Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · Real-Time Price · USD
5.24
-0.11 (-2.06%)
Nov 20, 2024, 4:00 PM EST - Market closed

Alpha Pro Tech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
18.3920.3816.2916.3123.296.55
Upgrade
Short-Term Investments
-----0.34
Upgrade
Cash & Short-Term Investments
18.3920.3816.2916.3123.296.88
Upgrade
Cash Growth
1.27%25.10%-0.10%-29.99%238.40%-5.26%
Upgrade
Receivables
6.276.556.974.789.044.29
Upgrade
Inventory
21.0820.1324.424.9716.7511.3
Upgrade
Prepaid Expenses
5.676.014.96.946.093.59
Upgrade
Total Current Assets
51.4153.0652.565355.1726.07
Upgrade
Property, Plant & Equipment
16.1610.47.478.717.897.12
Upgrade
Long-Term Investments
5.715.254.725.255.554.84
Upgrade
Goodwill
0.060.060.060.060.060.06
Upgrade
Other Intangible Assets
--000.010.01
Upgrade
Total Assets
73.3368.7664.867.0268.6638.09
Upgrade
Accounts Payable
0.930.80.670.531.980.5
Upgrade
Accrued Expenses
0.91.10.831.252.790.92
Upgrade
Current Portion of Leases
0.870.660.90.880.870.88
Upgrade
Current Unearned Revenue
----0.21-
Upgrade
Total Current Liabilities
2.712.572.412.665.852.3
Upgrade
Long-Term Leases
8.114.190.881.822.722.34
Upgrade
Long-Term Deferred Tax Liabilities
0.440.440.760.790.560.22
Upgrade
Total Liabilities
11.267.24.055.279.134.86
Upgrade
Common Stock
0.110.110.120.130.140.13
Upgrade
Additional Paid-In Capital
16.4416.3417.1-0.410.71
Upgrade
Retained Earnings
46.9346.5545.0362.4958.9932.39
Upgrade
Comprehensive Income & Other
-1.41-1.44-1.49-0.87--
Upgrade
Shareholders' Equity
62.0661.5760.7661.7559.5333.23
Upgrade
Total Liabilities & Equity
73.3368.7664.867.0268.6638.09
Upgrade
Total Debt
8.984.851.772.73.593.22
Upgrade
Net Cash (Debt)
9.4115.5314.5213.6119.713.66
Upgrade
Net Cash Growth
-44.36%6.99%6.68%-30.95%437.83%-49.57%
Upgrade
Net Cash Per Share
0.831.311.141.011.410.28
Upgrade
Filing Date Shares Outstanding
1111.4612.2613.1413.612.98
Upgrade
Total Common Shares Outstanding
10.9511.4212.2313.1213.4212.89
Upgrade
Working Capital
48.750.550.1650.3449.3123.76
Upgrade
Book Value Per Share
5.675.394.974.714.442.58
Upgrade
Tangible Book Value
62.0161.5160.761.6959.4733.16
Upgrade
Tangible Book Value Per Share
5.665.394.964.704.432.57
Upgrade
Buildings
-0.490.490.490.490.49
Upgrade
Machinery
-1817.3417.4515.1213.62
Upgrade
Leasehold Improvements
-0.660.610.550.520.51
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.