Alpha Pro Tech Ltd. (APT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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5.25

0.97%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	20.38M	16.29M	16.31M	23.29M	6.55M	7.01M	8.76M	9.46M	9.68M	5.50M	8.21M	4.55M	7.50M	5.32M	9.75M	4.58M	4.06M	1.84M	1.16M	4.88M	3.43M	2.88M	1.37M	1.13M	800.00K	43.00K	490.00K	275.00K
Short-Term Investments	-	-	-	-	335.00K	258.00K	343.00K	607.00K	656.00K	2.84M	1.61M	293.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.00K	39.00K
Long-Term Investments	5.25M	4.72M	6.12M	5.55M	4.84M	4.48M	3.89M	3.54M	3.04M	3.01M	2.71M	2.50M	2.44M	1.94M	1.70M	1.39M	1.21M	994.00K	1.55M	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	-	-764.00K	-791.00K	-211.00K	-224.00K	-141.00K	-	-438.00K	-484.00K	-486.00K	-640.00K	-554.00K	-572.00K	-443.00K	-457.00K	-510.00K	-419.00K	-395.00K	-430.00K	-461.00K	-362.00K	91.00K	56.00K	87.00K	200.00K	278.00K	185.00K	33.00K
Receivables	6.54M	6.97M	4.78M	9.04M	4.29M	5.32M	4.96M	4.82M	2.77M	5.67M	5.07M	6.35M	4.72M	3.82M	8.59M	5.09M	4.42M	6.16M	3.95M	4.26M	2.71M	2.29M	2.19M	3.36M	3.30M	3.04M	2.81M	2.17M
Inventory	20.13M	24.40M	24.97M	16.75M	11.30M	9.88M	10.25M	10.99M	16.40M	16.54M	14.14M	17.16M	15.57M	17.32M	13.09M	12.06M	14.11M	12.71M	10.50M	4.80M	6.01M	3.36M	3.58M	2.40M	3.00M	3.00M	3.70M	2.94M
Other Current Assets	6.01M	4.90M	6.94M	6.09M	3.59M	4.00M	2.67M	3.78M	3.58M	4.96M	3.61M	2.85M	2.81M	7.88M	6.04M	3.19M	3.60M	1.59M	1.15M	2.36M	607.00K	699.00K	983.00K	497.00K	100.00K	150.00K	393.00K	183.00K
Total Current Assets	53.06M	52.56M	53.00M	55.30M	26.94M	26.46M	26.98M	29.66M	33.08M	35.50M	32.64M	31.21M	30.61M	30.61M	34.69M	23.58M	24.60M	22.30M	16.76M	15.35M	12.76M	9.22M	8.12M	7.39M	7.20M	6.23M	7.41M	5.61M
Property-Plant & Equipment	10.40M	7.47M	8.71M	7.89M	6.22M	3.24M	3.16M	2.65M	2.91M	3.31M	3.07M	3.42M	3.64M	4.16M	3.84M	3.94M	3.44M	3.35M	3.39M	3.26M	3.17M	3.28M	3.54M	2.78M	2.30M	2.13M	2.08M	1.61M
Goodwill & Intangibles	55.00K	56.00K	58.00K	62.00K	66.00K	71.00K	76.00K	89.00K	106.00K	126.00K	147.00K	168.00K	190.00K	219.00K	239.00K	257.00K	235.00K	206.00K	174.00K	185.00K	174.00K	179.00K	189.00K	254.00K	300.00K	305.00K	305.00K	219.00K
Total Long-Term Assets	15.70M	12.24M	14.89M	13.50M	11.13M	7.79M	7.15M	6.27M	6.05M	6.45M	5.92M	6.08M	6.26M	6.32M	5.78M	5.59M	4.88M	4.55M	5.11M	3.44M	3.34M	3.55M	3.78M	3.12M	2.80M	2.71M	2.57M	1.87M
Total Assets	68.76M	64.80M	67.89M	68.80M	38.07M	34.26M	34.12M	35.94M	39.13M	41.95M	38.56M	37.30M	36.87M	36.93M	40.47M	29.17M	29.49M	26.85M	21.87M	18.79M	16.10M	12.78M	11.90M	10.50M	10.00M	8.94M	9.98M	7.48M
Account Payables	802.00K	674.00K	528.00K	1.98M	501.00K	578.00K	1.24M	101.00K	300.00K	1.10M	689.00K	860.00K	702.00K	487.00K	2.96M	620.00K	457.00K	1.21M	648.00K	1.36M	956.00K	453.00K	882.00K	932.00K	1.30M	983.00K	2.14M	1.62M
Deferred Revenue	-	764.00K	-	209.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-113.00K	-112.00K	647.00K
Short-Term Debt	1.32M	1.80M	1.77M	1.73M	882.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127.00K	194.00K	172.00K	900.00K	1.12M	1.16M	1.12M
Other Current Liabilities	442.00K	-66.00K	367.00K	3.73M	920.00K	1.07M	1.33M	1.81M	1.65M	1.00M	858.00K	667.00K	169.00K	296.00K	2.73M	1.26M	1.48M	1.47M	1.93M	1.07M	1.54M	1.59M	603.00K	467.00K	600.00K	474.00K	494.00K	678.00K
Total Current Liabilities	2.57M	2.41M	2.66M	5.85M	2.30M	1.92M	2.80M	2.46M	2.15M	2.29M	1.73M	1.65M	871.00K	783.00K	5.70M	1.88M	1.94M	2.68M	2.58M	2.44M	2.50M	2.17M	1.68M	1.57M	2.80M	2.58M	3.80M	3.41M
Long-Term Debt	4.19M	875.00K	1.82M	2.72M	2.34M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	288.00K	770.00K	363.00K	200.00K	406.00K	549.00K	217.00K
Other Long-Term Liabilities	-	-	-	563.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-	-	-
Total Long-Term Liabilities	4.63M	1.64M	2.61M	2.93M	2.59M	141.00K	-	807.00K	867.00K	1.75M	1.26M	813.00K	823.00K	639.00K	906.00K	819.00K	747.00K	693.00K	652.00K	652.00K	574.00K	829.00K	1.32M	703.00K	100.00K	406.00K	549.00K	217.00K
Total Liabilities	7.20M	4.04M	5.27M	8.78M	4.89M	2.06M	2.80M	3.27M	3.02M	4.05M	2.98M	2.47M	1.69M	1.42M	6.60M	2.70M	2.68M	3.37M	3.23M	3.09M	3.07M	3.00M	3.00M	2.27M	2.90M	2.98M	4.35M	3.63M
Total Debt	4.85M	1.77M	2.70M	3.59M	3.22M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	415.00K	964.00K	535.00K	1.10M	1.53M	1.71M	1.33M
Common Stock	114.00K	123.00K	132.00K	135.00K	129.00K	135.00K	143.00K	154.00K	178.00K	183.00K	189.00K	200.00K	211.00K	224.00K	224.00K	239.00K	256.00K	245.00K	238.00K	235.00K	227.00K	226.00K	235.00K	239.00K	200.00K	241.00K	241.00K	207.00K
Retained Earnings	46.55M	62.12M	62.49M	59.48M	32.39M	29.39M	26.22M	22.72M	19.56M	18.52M	15.77M	13.69M	12.72M	11.78M	10.48M	1.44M	-122.00K	-2.54M	-6.28M	-8.73M	-10.57M	-13.59M	-15.25M	-16.04M	-17.50M	-18.63M	-18.94M	-18.01M
Comprehensive Income	-1.44M	-1.49M	-869.00K	0.00	-	0.00	-458.00K	-204.00K	-148.00K	1.38M	625.00K	24.00K	-7.07M	-6.46M	-5.65M	-5.01M	-4.46M	-3.99M	-3.98M	-3.52M	-3.07M	-2.59M	-2.17M	-1.78M	-1.40M	-	-	-
Shareholders Equity	61.57M	60.76M	62.62M	60.02M	33.18M	32.19M	31.32M	32.66M	36.11M	37.91M	35.58M	34.83M	35.18M	35.51M	33.87M	26.47M	26.80M	23.48M	18.64M	15.70M	13.03M	9.77M	8.90M	8.23M	7.10M	5.95M	5.64M	3.85M
Total Investments	5.25M	4.72M	6.12M	5.55M	5.17M	4.74M	4.24M	4.14M	3.70M	5.85M	4.31M	2.79M	2.44M	1.94M	1.70M	1.39M	1.21M	994.00K	1.55M	-	-	-	-	-	-	-	21.00K	39.00K