Alpha Pro Tech, Ltd. (APT)

USD 5.02

(-2.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 68.76 Million 64.8 Million 67.88 Million 68.8 Million 38.06 Million 34.25 Million
Total Current Assets 53.06 Million 52.56 Million 52.99 Million 55.3 Million 26.94 Million 26.46 Million
Cash And Short Term Investments 20.37 Million 16.29 Million 16.3 Million 23.29 Million 6.88 Million 7.26 Million
Cash and Cash Equivalents 20.37 Million 16.29 Million 16.3 Million 23.29 Million 6.54 Million 7 Million
Short Term Investments - - - - 335 Thousand 258 Thousand
Net Receivables 6.54 Million 6.97 Million 4.78 Million 9.03 Million 4.29 Million 5.31 Million
Inventory 20.13 Million 24.39 Million 24.96 Million 16.74 Million 11.3 Million 9.87 Million
Other Current Assets 6.01 Million 6.49 Million 6.94 Million 6.22 Million 898 Thousand 3.99 Million
Total Non-Current Assets 15.69 Million 12.24 Million 14.89 Million 13.49 Million 11.12 Million 7.79 Million
Net PPE 10.39 Million 7.46 Million 8.71 Million 7.88 Million 6.22 Million 3.24 Million
Good Will And Intangible Assets 55 Thousand 56 Thousand 58 Thousand 62 Thousand 66 Thousand 71 Thousand
Good Will 55 Thousand 55 Thousand 55 Thousand 55 Thousand 55 Thousand 55 Thousand
Intangible Assets - 1000.00 3000.00 7000.00 11 Thousand 16 Thousand
Long-Term Investments 5.24 Million 4.71 Million 6.12 Million 5.54 Million 4.83 Million 4.48 Million
Tax Assets 442 Thousand 764 Thousand 791 Thousand 211 Thousand 224 Thousand 141 Thousand
Other Non Current Assets -442 Thousand -764 Thousand -791 Thousand -211 Thousand -224 Thousand -141 Thousand
Other Assets - - - - - -
Total Liabilities 7.19 Million 4.04 Million 5.26 Million 8.78 Million 4.89 Million 2.06 Million
Total Current Liabilities 2.56 Million 2.4 Million 2.66 Million 5.85 Million 2.3 Million 1.92 Million
Account Payables 802 Thousand 674 Thousand 528 Thousand 1.98 Million 501 Thousand 578 Thousand
Tax Payables - - - - - 269 Thousand
Short Term Debt 661 Thousand 899 Thousand 883 Thousand 867 Thousand 883 Thousand -
Deferred Revenue - 764 Thousand - 209 Thousand - -
Other Current Liabilities 1.1 Million 69 Thousand 1.25 Million 2.79 Million 920 Thousand 1.34 Million
Total Non Current Liabilities 4.62 Million 1.63 Million 2.6 Million 2.93 Million 2.58 Million 141 Thousand
Long-Term Debt 4.18 Million 875 Thousand 1.81 Million 2.71 Million 2.33 Million -
Deferred Revenue Non Current -442 Thousand -764 Thousand -791 Thousand -211 Thousand -224 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 442 Thousand 764 Thousand 791 Thousand 211 Thousand 224 Thousand -
Other Liabilities - - - - - -
Total Equity 61.56 Million 60.75 Million 62.62 Million 60.02 Million 33.17 Million 32.19 Million
Stock Holders Equity 61.56 Million 60.75 Million 62.62 Million 60.02 Million 33.17 Million 32.19 Million
Common Stock 114 Thousand 123 Thousand 132 Thousand 135 Thousand 129 Thousand 135 Thousand
Retained Earnings 46.55 Million 62.12 Million 62.48 Million 59.47 Million 32.39 Million 29.39 Million
Accumulated other comprehensive income -1.43 Million -1.48 Million -869 Thousand - - -
Common Stock Equity 61.56 Million 60.75 Million 62.62 Million 60.02 Million 33.17 Million 32.19 Million
Capital Lease Obligation 4.18 Million 1.77 Million 2.7 Million 3.58 Million 3.22 Million -
Total Investments 5.24 Million 4.71 Million 6.12 Million 5.54 Million 5.17 Million 4.73 Million
Total Debt 4.84 Million 1.77 Million 2.7 Million 3.58 Million 3.22 Million -
Net Debt -15.53 Million -14.51 Million -13.6 Million -19.7 Million -3.32 Million -7 Million

Balance Sheet Charts