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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18.39 | 20.38 | 16.29 | 16.31 | 23.29 | 6.55 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 0.34 | Upgrade
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Cash & Short-Term Investments | 18.39 | 20.38 | 16.29 | 16.31 | 23.29 | 6.88 | Upgrade
|
Cash Growth | 1.27% | 25.10% | -0.10% | -29.99% | 238.40% | -5.26% | Upgrade
|
Receivables | 6.27 | 6.55 | 6.97 | 4.78 | 9.04 | 4.29 | Upgrade
|
Inventory | 21.08 | 20.13 | 24.4 | 24.97 | 16.75 | 11.3 | Upgrade
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Prepaid Expenses | 5.67 | 6.01 | 4.9 | 6.94 | 6.09 | 3.59 | Upgrade
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Total Current Assets | 51.41 | 53.06 | 52.56 | 53 | 55.17 | 26.07 | Upgrade
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Property, Plant & Equipment | 16.16 | 10.4 | 7.47 | 8.71 | 7.89 | 7.12 | Upgrade
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Long-Term Investments | 5.71 | 5.25 | 4.72 | 5.25 | 5.55 | 4.84 | Upgrade
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Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Other Intangible Assets | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
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Total Assets | 73.33 | 68.76 | 64.8 | 67.02 | 68.66 | 38.09 | Upgrade
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Accounts Payable | 0.93 | 0.8 | 0.67 | 0.53 | 1.98 | 0.5 | Upgrade
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Accrued Expenses | 0.9 | 1.1 | 0.83 | 1.25 | 2.79 | 0.92 | Upgrade
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Current Portion of Leases | 0.87 | 0.66 | 0.9 | 0.88 | 0.87 | 0.88 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.21 | - | Upgrade
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Total Current Liabilities | 2.71 | 2.57 | 2.41 | 2.66 | 5.85 | 2.3 | Upgrade
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Long-Term Leases | 8.11 | 4.19 | 0.88 | 1.82 | 2.72 | 2.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.44 | 0.44 | 0.76 | 0.79 | 0.56 | 0.22 | Upgrade
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Total Liabilities | 11.26 | 7.2 | 4.05 | 5.27 | 9.13 | 4.86 | Upgrade
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Common Stock | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.13 | Upgrade
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Additional Paid-In Capital | 16.44 | 16.34 | 17.1 | - | 0.41 | 0.71 | Upgrade
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Retained Earnings | 46.93 | 46.55 | 45.03 | 62.49 | 58.99 | 32.39 | Upgrade
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Comprehensive Income & Other | -1.41 | -1.44 | -1.49 | -0.87 | - | - | Upgrade
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Shareholders' Equity | 62.06 | 61.57 | 60.76 | 61.75 | 59.53 | 33.23 | Upgrade
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Total Liabilities & Equity | 73.33 | 68.76 | 64.8 | 67.02 | 68.66 | 38.09 | Upgrade
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Total Debt | 8.98 | 4.85 | 1.77 | 2.7 | 3.59 | 3.22 | Upgrade
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Net Cash (Debt) | 9.41 | 15.53 | 14.52 | 13.61 | 19.71 | 3.66 | Upgrade
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Net Cash Growth | -44.36% | 6.99% | 6.68% | -30.95% | 437.83% | -49.57% | Upgrade
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Net Cash Per Share | 0.83 | 1.31 | 1.14 | 1.01 | 1.41 | 0.28 | Upgrade
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Filing Date Shares Outstanding | 11 | 11.46 | 12.26 | 13.14 | 13.6 | 12.98 | Upgrade
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Total Common Shares Outstanding | 10.95 | 11.42 | 12.23 | 13.12 | 13.42 | 12.89 | Upgrade
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Working Capital | 48.7 | 50.5 | 50.16 | 50.34 | 49.31 | 23.76 | Upgrade
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Book Value Per Share | 5.67 | 5.39 | 4.97 | 4.71 | 4.44 | 2.58 | Upgrade
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Tangible Book Value | 62.01 | 61.51 | 60.7 | 61.69 | 59.47 | 33.16 | Upgrade
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Tangible Book Value Per Share | 5.66 | 5.39 | 4.96 | 4.70 | 4.43 | 2.57 | Upgrade
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Buildings | - | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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Machinery | - | 18 | 17.34 | 17.45 | 15.12 | 13.62 | Upgrade
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Leasehold Improvements | - | 0.66 | 0.61 | 0.55 | 0.52 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.