Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · IEX Real-Time Price · USD
6.29
-0.13 (-1.95%)
Mar 28, 2024, 12:12 PM EDT - Market closed

Alpha Pro Tech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
20.3816.2916.3123.296.557.018.769.469.685.5
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Short-Term Investments
00000.340.260.340.610.662.84
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Cash & Cash Equivalents
20.3816.2916.3123.296.887.279.1110.0610.348.34
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Cash Growth
25.10%-0.10%-29.99%238.40%-5.26%-20.22%-9.51%-2.65%24.02%-15.13%
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Receivables
6.556.974.789.044.295.324.964.822.775.67
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Inventory
20.1324.424.9716.7511.39.8810.2510.9916.416.54
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Other Current Assets
6.014.96.946.093.5942.673.783.584.96
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Total Current Assets
53.0652.565355.1726.0726.4626.9829.6633.0835.5
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Property, Plant & Equipment
10.47.478.717.897.123.243.162.652.913.32
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Long-Term Investments
5.254.725.255.554.844.483.893.543.043.01
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Goodwill and Intangibles
0.060.060.060.060.070.070.080.090.110.13
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Other Long-Term Assets
0000000.02000
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Total Long-Term Assets
15.712.2414.0213.512.037.87.156.276.056.45
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Total Assets
68.7664.867.0268.6638.0934.2634.1235.9439.1341.95
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Accounts Payable
0.80.670.531.980.50.581.241.011.031.1
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Current Debt
0.660.90.880.870.8800000
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Other Current Liabilities
1.10.831.2530.921.341.571.461.131.2
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Total Current Liabilities
2.572.412.665.852.31.922.82.472.162.29
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Long-Term Debt
4.190.881.822.722.3400000
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Other Long-Term Liabilities
0.440.760.790.560.220.1400.810.871.75
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Total Long-Term Liabilities
4.631.642.613.282.560.1400.810.871.75
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Total Liabilities
7.24.055.279.134.862.062.83.273.024.05
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Total Debt
4.851.772.73.593.2200000
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Debt Growth
173.28%-34.30%-24.71%11.40%------
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Retained Earnings
46.5545.0362.4958.9932.3929.3926.2222.7219.5618.52
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Comprehensive Income
-1.44-1.49-0.87000-0.46-0.2-0.151.38
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Shareholders' Equity
61.5760.7661.7559.5333.2332.1931.3232.6636.1137.91
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Net Cash / Debt
15.5314.5213.6119.713.667.279.1110.0610.348.34
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Net Cash / Debt Growth
6.99%6.68%-30.95%437.83%-49.57%-20.22%-9.51%-2.65%24.02%-15.13%
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Net Cash Per Share
1.311.141.011.410.280.520.610.600.570.45
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Working Capital
50.550.1650.3449.3123.7624.5424.1827.230.9333.21
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Book Value Per Share
5.194.784.674.432.532.312.111.941.982.06
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).