Alpha Pro Tech Ltd. (APT)

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4.63

-0.07 (-1.49%)

At close: Apr 04, 2025, 3:59 PM

4.26

-7.99%

After-hours: Apr 04, 2025, 05:39 PM EDT

Alpha Pro Tech Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	18.64M	20.38M	16.29M	16.31M	23.29M	6.55M	7.01M	8.76M	9.46M	9.68M	5.5M	8.21M	4.55M	7.5M	5.32M	9.75M	4.58M	4.06M	1.84M	1.16M	4.88M	3.43M	2.88M	1.37M	1.13M	800K	43K	490K	275K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	335K	258K	343K	607K	656K	2.84M	1.61M	293K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21K	39K
Long-Term Investments	5.81M	5.25M	4.72M	6.12M	5.55M	4.84M	4.48M	3.89M	3.54M	3.04M	3.01M	2.71M	2.5M	2.44M	1.94M	1.7M	1.39M	1.21M	994K	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-764K	-791K	-211K	-224K	-141K	n/a	-438K	-484K	-486K	-640K	-554K	-572K	-443K	-457K	-510K	-419K	-395K	-430K	-461K	-362K	91K	56K	87K	200K	278K	185K	33K
Receivables	3.69M	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	3.3M	3.04M	2.81M	2.17M
Inventory	22.73M	20.13M	24.4M	24.97M	16.75M	11.3M	9.88M	10.25M	10.99M	16.4M	16.54M	14.14M	17.16M	15.57M	17.32M	13.09M	12.06M	14.11M	12.71M	10.5M	4.8M	6.01M	3.36M	3.58M	2.4M	3M	3M	3.7M	2.94M
Other Current Assets	5.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	438K	484K	486K	640K	554K	572K	4.16M	3.25M	1.85M	2.01M	395K	430K	1.41M	362K	365K	467K	497K	100K	16K	393K	183K
Total Current Assets	50.64M	53.06M	52.56M	53M	55.3M	26.94M	26.46M	26.98M	29.66M	33.08M	35.5M	32.64M	31.21M	30.61M	30.61M	34.69M	23.58M	24.6M	22.3M	16.76M	15.35M	12.76M	9.22M	8.12M	7.39M	7.2M	6.23M	7.41M	5.61M
Property-Plant & Equipment	17.23M	10.4M	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	2.3M	2.13M	2.08M	1.61M
Goodwill & Intangibles	55K	55K	56K	58K	62K	66K	71K	76K	89K	106K	126K	147K	168K	190K	219K	239K	257K	235K	206K	174K	185K	174K	179K	189K	254K	300K	305K	305K	219K
Total Long-Term Assets	23.1M	15.7M	12.24M	14.89M	13.5M	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	2.8M	2.71M	2.57M	1.87M
Total Assets	73.74M	68.76M	64.8M	67.89M	68.8M	38.07M	34.26M	34.12M	35.94M	39.13M	41.95M	38.56M	37.3M	36.87M	36.93M	40.47M	29.17M	29.49M	26.85M	21.87M	18.79M	16.1M	12.78M	11.9M	10.5M	10M	8.94M	9.98M	7.48M
Account Payables	1.28M	802K	674K	528K	1.98M	501K	578K	1.24M	101K	300K	1.1M	689K	860K	702K	487K	2.96M	620K	457K	1.21M	648K	1.36M	956K	453K	882K	932K	1.3M	983K	2.14M	1.62M
Deferred Revenue	n/a	n/a	764K	n/a	209K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-113K	-112K	647K
Short-Term Debt	893K	n/a	899K	883K	867K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	127K	194K	172K	900K	1.01M	1.05M	1.08M
Other Current Liabilities	947K	946K	-204K	180K	3.61M	621K	1.07M	1.33M	904K	194K	194K	858K	667K	64K	133K	423K	438K	543K	1.27M	1.74M	395K	n/a	n/a	n/a	467K	600K	n/a	n/a	31K
Total Current Liabilities	3.12M	2.57M	2.41M	2.66M	5.85M	2.3M	1.92M	2.8M	2.46M	2.15M	2.29M	1.73M	1.65M	871K	783K	5.7M	1.88M	1.94M	2.68M	2.58M	2.44M	2.5M	2.17M	1.68M	1.57M	2.8M	2.58M	3.8M	3.41M
Long-Term Debt	7.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	288K	770K	363K	200K	247K	320K	112K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	563K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a
Total Long-Term Liabilities	8.38M	4.63M	1.64M	2.61M	2.93M	2.59M	141K	n/a	807K	867K	1.75M	1.26M	813K	823K	639K	906K	819K	747K	693K	652K	652K	574K	829K	1.32M	703K	100K	406K	549K	217K
Total Liabilities	11.51M	7.2M	4.04M	5.27M	8.78M	4.89M	2.06M	2.8M	3.27M	3.02M	4.05M	2.98M	2.47M	1.69M	1.42M	6.6M	2.7M	2.68M	3.37M	3.23M	3.09M	3.07M	3M	3M	2.27M	2.9M	2.98M	4.35M	3.63M
Total Debt	8.78M	4.85M	1.77M	2.7M	3.59M	3.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	415K	964K	535K	1.1M	1.53M	1.71M	1.33M
Common Stock	108K	114K	123K	132K	135K	129K	135K	143K	154K	178K	183K	189K	200K	211K	224K	224K	239K	256K	245K	238K	235K	227K	226K	235K	239K	200K	241K	241K	207K
Retained Earnings	47.26M	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	-122K	-2.54M	-6.28M	-8.73M	-10.57M	-13.59M	-15.25M	-16.04M	-17.5M	-18.63M	-18.94M	-18.01M
Comprehensive Income	-1.5M	-1.44M	-1.49M	-869K	0.00	n/a	0.00	-458K	-204K	-148K	1.38M	625K	24K	-7.07M	-6.46M	-5.65M	-5.01M	-4.46M	-3.99M	-3.98M	-3.52M	-3.07M	-2.59M	-2.17M	-1.78M	-1.4M	n/a	n/a	n/a
Shareholders Equity	62.23M	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	26.8M	23.48M	18.64M	15.7M	13.03M	9.77M	8.9M	8.23M	7.1M	5.95M	5.64M	3.85M
Total Investments	5.81M	5.25M	4.72M	6.12M	5.55M	5.17M	4.74M	4.24M	4.14M	3.7M	5.85M	4.31M	2.79M	2.44M	1.94M	1.7M	1.39M	1.21M	994K	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21K	39K