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Alpha Pro Tech (APT)

Alpha Pro Tech (APT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 6,548 7,007 8,763 9,456 9,681
Marketable Securities 335 258 343 607 656
Receivables 4,292 5,318 4,958 4,822 2,770
Inventories 11,303 9,878 10,249 10,994 16,398
Income taxes - deferred N/A N/A N/A 438 484
TOTAL $26,065 $26,460 $26,978 $29,663 $33,081
Non-Current Assets
PPE Net 3,943 3,244 3,158 2,646 2,907
Investments And Advances 4,839 4,480 3,893 3,538 3,040
Intangibles 66 71 76 89 106
Other Non-Current Assets 3,178 0 19 0 0
TOTAL $12,026 $7,795 $7,146 $6,273 $6,053
Total Assets $38,091 $34,255 $34,124 $35,936 $39,134
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 501 578 1,236 1,005 1,027
Accrued Expenses 920 1,342 1,565 1,460 1,128
TOTAL $2,303 $1,920 $2,801 $2,465 $2,155
Non-Current Liabilities
Other Non-Current Liabilities 2,337 0 0 0 0
TOTAL $2,561 $141 $N/A $807 $867
Total Liabilities $4,864 $2,061 $2,801 $3,272 $3,022
Shareholders' Equity
Shares Outstanding, K 12,984 13,516 14,291 15,412 17,850
Common Shares 129 135 143 154 178
Retained earnings 32,390 29,390 26,223 22,724 19,556
Other shareholders' equity 0 0 -458 -204 -148
TOTAL $33,227 $32,194 $31,323 $32,664 $36,112
Total Liabilities And Equity $38,091 $34,255 $34,124 $35,936 $39,134
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