Alpha Pro Tech, Ltd. (APT) - Balance Sheet Statement

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APT
Financials

4.62 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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	2.188	3.359	3.3	3.038	2.81	2.175
Inventory 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
Other Current Assets Numbers are in millions	6.01	4.902	6.943	6.087	3.587	3.999	2.665	3.784	3.576	4.958	3.608	2.853	2.815	7.881	6.041	3.19	3.595	1.59	1.145	2.359	0.607	0.699	0.983	0.497	0.1	0.15	0.393	0.183
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	0	-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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.802	0.674	0.528	1.983	0.501	0.578	1.236	0.101	0.3	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
Short Term Debt Numbers are in millions	1.322	1.798	1.766	1.734	0.882	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.442	-0.066	0.367	3.729	0.92	1.073	1.333	1.808	1.648	1.003	0.858	0.667	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	0.474	0.494	0.678
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	-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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	16.339	0	0	0.409	0.708	2.669	5.415	9.99	16.526	17.833	18.994	20.915	22.248	23.504	23.164	24.785	26.67	25.774	24.683	24.193	23.375	23.134	23.92	24.028	24.4	24.338	24.338	21.656
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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