6.486M -$520.0K
YoY Change 1147.31% -146.39%
Depreciation, Depletion And Amortization $5.500M $3.089M
YoY Change 78.05% 2.69%
Cash From Operating Activities -$9.450M $3.270M
YoY Change -388.99% 41.56%
INVESTING ACTIVITIES
Capital Expenditures -$2.060M -$2.800M
YoY Change -26.43% -14.89%
Acquisitions
YoY Change
Other Investing Activities $30.00K -$70.00K
YoY Change -142.86% 250.0%
Cash From Investing Activities -$2.020M -$2.870M
YoY Change -29.62% -13.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.440M -1.870M
YoY Change 30.48% 26.35%
NET CHANGE
Cash From Operating Activities -9.450M 3.270M
Cash From Investing Activities -2.020M -2.870M
Cash From Financing Activities -2.440M -1.870M
Net Change In Cash -13.91M -1.470M
YoY Change 846.26% -40.73%
FREE CASH FLOW
Cash From Operating Activities -$9.450M $3.270M
Capital Expenditures -$2.060M -$2.800M
Free Cash Flow -$7.390M $6.070M
YoY Change -221.75% 8.39%

Facts In Submission

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