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AMPCO-PITTSBURGH CORP: 10-Q filed 2012-11-09

What AMPCO-PITTSBURGH CORP reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 36 published measures, 102 facts as tagged in accession 0001193125-12-462812.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-09
Fiscal period
fiscal Q3 2012
Accession
0001193125-12-462812 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMPCO-PITTSBURGH CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-30522,520,203USD
At 2011-12-31531,632,425USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-30323,044,123USD
At 2011-12-31338,760,812USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-30199,476,080USD
At 2011-12-31192,871,613USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-09-3071,841,862USD
At 2011-12-3169,887,839USD
At 2011-09-3080,903,849USD
At 2010-12-3170,020,838USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,528,497USD92
2012-01-01 to 2012-09-305,036,543USD274
2011-07-01 to 2011-09-302,756,055USD92
2011-01-01 to 2011-09-3019,555,379USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-3014,478,282USD274
2011-01-01 to 2011-09-3027,453,914USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-09-307,763,864USD274
2011-01-01 to 2011-09-3011,732,401USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-5,488,833USD274
2011-01-01 to 2011-09-30-5,356,649USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-7,437,169USD274
2011-01-01 to 2011-09-30-11,297,421USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30138,201,456USD
At 2011-12-31138,747,964USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-3010,342,756shares92
2012-01-01 to 2012-09-3010,336,865shares274
2011-07-01 to 2011-09-3010,325,602shares92
2011-01-01 to 2011-09-3010,316,258shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-07-01 to 2012-09-3010,384,291shares92
2012-01-01 to 2012-09-3010,387,839shares274
2011-07-01 to 2011-09-3010,403,181shares92
2011-01-01 to 2011-09-3010,392,592shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.15USD/shares92
2012-01-01 to 2012-09-300.49USD/shares274
2011-07-01 to 2011-09-300.27USD/shares92
2011-01-01 to 2011-09-301.9USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-07-01 to 2012-09-300.15USD/shares92
2012-01-01 to 2012-09-300.48USD/shares274
2011-07-01 to 2011-09-300.26USD/shares92
2011-01-01 to 2011-09-301.88USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,498,000USD92
2012-01-01 to 2012-09-303,643,000USD274
2011-07-01 to 2011-09-30525,000USD92
2011-01-01 to 2011-09-308,764,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-09-30150,368,288USD
At 2011-12-31150,239,845USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-07-01 to 2012-09-30296,000USD92
2012-01-01 to 2012-09-30961,000USD274
2011-07-01 to 2011-09-30497,000USD92
2011-01-01 to 2011-09-301,458,000USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-07-01 to 2012-09-303,748,029USD92
2012-01-01 to 2012-09-3010,792,637USD274
2011-07-01 to 2011-09-303,834,992USD92
2011-01-01 to 2011-09-3029,479,442USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-09-30228,246,778USD
At 2011-12-31228,531,100USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-3085,116,440USD
At 2011-12-3189,159,693USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-3016,772,178USD
At 2011-12-3119,528,382USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-07-01 to 2012-09-3068,442,094USD92
2012-01-01 to 2012-09-30204,958,353USD274
2011-07-01 to 2011-09-3070,428,354USD92
2011-01-01 to 2011-09-30228,823,146USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-3078,640,938USD
At 2011-12-3168,544,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-07-01 to 2012-09-309,677,552USD92
2012-01-01 to 2012-09-3030,077,782USD274
2011-07-01 to 2011-09-309,885,364USD92
2011-01-01 to 2011-09-3032,006,489USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-09-3010,342,756shares
At 2011-12-3110,325,602shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-09-30-73,241,621USD
At 2011-12-31-79,290,194USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-09-30300,313,000USD
At 2011-12-31291,698,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-09-30149,945,000USD
At 2011-12-31141,458,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-305,861,402USD
At 2011-12-315,932,335USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-301,528,138USD
At 2011-12-311,471,863USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-07-01 to 2012-09-304,362,035USD92
2012-01-01 to 2012-09-3011,085,116USD274
2011-07-01 to 2011-09-301,194,115USD92
2011-01-01 to 2011-09-3020,488,124USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,698,731USD92
2012-01-01 to 2012-09-308,277,892USD274
2011-07-01 to 2011-09-302,483,671USD92
2011-01-01 to 2011-09-307,771,428USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-170,113USD92
2012-01-01 to 2012-09-30-632,825USD274
2011-07-01 to 2011-09-30-334,362USD92
2011-01-01 to 2011-09-30-650,878USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-217,466USD92
2012-01-01 to 2012-09-30-762,548USD274
2011-07-01 to 2011-09-30-393,590USD92
2011-01-01 to 2011-09-30-762,597USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-01-01 to 2012-09-30177,652USD274
2011-01-01 to 2011-09-30241,984USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-09-3078,000USD274
2011-01-01 to 2011-09-30167,152USD273

Inspect the source

Entity
AMPCO-PITTSBURGH CORP / CIK 0000006176
Captured
2026-09-19T14:43:13.384Z
SEC response SHA-256
e6f8bae5ec73b732c34eef4e3c38adc597b91eefe745230b74c224373299e448

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000006176.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))