Alpha Pro Tech (APT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,636 | 20,378 | 16,290 | 16,307 | 23,292 |
| Receivables | 4,894 | 6,545 | 6,973 | 4,780 | 9,037 |
| Inventories | 22,733 | 20,131 | 24,397 | 24,969 | 16,749 |
| TOTAL | $50,639 | $53,064 | $52,562 | $52,999 | $55,165 |
| Non-Current Assets | |||||
| PPE Net | 8,520 | 5,587 | 5,742 | 6,064 | 4,353 |
| Investments And Advances | 5,814 | 5,247 | 4,718 | 5,251 | 5,549 |
| Intangibles | 55 | 55 | 56 | 58 | 62 |
| Other Non-Current Assets | 8,714 | 4,810 | 1,725 | 2,648 | 3,535 |
| TOTAL | $23,103 | $15,699 | $12,241 | $14,021 | $13,499 |
| Total Assets | $73,742 | $68,763 | $64,803 | $67,020 | $68,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,283 | 802 | 674 | 528 | 2,192 |
| Accrued Expenses | 947 | 1,103 | 833 | 1,250 | 2,793 |
| TOTAL | $3,123 | $2,566 | $2,406 | $2,661 | $5,852 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,882 | 4,187 | 875 | 1,817 | 2,719 |
| TOTAL | $8,385 | $4,629 | $1,639 | $2,608 | $3,282 |
| Total Liabilities | $11,508 | $7,195 | $4,045 | $5,269 | $9,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,873 | 11,462 | 12,264 | 13,139 | 13,597 |
| Common Shares | 108 | 114 | 123 | 132 | 135 |
| Retained earnings | 47,257 | 46,552 | 45,025 | 62,488 | 58,986 |
| Other shareholders' equity | -1,499 | -1,437 | -1,489 | -869 | 0 |
| TOTAL | $62,234 | $61,568 | $60,758 | $61,751 | $59,530 |
| Total Liabilities And Equity | $73,742 | $68,763 | $64,803 | $67,020 | $68,664 |