Alpha Pro Tech, Ltd. (APT)

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Financiële Gegevens

4.62 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20.378	16.29	16.307	23.292	6.548	7.007	8.763	9.456	9.681	5.495	8.215	4.554	7.503	5.316	9.753	4.578	4.064	1.837	1.163	4.875	3.427	2.879	1.372	1.131	0.8	0.043	0.49	0.275
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.335	0.258	0.343	0.607	0.656	2.84	1.606	0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.039
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20.378	16.29	16.307	23.292	6.883	7.265	9.106	10.063	10.337	8.335	9.821	4.847	7.503	5.316	9.753	4.578	4.064	1.837	1.163	4.875	3.427	2.879	1.372	1.131	0.8	0.043	0.511	0.314
Nettovorderingen Numbers are in millions	6.545	6.973	4.78	9.037	4.292	5.318	4.958	4.822	2.77	5.666	5.071	6.35	4.725	3.816	8.593	5.091	4.422	6.157	3.954	4.261	2.707	2.286	2.455	3.359	3.3	3.038	2.81	2.175
Voorraad Numbers are in millions	20.131	24.397	24.969	16.749	11.303	9.878	10.249	10.994	16.398	16.544	14.14	17.164	15.566	17.318	13.094	12.057	14.111	12.713	10.499	4.802	6.015	3.358	3.581	2.399	3	2.999	3.697	2.942
Overige vlottende activa Numbers are in millions	6.01	6.493	6.943	6.225	0.898	3.999	2.665	3.784	3.576	4.958	3.608	2.853	2.815	4.162	3.249	1.85	2.007	1.59	1.145	1.41	0.607	0.699	0.249	0.497	0.1	0.016	0.393	0.183
Totaal vlottende activa Numbers are in millions	53.064	52.562	52.999	55.303	26.941	26.46	26.978	29.663	33.081	35.503	32.64	31.214	30.609	30.612	34.689	23.576	24.604	22.297	16.761	15.348	12.756	9.222	8.124	7.386	7.2	6.23	7.411	5.614
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.397	7.467	8.712	7.888	6.223	3.244	3.158	2.646	2.907	3.315	3.068	3.419	3.636	4.162	3.843	3.942	3.439	3.355	3.389	3.256	3.166	3.283	3.535	2.777	2.3	2.125	2.084	1.615
Goodwill Numbers are in millions	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.001	0.003	0.007	0.011	0.016	0.021	0.034	0.051	0.071	0.092	0.113	0.135	0.164	0.184	0.202	0.18	0.151	0.119	0.185	0.174	0.179	0.189	0.254	0.3	0.305	0	0.219
Goodwill en immateriële activa Numbers are in millions	0.055	0.056	0.058	0.062	0.066	0.071	0.076	0.089	0.106	0.126	0.147	0.168	0.19	0.219	0.239	0.257	0.235	0.206	0.174	0.185	0.174	0.179	0.189	0.254	0.3	0.305	0.305	0.219
Langetermijnbeleggingen Numbers are in millions	5.247	4.718	6.12	5.549	4.839	4.48	3.893	3.538	3.04	3.008	2.708	2.498	2.435	1.941	1.701	1.393	1.208	0.994	1.547	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.442	0.764	0.791	0.211	0.224	0.141	0.019	0.438	0.484	0.486	0.64	0.554	0.572	0.443	0.457	0.51	0.419	0.395	0.43	0.461	0.362	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.442	-0.764	-0.791	-0.211	-0.224	-0.141	0	-0.438	-0.484	-0.486	-0.64	-0.554	-0.572	-0.443	-0.457	-0.51	-0.419	-0.395	-0.43	-0.461	-0.362	0.091	0.056	0.087	0.2	0.278	0.185	0.033
Totaal niet-vlottende activa Numbers are in millions	15.699	12.241	14.89	13.499	11.128	7.795	7.146	6.273	6.053	6.449	5.923	6.085	6.261	6.322	5.783	5.592	4.882	4.555	5.11	3.441	3.34	3.553	3.78	3.118	2.8	2.708	2.574	1.867
Totaal activa Numbers are in millions	68.763	64.803	67.889	68.802	38.069	34.255	34.124	35.936	39.134	41.952	38.563	37.299	36.87	36.934	40.472	29.168	29.486	26.852	21.871	18.789	16.096	12.775	11.904	10.504	10	8.938	9.985	7.481
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.802	0.674	0.528	1.983	0.501	0.578	1.236	1.005	1.027	1.099	0.689	0.86	0.702	0.487	2.963	0.62	0.457	1.213	0.648	1.363	0.956	0.453	0.882	0.932	1.3	0.983	2.142	1.619
Kortlopende schulden Numbers are in millions	0.661	0.899	0.883	0.867	0.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.127	0.194	0.172	0.9	1.122	1.163	1.117
Belastingschulden Numbers are in millions	0	0	0	0	0	0.269	0.232	0.556	0.207	0.192	0.178	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.764	0	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.113	-0.112	0.647
Overige kortlopende verplichtingen Numbers are in millions	1.103	0.069	1.25	2.793	0.92	1.342	1.565	1.46	1.128	1.195	1.036	0.793	0.169	0.296	2.732	1.263	1.478	1.466	1.928	1.074	1.539	1.592	0.603	0.467	0.6	0.587	0.606	0.031
Totaal kortlopende verplichtingen Numbers are in millions	2.566	2.406	2.661	5.852	2.304	1.92	2.801	2.465	2.155	2.294	1.725	1.653	0.871	0.783	5.695	1.883	1.935	2.679	2.576	2.437	2.495	2.172	1.679	1.571	2.8	2.579	3.799	3.414
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.187	0.875	1.817	2.719	2.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.288	0.77	0.363	0.2	0.406	0.549	0.217
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.442	-0.764	-0.791	-0.211	-0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.442	0.764	0.791	0.211	0.252	0.141	0	0.807	0.867	1.752	1.257	0.813	0.823	0.639	0.906	0.819	0.747	0.693	0.652	0.652	0.574	0.541	0.551	0.34	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.442	0.764	0.791	0.211	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.629	1.639	2.608	2.93	2.589	0.141	0	0.807	0.867	1.752	1.257	0.813	0.823	0.639	0.906	0.819	0.747	0.693	0.652	0.652	0.574	0.829	1.321	0.703	0.1	0.406	0.549	0.217
Totaal passiva Numbers are in millions	7.195	4.045	5.269	8.782	4.893	2.061	2.801	3.272	3.022	4.046	2.982	2.466	1.694	1.422	6.601	2.702	2.682	3.372	3.228	3.089	3.069	3.001	3	2.274	2.9	2.985	4.348	3.631
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.114	0.123	0.132	0.135	0.129	0.135	0.143	0.154	0.178	0.183	0.189	0.2	0.211	0.224	0.224	0.239	0.256	0.245	0.238	0.235	0.227	0.226	0.235	0.239	0.2	0.241	0.241	0.207
Ingehouden winsten Numbers are in millions	46.552	62.124	62.488	59.476	32.39	29.39	26.223	22.724	19.556	18.515	15.773	13.694	12.717	11.784	10.483	1.442	-0.122	-2.539	-6.278	-8.728	-10.575	-13.586	-15.251	-16.037	-17.5	-18.626	-18.942	-18.013
Overige gereserveerde algehele resultaten Numbers are in millions	-1.437	-1.489	-0.869	0	0	0	-0.458	-0.204	-0.148	1.375	0.625	0.024	-7.066	-6.465	-5.65	-5.014	-4.457	-3.987	-3.98	-3.519	-3.073	-2.586	-2.169	-1.779	-1.4	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	16.339	0	0.132	0.409	0.657	2.669	5.415	9.99	16.526	17.833	18.994	20.915	29.314	29.969	28.814	29.799	31.127	29.761	28.663	27.712	26.448	25.72	26.089	25.807	25.8	24.338	24.338	21.656
Totaal eigen vermogen van aandeelhouders Numbers are in millions	61.568	60.758	62.62	60.02	33.176	32.194	31.323	32.664	36.112	37.906	35.581	34.833	35.176	35.512	33.871	26.466	26.804	23.48	18.643	15.7	13.027	9.774	8.904	8.23	7.1	5.953	5.637	3.85
Totaal eigen vermogen Numbers are in millions	61.568	60.758	62.62	60.02	33.176	32.194	31.323	32.664	36.112	37.906	35.581	34.833	35.176	35.512	33.871	26.466	26.804	23.48	18.643	15.7	13.027	9.774	8.904	8.23	7.1	5.953	5.637	3.85
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	68.763	64.803	67.889	68.802	38.069	34.255	34.124	35.936	39.134	41.952	38.563	37.299	36.87	36.934	40.472	29.168	29.486	26.852	21.871	18.789	16.096	12.775	11.904	10.504	10	8.938	9.985	7.481

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