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Alpha Pro Tech, Ltd. (APT)

NYSE American - NYSE American Delayed Price. Currency in USD
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5.0000-0.3100 (-5.84%)
At close: 04:00PM EDT
5.0000 -0.00 (-0.02%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,378
16,290
16,307
23,292
-
Other Short Term Investments
-
-
-
0
335
Total Cash
20,378
16,290
16,307
23,292
-
Net Receivables
6,545
6,973
4,780
9,037
-
Inventory
20,131
24,397
24,969
16,749
-
Other Current Assets
-
-
-
-
898
Total Current Assets
53,064
52,562
52,999
55,165
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,966
20,168
21,147
19,663
-
Accumulated Depreciation
-13,569
-12,701
-12,435
-11,775
-
Net property, plant and equipment
10,397
7,467
8,712
7,888
-
Equity and other investments
5,247
4,718
5,251
5,549
-
Goodwill
55
55
55
55
-
Intangible Assets
-
1
3
7
11
Total non-current assets
15,699
12,241
14,021
13,499
-
Total Assets
68,763
64,803
67,020
68,664
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
802
674
528
1,983
-
Accrued liabilities
1,103
833
1,250
2,793
-
Deferred revenues
-
-
0
209
0
Total Current Liabilities
2,566
2,406
2,661
5,852
-
Non-current liabilities
Deferred taxes liabilities
442
764
791
563
-
Total non-current liabilities
4,629
1,639
2,608
3,282
-
Total Liabilities
7,195
4,045
5,269
9,134
-
Stockholders' Equity
Common Stock
114
123
132
135
-
Retained Earnings
46,552
45,025
62,488
58,986
-
Accumulated other comprehensive income
-1,437
-1,489
-869
-
-
Total stockholders' equity
61,568
60,758
61,751
59,530
-
Total liabilities and stockholders' equity
68,763
64,803
67,020
68,664
-