Alpha Pro Tech, Ltd. (APT)

Alpha Pro Tech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.