$AP
AMPCO PITTSBURGH CORP

2021 Q3 Form 10-Q Financial Statement

#000156459021055733 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $81.19M $92.43M $75.67M
YoY Change 7.28% 23.6% -16.72%
Cost Of Revenue $67.99M $75.43M $59.50M
YoY Change 14.27% 25.72% -21.19%
Gross Profit $13.20M $17.00M $16.20M
YoY Change -18.55% 14.83% 5.19%
Gross Profit Margin 16.25% 18.39% 21.41%
Selling, General & Admin $10.91M $12.07M $11.40M
YoY Change -4.3% 18.33% -8.06%
% of Gross Profit 82.68% 71.02% 70.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.279M $4.493M $4.500M
YoY Change -4.91% -4.4% 0.0%
% of Gross Profit 32.43% 26.44% 27.78%
Operating Expenses $15.19M $12.07M $15.90M
YoY Change -4.47% -18.99% -5.36%
Operating Profit -$1.994M $4.925M $178.0K
YoY Change -1220.22% -5025.0% -113.28%
Interest Expense -$451.0K $251.0K $100.0K
YoY Change -551.0% -183.67% -103.57%
% of Operating Profit 5.1% 56.18%
Other Income/Expense, Net $1.637M $1.876M $1.690M
YoY Change -3.14% 10.35% 209.52%
Pretax Income -$1.175M $2.596M $1.868M
YoY Change -162.9% 90.18% -335.26%
Income Tax $291.0K $1.372M $630.0K
% Of Pretax Income 52.85% 33.73%
Net Earnings -$1.589M $1.063M $968.0K
YoY Change -264.15% 59.13% -119.15%
Net Earnings / Revenue -1.96% 1.15% 1.28%
Basic Earnings Per Share -$0.08 $0.06
Diluted Earnings Per Share -$83.22K $0.05 $68.97K
COMMON SHARES
Basic Shares Outstanding 19.09M 18.98M
Diluted Shares Outstanding 19.09M 21.25M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.25M $13.31M $18.30M
YoY Change -33.05% -16.27% 86.73%
Cash & Equivalents $12.25M $13.31M $18.28M
Short-Term Investments
Other Short-Term Assets $4.799M $7.603M $6.500M
YoY Change -26.17% 20.68% -8.45%
Inventory $82.39M $78.94M $78.40M
Prepaid Expenses
Receivables $67.39M $70.10M $56.10M
Other Receivables $16.00M $16.00M $15.00M
Total Short-Term Assets $182.8M $186.0M $174.4M
YoY Change 4.83% 5.18% -11.73%
LONG-TERM ASSETS
Property, Plant & Equipment $159.8M $158.6M $165.1M
YoY Change -3.22% -3.46% 0.32%
Goodwill
YoY Change
Intangibles $6.437M $6.654M $7.015M
YoY Change -8.24% -5.62% -9.0%
Long-Term Investments $2.175M $2.175M $2.200M
YoY Change -1.14% -1.14% 0.0%
Other Assets $14.91M $12.62M $12.20M
YoY Change 22.2% 5.2% 36.43%
Total Long-Term Assets $281.0M $283.0M $293.0M
YoY Change -4.08% -4.26% -7.26%
TOTAL ASSETS
Total Short-Term Assets $182.8M $186.0M $174.4M
Total Long-Term Assets $281.0M $283.0M $293.0M
Total Assets $463.9M $469.0M $467.4M
YoY Change -0.75% -0.73% -8.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.92M $35.86M $28.80M
YoY Change 35.15% 32.82% -20.98%
Accrued Expenses $21.12M $22.46M $22.90M
YoY Change -7.76% -16.19% -8.03%
Deferred Revenue $4.066M $6.068M $8.682M
YoY Change -53.17% -29.04% 159.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $18.85M $14.27M $13.70M
YoY Change 37.58% -14.04% -31.5%
Total Short-Term Liabilities $119.7M $116.8M $111.2M
YoY Change 7.67% -0.83% -14.12%
LONG-TERM LIABILITIES
Long-Term Debt $29.05M $26.61M $18.90M
YoY Change 53.71% -25.45% -65.64%
Other Long-Term Liabilities $224.7M $2.453M $251.1M
YoY Change -10.53% -99.05% 11020.46%
Total Long-Term Liabilities $253.7M $2.453M $270.0M
YoY Change -6.03% -99.16% 11857.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.7M $116.8M $111.2M
Total Long-Term Liabilities $253.7M $2.453M $270.0M
Total Liabilities $384.2M $377.3M $389.5M
YoY Change -1.37% -9.83% -13.88%
SHAREHOLDERS EQUITY
Retained Earnings -$42.14M
YoY Change
Common Stock $192.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $79.69M $82.76M $77.90M
YoY Change
Total Liabilities & Shareholders Equity $463.9M $469.0M $467.4M
YoY Change -0.75% -0.73% -8.98%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income -$1.589M $1.063M $968.0K
YoY Change -264.15% 59.13% -119.15%
Depreciation, Depletion And Amortization $4.279M $4.493M $4.500M
YoY Change -4.91% -4.4% 0.0%
Cash From Operating Activities -$1.644M -$4.614M $2.500M
YoY Change -165.76% -124.5% -178.37%
INVESTING ACTIVITIES
Capital Expenditures -$5.268M -$4.334M -$2.690M
YoY Change 95.84% 205.21% -20.88%
Acquisitions
YoY Change
Other Investing Activities $283.0K $98.00K $100.0K
YoY Change 183.0% 63.33% -98.75%
Cash From Investing Activities -$4.985M -$4.236M -$2.580M
YoY Change 93.22% 211.47% -155.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.767M 3.672M 1.910M
YoY Change 201.94% -122.67% 29.93%
NET CHANGE
Cash From Operating Activities -1.644M -4.614M 2.500M
Cash From Investing Activities -4.985M -4.236M -2.580M
Cash From Financing Activities 5.767M 3.672M 1.910M
Net Change In Cash -862.0K -5.178M 1.830M
YoY Change -147.1% -507.72% -36.68%
FREE CASH FLOW
Cash From Operating Activities -$1.644M -$4.614M $2.500M
Capital Expenditures -$5.268M -$4.334M -$2.690M
Free Cash Flow $3.624M -$280.0K $5.190M
YoY Change -30.17% -101.38% 2371.43%

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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12436000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
29051000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
24807000
CY2018Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
UES may extend the lease for four successive periods of five years each. If fully extended, the lease would expire in September 2058.
CY2018Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2018Q3 ap Lessee Leasing Arrangements Operating Lease Fully Extended Expiration Date
LesseeLeasingArrangementsOperatingLeaseFullyExtendedExpirationDate
2058-09
CY2018Q3 ap Lease Repurchase Percentage On Lessor Investment For Properties
LeaseRepurchasePercentageOnLessorInvestmentForProperties
1.15
CY2021Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.08
ap Number Of Industrial Revenue Bonds
NumberOfIndustrialRevenueBonds
2
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14126000
CY2021Q3 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
4000000
CY2021Q3 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
33900000
CY2020Q3 ap Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
19279000
CY2020Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1129000
ap Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
3308000
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1288910
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-900000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4135000
CY2021Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
0
ap Purchases Of Natural Gas Under Existing Commitments Description
PurchasesOfNaturalGasUnderExistingCommitmentsDescription
for one of its subsidiaries
CY2021Q3 ap Number Of Subsidiaries For Purchases Of Natural Gas Under Existing Commitments
NumberOfSubsidiariesForPurchasesOfNaturalGasUnderExistingCommitments
1
CY2021Q3 ap Purchase Commitment Amount Of Anticipated Natural Gas Usage
PurchaseCommitmentAmountOfAnticipatedNaturalGasUsage
0
CY2021Q3 ap Number Of Derivative Instruments Holds For Trading Purposes
NumberOfDerivativeInstrumentsHoldsForTradingPurposes
0
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
369000
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-58000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-705000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1156000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
248000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
227000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-10000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
485000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
589000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
547000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1024000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
112000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
291000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
27000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-167000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
485000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2116000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81185000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75674000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260413000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241515000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1175000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1868000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2116000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5052000
CY2021Q3 ap Corporate Costs
CorporateCosts
2420000
CY2020Q3 ap Corporate Costs
CorporateCosts
3384000
ap Corporate Costs
CorporateCosts
8938000
ap Corporate Costs
CorporateCosts
8682000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81185000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75674000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260413000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241515000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
515000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
436000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1543000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
913000
CY2021Q3 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
661
CY2020Q3 ap Claims Classified In Various Jurisdictions As Inactive Or Transferred To State Or Federal Judicial Panel On Multi District Litigation
ClaimsClassifiedInVariousJurisdictionsAsInactiveOrTransferredToStateOrFederalJudicialPanelOnMultiDistrictLitigation
711
ap Number Of Categories
NumberOfCategories
2
CY2018Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
227922000
ap Percentage Of Defense Costs Estimated Of Settlement Costs
PercentageOfDefenseCostsEstimatedOfSettlementCosts
0.80
CY2018Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
152508000
CY2021Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
165867000
CY2021Q3 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
109713000
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
100000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1175000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1868000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5052000

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