$AP
AMPCO PITTSBURGH CORP

2018 Q1 Form 10-Q Financial Statement

#000156459018012973 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q1
Revenue $115.1M $114.4M $103.5M
YoY Change 11.17% 24.23% 62.82%
Cost Of Revenue $94.76M $52.80M $84.78M
YoY Change 11.77% -34.57% 65.9%
Gross Profit $20.32M $20.75M $18.85M
YoY Change 7.78% 81.18% 51.15%
Gross Profit Margin 17.66% 18.13% 18.21%
Selling, General & Admin $15.47M $15.50M $15.38M
YoY Change 0.62% 7.64% 13.84%
% of Gross Profit 76.15% 74.69% 81.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.600M $4.400M $5.900M
YoY Change -5.08% -20.0% 51.28%
% of Gross Profit 27.56% 21.2% 31.29%
Operating Expenses $116.2M $19.90M $106.1M
YoY Change 9.52% 0.0% 54.77%
Operating Profit -$1.103M $852.0K -$2.564M
YoY Change -56.98% -110.09% -48.34%
Interest Expense -$900.0K -$400.0K -$1.100M
YoY Change -18.18% -60.0% 450.0%
% of Operating Profit -46.95%
Other Income/Expense, Net $2.051M -$700.0K -$2.013M
YoY Change -201.89% -50.0% -308.17%
Pretax Income $948.0K -$6.800M -$4.577M
YoY Change -120.71% -83.85% 14.54%
Income Tax -$441.0K -$1.100M $135.0K
% Of Pretax Income -46.52%
Net Earnings $941.0K -$3.191M -$4.783M
YoY Change -119.67% -92.59% 65.5%
Net Earnings / Revenue 0.82% -2.79% -4.62%
Basic Earnings Per Share $0.08 -$0.26 -$0.39
Diluted Earnings Per Share $0.08 -$0.26 -$0.39
COMMON SHARES
Basic Shares Outstanding 12.36M 12.36M shares 12.27M
Diluted Shares Outstanding 12.38M 12.27M

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.00M $18.70M $21.00M
YoY Change 9.52% -51.55% -65.06%
Cash & Equivalents $21.40M $18.66M $21.02M
Short-Term Investments
Other Short-Term Assets $12.70M $11.32M $15.63M
YoY Change -18.73% -19.57% 29.13%
Inventory $118.2M $93.45M $92.27M
Prepaid Expenses
Receivables $91.40M $81.70M $75.00M
Other Receivables $13.00M $13.00M $13.00M
Total Short-Term Assets $258.2M $240.2M $217.0M
YoY Change 18.98% 8.48% -13.61%
LONG-TERM ASSETS
Property, Plant & Equipment $213.0M $204.1M $213.2M
YoY Change -0.08% -4.79% 0.05%
Goodwill
YoY Change
Intangibles $10.74M $11.02M $11.40M
YoY Change -5.74% -5.0% -34.4%
Long-Term Investments $2.200M $2.200M $2.100M
YoY Change 4.76% 10.0% -32.26%
Other Assets $11.20M $7.659M $8.673M
YoY Change 29.14% -11.23% 31.59%
Total Long-Term Assets $319.5M $325.4M $339.6M
YoY Change -5.92% -5.54% -17.66%
TOTAL ASSETS
Total Short-Term Assets $258.2M $240.2M $217.0M
Total Long-Term Assets $319.5M $325.4M $339.6M
Total Assets $577.7M $565.6M $556.6M
YoY Change 3.79% -0.05% -16.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.60M $35.44M $42.16M
YoY Change 24.76% -4.48% 11.27%
Accrued Expenses $25.00M $27.30M $24.10M
YoY Change 3.73% 13.28% 9.55%
Deferred Revenue $4.702M $4.574M $7.942M
YoY Change -40.8% -32.6%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.23M $19.34M $18.89M
YoY Change 139.46% -27.92% -2.65%
Total Short-Term Liabilities $170.3M $144.7M $142.2M
YoY Change 19.77% 0.26% -1.79%
LONG-TERM LIABILITIES
Long-Term Debt $37.45M $46.82M $25.70M
YoY Change 45.74% 84.4% -9.04%
Other Long-Term Liabilities $204.5M $416.0K $773.0K
YoY Change 26355.37% -36.49% 6.04%
Total Long-Term Liabilities $37.45M $47.23M $26.47M
YoY Change 41.48% 81.36% -8.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.3M $144.7M $142.2M
Total Long-Term Liabilities $37.45M $47.23M $26.47M
Total Liabilities $415.9M $403.8M $409.1M
YoY Change 1.65% -2.94% -2.78%
SHAREHOLDERS EQUITY
Retained Earnings $38.98M $38.35M $39.56M
YoY Change -1.45% -15.61% -68.53%
Common Stock $165.4M $163.8M
YoY Change 1.22% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $161.9M $158.9M $145.4M
YoY Change
Total Liabilities & Shareholders Equity $577.7M $565.6M $556.6M
YoY Change 3.79% -0.05% -16.13%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q1
OPERATING ACTIVITIES
Net Income $941.0K -$3.191M -$4.783M
YoY Change -119.67% -92.59% 65.5%
Depreciation, Depletion And Amortization $5.600M $4.400M $5.900M
YoY Change -5.08% -20.0% 51.28%
Cash From Operating Activities -$10.85M $110.0K -$5.490M
YoY Change 97.63% -98.54% 8.93%
INVESTING ACTIVITIES
Capital Expenditures $2.949M -$3.270M $3.126M
YoY Change -5.66% -35.25% 456.23%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.460M -$1.330M $70.00K
YoY Change -2185.71% -59.57% -100.26%
Cash From Investing Activities -$2.910M -$4.600M -$3.060M
YoY Change -4.9% -44.84% -88.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.87M -580.0K -9.180M
YoY Change -272.88% -81.76% 388.3%
NET CHANGE
Cash From Operating Activities -10.85M 110.0K -5.490M
Cash From Investing Activities -2.910M -4.600M -3.060M
Cash From Financing Activities 15.87M -580.0K -9.180M
Net Change In Cash 2.110M -5.070M -17.73M
YoY Change -111.9% 27.39% -48.7%
FREE CASH FLOW
Cash From Operating Activities -$10.85M $110.0K -$5.490M
Capital Expenditures $2.949M -$3.270M $3.126M
Free Cash Flow -$13.80M $3.380M -$8.616M
YoY Change 60.16% -73.15% 53.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 us-gaap Debt Current
DebtCurrent
45225000
CY2017Q4 us-gaap Debt Current
DebtCurrent
19335000
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
37447000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
46818000
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
115077000
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
103516000
CY2018Q1 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
94757000
CY2017Q1 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
84781000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15473000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15377000
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5905000
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5922000
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-45000
CY2017Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
116180000
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
106080000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1103000
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
413000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2564000
CY2018Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
24000
CY2017Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
49000
CY2018Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
873000
CY2017Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
1177000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2900000
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-885000
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2051000
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2013000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
948000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4577000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-441000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135000
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
50000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
1389000
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-4662000
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
448000
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
121000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
941000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-4783000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12362000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12271000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12379000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12271000
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2498000
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2252000
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
255000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
185000
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-315000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
224000
CY2018Q1 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
130000
CY2017Q1 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
733000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
6000
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
209000
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
155000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1691000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2978000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3080000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1684000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
599000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
124000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2481000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1808000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-10852000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5489000
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
240000
CY2017Q1 us-gaap Interest Paid Net
InterestPaidNet
721000
CY2018Q1 ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
737000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2949000
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3126000
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
89000
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
20000
CY2018Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
128000
CY2017Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
85000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2910000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3061000
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1104000
CY2018Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-178000
CY2017Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-932000
CY2018Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
16052000
CY2017Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8795000
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15941000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
15874000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9182000
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
142000
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
174000
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2254000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-17558000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38579000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21021000
CY2018Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
82000
CY2017Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
202000
CY2017Q1 ap Purchases Of Property Plant And Equipment Included In Accounts Payable
PurchasesOfPropertyPlantAndEquipmentIncludedInAccountsPayable
344000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38980000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45392000
CY2018Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.42
CY2017Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.42
CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24106000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24249000
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
46987000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42840000
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28542000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24083000
CY2018Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
18545000
CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
16389000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
437333000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
433352000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
224374000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
218372000
CY2018Q1 ap Land And Buildings Held As Collateral
LandAndBuildingsHeldAsCollateral
2939000
CY2018Q1 ap Land And Buildings Held As Collateral
LandAndBuildingsHeldAsCollateral
2098000
CY2018Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
3907000
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
4082000
CY2018Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
956000
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
1101000
CY2018Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2705000
CY2017Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
2696000
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13703000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13668000
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2961000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2647000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
314000
CY2017Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
298000
CY2018Q1 ap Customer Related Liabilities
CustomerRelatedLiabilities
17830000
CY2017Q4 ap Customer Related Liabilities
CustomerRelatedLiabilities
18512000
CY2018Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2863000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2697000
CY2018Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2348000
CY2017Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2301000
CY2018Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
11535000
CY2017Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
13579000
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11702000
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11521000
CY2018Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
597000
CY2017Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
870000
CY2018Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1013000
CY2017Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1019000
CY2018Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1240000
CY2017Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
0
CY2018Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-27000
CY2017Q1 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-78000
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10905000
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11748000
CY2017Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
4573000
CY2016Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
6786000
CY2018Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-2512000
CY2017Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
-2088000
CY2018Q1 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
2637000
CY2017Q1 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
3240000
CY2018Q1 ap Customer Deposits Other Primarily Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyChangesInForeignCurrencyExchangeRates
4000
CY2018Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
95388000
CY2018Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
142869000
CY2016 ap Percentage Attributable To Settlement Costs For Unasserted Claims Projected To Be Filed Through Two Thousand Twenty And Future Defense Costs
PercentageAttributableToSettlementCostsForUnassertedClaimsProjectedToBeFiledThroughTwoThousandTwentyAndFutureDefenseCosts
0.70
CY2016Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
115945000
CY2018Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
439000
CY2017Q1 ap Customer Deposits Other Primarily Changes In Foreign Currency Exchange Rates
CustomerDepositsOtherPrimarilyChangesInForeignCurrencyExchangeRates
4000
CY2018Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
4702000
CY2017Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
7942000
CY2018Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1648000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1773000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
82672000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
66153000
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
45225000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
19335000
CY2018Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
22636000
CY2018Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
22782000
CY2018Q1 ap Percentage Of Purchase Commitments Covering Anticipated Natural Gas Usage Approximate
PercentageOfPurchaseCommitmentsCoveringAnticipatedNaturalGasUsageApproximate
0.58
CY2018Q1 ap Purchase Commitment Amount Of Anticipated Natural Gas Usage
PurchaseCommitmentAmountOfAnticipatedNaturalGasUsage
864000
CY2018Q1 ap Number Of Subsidiaries Purchased Commitments For Natural Gas Usage
NumberOfSubsidiariesPurchasedCommitmentsForNaturalGasUsage
1
CY2018Q1 ap Purchase Commitments Covering Period Anticipated Usage Description
PurchaseCommitmentsCoveringPeriodAnticipatedUsageDescription
for one of its subsidiaries.
CY2018Q1 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
422000
CY2017Q1 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
0
CY2018Q1 ap Number Of Derivative Instruments Holds For Trading Purposes
NumberOfDerivativeInstrumentsHoldsForTradingPurposes
0
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-821000
CY2017Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1064000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
739000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
551000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
215000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
620000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
666000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
664000
CY2018Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018Q1 ap Standard Industry And Generally Require Payment Terms
StandardIndustryAndGenerallyRequirePaymentTerms
P30D
CY2018Q1 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
479
CY2017Q1 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
445
CY2016Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
171181000

Files In Submission

Name View Source Status
0001564590-18-012973-index-headers.html Edgar Link pending
0001564590-18-012973-index.html Edgar Link pending
0001564590-18-012973.txt Edgar Link pending
0001564590-18-012973-xbrl.zip Edgar Link pending
ap-10q_20180331.htm Edgar Link pending
ap-20180331.xml Edgar Link completed
ap-20180331.xsd Edgar Link pending
ap-20180331_cal.xml Edgar Link unprocessable
ap-20180331_def.xml Edgar Link unprocessable
ap-20180331_lab.xml Edgar Link unprocessable
ap-20180331_pre.xml Edgar Link unprocessable
ap-ex311_9.htm Edgar Link pending
ap-ex312_8.htm Edgar Link pending
ap-ex321_7.htm Edgar Link pending
ap-ex322_6.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending