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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.21	20.38	16.29	16.31	23.29	6.55
Short-Term Investments	-	-	-	-	-	0.34
Cash & Short-Term Investments	16.21	20.38	16.29	16.31	23.29	6.88
Cash Growth	5.59%	25.10%	-0.10%	-29.99%	238.40%	-5.26%
Receivables	8.85	6.55	6.97	4.78	9.04	4.29
Inventory	20.79	20.13	24.4	24.97	16.75	11.3
Prepaid Expenses	6.75	6.01	4.9	6.94	6.09	3.59
Total Current Assets	52.59	53.06	52.56	53	55.17	26.07
Property, Plant & Equipment	14.49	10.4	7.47	8.71	7.89	7.12
Long-Term Investments	5.53	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	72.67	68.76	64.8	67.02	68.66	38.09
Accounts Payable	0.34	0.8	0.67	0.53	1.98	0.5
Accrued Expenses	0.64	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	1.85	2.57	2.41	2.66	5.85	2.3
Long-Term Leases	8.34	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	10.63	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	16.59	16.34	17.1	-	0.41	0.71
Retained Earnings	46.83	46.55	45.03	62.49	58.99	32.39
Comprehensive Income & Other	-1.49	-1.44	-1.49	-0.87	-	-
Shareholders' Equity	62.04	61.57	60.76	61.75	59.53	33.23
Total Liabilities & Equity	72.67	68.76	64.8	67.02	68.66	38.09
Total Debt	9.21	4.85	1.77	2.7	3.59	3.22
Net Cash (Debt)	7	15.53	14.52	13.61	19.71	3.66
Net Cash Growth	-50.14%	6.99%	6.68%	-30.95%	437.83%	-49.57%
Net Cash Per Share	0.61	1.31	1.14	1.01	1.41	0.28
Filing Date Shares Outstanding	11.17	11.46	12.26	13.14	13.6	12.98
Total Common Shares Outstanding	11.13	11.42	12.23	13.12	13.42	12.89
Working Capital	50.74	50.5	50.16	50.34	49.31	23.76
Book Value Per Share	5.58	5.39	4.97	4.71	4.44	2.58
Tangible Book Value	61.99	61.51	60.7	61.69	59.47	33.16
Tangible Book Value Per Share	5.57	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.