Alpha Pro Tech, Ltd.
AMEX:APT
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 4.189 | 3.282 | 6.756 | 27.086 | 3 | 3.625 | 2.633 | 3.168 | 1.041 | 2.742 | 2.079 | 0.977 | 0.933 | 1.301 | 9.041 | 1.564 | 2.417 | 3.739 | 2.45 | 1.847 | 3.011 | 1.665 | 0.786 | 1.46 | 1.1 | 0.316 | -0.929 | -2.145 |
| Depreciation & Amortization
| 0.925 | 0.814 | 0.817 | 0.729 | 0.602 | 0.525 | 0.571 | 0.544 | 0.703 | 0.721 | 0.722 | 0.764 | 0.818 | 0.844 | 0.665 | 0.586 | 0.494 | 0.448 | 0.499 | 0.517 | 0.509 | 0.447 | 0.476 | 0.405 | 0.4 | 0.402 | 0.319 | 0.254 |
| Deferred Income Tax
| -0.322 | -0.027 | 0.228 | -0.013 | 0.083 | 0.159 | -0.378 | 0.021 | -0.048 | 0.267 | -0.003 | -0.006 | 0.055 | -0.253 | 0.14 | -0.019 | 0.03 | 0.076 | 0.031 | -0.021 | 0.036 | 0.092 | -0.006 | 0.093 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.17 | 0.147 | 0.315 | 0.375 | 0.451 | 0.432 | 0.296 | 0.19 | 0.024 | 0.033 | 0.15 | 0.228 | 0.268 | 0.193 | 0.209 | 0.223 | 0.158 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.199 | -0.775 | -8.912 | -8.898 | -1.149 | -2.204 | 1.626 | 3.408 | 4.283 | -3.933 | 3.705 | -2.497 | 2.227 | -5.286 | -2.179 | 1.677 | -0.8 | -4.681 | -5.131 | -1.103 | -2.518 | 0.827 | 0.147 | 0.124 | 0.1 | -0.648 | -1.23 | -0.646 |
| Accounts Receivables
| 0.428 | -2.193 | 4.257 | -4.745 | 1.026 | -0.36 | -0.136 | -2.052 | 2.896 | -0.595 | 1.279 | -1.625 | -0.909 | 4.777 | -3.502 | -0.669 | 1.735 | -2.203 | 0.307 | -1.554 | -0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.266 | 0.572 | -8.22 | -5.446 | -1.425 | 0.371 | 0.745 | 5.404 | 0.146 | -2.404 | 3.024 | -1.598 | 1.571 | -4.224 | -1.037 | 2.15 | -1.398 | -2.101 | -5.81 | 1.213 | -2.657 | 0.223 | -1.182 | 0.558 | -0.2 | 0.698 | -0.755 | -0.844 |
| Accounts Payables
| 0.398 | -0.271 | -4.74 | 1.084 | -0.5 | -0.881 | 0.336 | 0.31 | -0.139 | 0.57 | 0.071 | 0.782 | 0.089 | -4.912 | 3.812 | -0.052 | -0.744 | 0.103 | 0.138 | -0.058 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.893 | 1.117 | -0.209 | 0.209 | -0.25 | -1.334 | 0.681 | -0.254 | 1.38 | -1.504 | -0.669 | -0.056 | 1.476 | -0.927 | -1.452 | 0.248 | -0.393 | -0.48 | 0.234 | -0.704 | 0.11 | 0.604 | 1.329 | -0.434 | 0.3 | -1.346 | -0.475 | 0.198 |
| Other Non Cash Items
| 0.297 | 0.836 | 0.316 | -1.005 | 0.114 | -0.537 | -0.74 | -0.498 | -0.032 | -0.709 | -0.56 | -0.48 | -0.535 | -0.24 | -0.333 | -0.185 | -0.214 | -0.06 | 0.111 | 0.223 | 0.257 | -0.003 | -0.098 | 0.009 | 0.1 | 0.11 | 0.12 | 2.239 |
| Operating Cash Flow
| 8.458 | 4.277 | -0.48 | 18.274 | 3.101 | 2 | 4.008 | 6.833 | 5.971 | -0.879 | 6.093 | -1.014 | 3.766 | -3.441 | 7.543 | 3.846 | 2.085 | -0.427 | -2.04 | 1.463 | 1.295 | 3.028 | 1.305 | 2.091 | 1.7 | 0.18 | -1.72 | -0.298 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.792 | -0.492 | -2.524 | -1.135 | -1.296 | -0.606 | -1.222 | -0.267 | -0.274 | -0.947 | -0.35 | -0.525 | -0.277 | -1.143 | -0.548 | -1.207 | -0.607 | -0.446 | -0.594 | -0.586 | -0.37 | -0.174 | -1.143 | -0.872 | -0.5 | -0.39 | -0.534 | -0.408 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 0 | 0 | -0.379 | 0 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.049 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.175 | -0.134 | 0 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.273 | 0.154 | 0.036 | 0 | 0 | 0 | 0.44 | 0 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.273 | 0.154 | 0.036 | 0.537 | -0.041 | -0.175 | 0.379 | -0.001 | -0.417 | 0.235 | -0.009 | 0.025 | -0.051 | -0.052 | 0.44 | -0.026 | -0.025 | 0.053 | -0.008 | 0.098 | -0.024 | 0 | 0 | 0.018 | -0.003 |
| Investing Cash Flow
| -0.792 | -0.492 | -2.524 | -0.862 | -1.142 | -0.57 | -0.685 | -0.308 | -0.449 | -0.641 | -0.35 | -0.363 | -0.042 | -1.143 | -0.523 | -1.207 | -0.607 | 0.054 | -2.07 | -0.611 | -0.317 | -0.182 | -1.045 | -0.896 | -0.5 | -0.39 | -0.586 | -0.46 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 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 | -0.122 | -0.071 | -0.035 |
| Common Stock Issued
| 0.464 | 0.08 | 0.427 | 1.998 | 0.13 | 0.394 | 0.21 | 0.017 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.431 | 1.047 | 0.419 | 0.968 | 0.272 | 0.007 | 0.058 | 0.214 | 0 | 0 | 2.463 | 0.719 |
| Common Stock Repurchased
| -4.002 | -3.882 | -4.408 | -2.666 | -2.548 | -3.58 | -4.226 | -6.773 | -2.11 | -2.206 | -3.134 | -1.581 | -1.553 | 0 | -2.109 | -2.125 | -0.907 | 0 | -0.021 | -0.372 | -0.287 | -0.802 | -0.506 | -0.506 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| -0.04 | -3.802 | -3.981 | -0.668 | -2.418 | 0.394 | 0.21 | 0.023 | 0.774 | 1.006 | 1.052 | 0.009 | 0.016 | 0.147 | 0.264 | 0 | 0.225 | 1.047 | 0.419 | 0.968 | -0.415 | -0.544 | 0.429 | -0.557 | -0.5 | -0.115 | 0.129 | 0.005 |
| Financing Cash Flow
| -3.578 | -3.802 | -3.981 | -0.668 | -2.418 | -3.186 | -4.016 | -6.75 | -1.336 | -1.2 | -2.082 | -1.572 | -1.537 | 0.147 | -1.845 | -2.125 | 0.749 | 1.047 | 0.398 | 0.596 | -0.43 | -1.339 | -0.019 | -0.849 | -0.5 | -0.237 | 2.521 | 0.689 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 |
| Net Change In Cash
| 4.088 | -0.017 | -6.985 | 16.744 | -0.459 | -1.756 | -0.693 | -0.225 | 4.186 | -2.72 | 3.661 | -2.949 | 2.187 | -4.437 | 5.175 | 0.514 | 2.227 | 0.674 | -3.712 | 1.448 | 0.548 | 1.507 | 0.241 | 0.346 | -0.5 | -0.447 | 0.215 | -0.069 |
| Cash At End Of Period
| 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 |