$AP
AMPCO PITTSBURGH CORP

2021 Q1 Form 10-Q Financial Statement

#000156459021026058 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $86.80M $91.10M
YoY Change -4.72% -15.25%
Cost Of Revenue $69.60M $70.20M
YoY Change -0.85% -22.19%
Gross Profit $17.20M $20.90M
YoY Change -17.7% 21.0%
Gross Profit Margin 19.82% 22.94%
Selling, General & Admin $11.60M $11.83M
YoY Change -1.94% -14.8%
% of Gross Profit 67.44% 56.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.494M $4.700M
YoY Change -4.38% -11.32%
% of Gross Profit 26.13% 22.49%
Operating Expenses $16.30M $11.83M
YoY Change 37.79% -90.1%
Operating Profit $900.0K $4.351M
YoY Change -79.32% -136.38%
Interest Expense -$2.100M -$2.900M
YoY Change -27.59% 81.25%
% of Operating Profit -233.33% -66.65%
Other Income/Expense, Net -$212.0K -$1.320M
YoY Change -83.94% -2688.24%
Pretax Income $695.0K $1.819M
YoY Change -61.79% -115.28%
Income Tax $381.0K -$2.783M
% Of Pretax Income 54.82% -153.0%
Net Earnings $167.0K $4.142M
YoY Change -95.97% -127.34%
Net Earnings / Revenue 0.19% 4.55%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.01 $322.8K
COMMON SHARES
Basic Shares Outstanding 18.64M 12.66M
Diluted Shares Outstanding 20.67M 12.67M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.30M $13.90M
YoY Change 31.65% 33.65%
Cash & Equivalents $18.25M $13.94M
Short-Term Investments
Other Short-Term Assets $6.100M $10.48M
YoY Change -41.79% 72.23%
Inventory $75.80M $82.39M
Prepaid Expenses
Receivables $69.90M $75.23M
Other Receivables $16.00M $16.00M
Total Short-Term Assets $186.1M $198.0M
YoY Change -6.03% -14.38%
LONG-TERM ASSETS
Property, Plant & Equipment $162.2M $161.5M
YoY Change 0.43% -9.92%
Goodwill
YoY Change
Intangibles $6.702M $6.986M
YoY Change -4.07% -18.07%
Long-Term Investments $2.200M $2.200M
YoY Change 0.0% 0.0%
Other Assets $14.30M $8.268M
YoY Change 72.96% 4.2%
Total Long-Term Assets $285.2M $303.4M
YoY Change -5.99% -9.16%
TOTAL ASSETS
Total Short-Term Assets $186.1M $198.0M
Total Long-Term Assets $285.2M $303.4M
Total Assets $471.3M $501.4M
YoY Change -6.0% -11.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.80M $36.19M
YoY Change -3.83% -21.0%
Accrued Expenses $24.60M $26.10M
YoY Change -5.75% 9.66%
Deferred Revenue $6.511M $6.382M
YoY Change 2.02% 110.56%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.60M $21.10M
YoY Change -30.81% 9.33%
Total Short-Term Liabilities $119.1M $129.4M
YoY Change -7.98% -12.73%
LONG-TERM LIABILITIES
Long-Term Debt $21.90M $47.10M
YoY Change -53.5% -18.93%
Other Long-Term Liabilities $240.3M $2.332M
YoY Change 10204.46% 16.43%
Total Long-Term Liabilities $262.2M $2.332M
YoY Change 11143.57% 16.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.1M $129.4M
Total Long-Term Liabilities $262.2M $2.332M
Total Liabilities $391.4M $445.2M
YoY Change -12.09% -7.54%
SHAREHOLDERS EQUITY
Retained Earnings $11.49M -$47.20M
YoY Change -124.35% 3.73%
Common Stock $169.3M
YoY Change 0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $79.90M $49.13M
YoY Change
Total Liabilities & Shareholders Equity $471.3M $501.4M
YoY Change -6.0% -11.29%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $167.0K $4.142M
YoY Change -95.97% -127.34%
Depreciation, Depletion And Amortization $4.494M $4.700M
YoY Change -4.38% -11.32%
Cash From Operating Activities $1.858M $12.61M
YoY Change -85.26% -280.59%
INVESTING ACTIVITIES
Capital Expenditures $2.378M $1.912M
YoY Change 24.37% 38.65%
Acquisitions
YoY Change
Other Investing Activities $80.00K $70.00K
YoY Change 14.29% -135.0%
Cash From Investing Activities -$2.303M -$1.843M
YoY Change 24.96% 16.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.172M -3.140M
YoY Change -169.17% 130.88%
NET CHANGE
Cash From Operating Activities 1.858M 12.61M
Cash From Investing Activities -2.303M -1.843M
Cash From Financing Activities 2.172M -3.140M
Net Change In Cash 1.409M 6.982M
YoY Change -79.82% -169.83%
FREE CASH FLOW
Cash From Operating Activities $1.858M $12.61M
Capital Expenditures $2.378M $1.912M
Free Cash Flow -$520.0K $10.69M
YoY Change -104.86% -227.92%

Facts In Submission

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1140000
CY2021Q1 ap Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
3101000
CY2021Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
4694000
CY2021Q1 ap Number Of Subsidiaries For Purchases Of Natural Gas Under Existing Commitments
NumberOfSubsidiariesForPurchasesOfNaturalGasUnderExistingCommitments
1
CY2021Q1 ap Purchases Of Natural Gas Under Existing Commitments Description
PurchasesOfNaturalGasUnderExistingCommitmentsDescription
for one of its subsidiaries
CY2021Q1 ap Purchase Commitment Amount Of Anticipated Natural Gas Usage
PurchaseCommitmentAmountOfAnticipatedNaturalGasUsage
0
CY2021Q1 ap Number Of Derivative Instruments Holds For Trading Purposes
NumberOfDerivativeInstrumentsHoldsForTradingPurposes
0
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1221000
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1731000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
589000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
291000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
568000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-302000
CY2021Q1 ap Corporate Costs
CorporateCosts
3251000
CY2020Q1 ap Corporate Costs
CorporateCosts
2789000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
546000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
364000
CY2021Q1 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
687
CY2020Q1 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
749
CY2021Q1 ap Number Of Categories
NumberOfCategories
2
CY2018Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
227922000
CY2021Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
176856000
CY2021Q1 ap Percentage Of Defense Costs Estimated Of Settlement Costs
PercentageOfDefenseCostsEstimatedOfSettlementCosts
0.80
CY2018Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
152508000
CY2021Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
115862000
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
100000
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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