Alpha Pro Tech (APT)
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,292 | 6,548 | 7,007 | 8,763 | 9,456 |
| Marketable Securities | N/A | 335 | 258 | 343 | 607 |
| Receivables | 9,037 | 4,292 | 5,318 | 4,958 | 4,822 |
| Inventories | 16,749 | 11,303 | 9,878 | 10,249 | 10,994 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 438 |
| TOTAL | $55,165 | $26,065 | $26,460 | $26,978 | $29,663 |
| Non-Current Assets | |||||
| PPE Net | 4,353 | 3,943 | 3,244 | 3,158 | 2,646 |
| Investments And Advances | 5,549 | 4,839 | 4,480 | 3,893 | 3,538 |
| Intangibles | 62 | 66 | 71 | 76 | 89 |
| Other Non-Current Assets | 3,535 | 3,178 | 0 | 19 | 0 |
| TOTAL | $13,499 | $12,026 | $7,795 | $7,146 | $6,273 |
| Total Assets | $68,664 | $38,091 | $34,255 | $34,124 | $35,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,192 | 501 | 578 | 1,236 | 1,005 |
| Accrued Expenses | 2,793 | 920 | 1,342 | 1,565 | 1,460 |
| TOTAL | $5,852 | $2,303 | $1,920 | $2,801 | $2,465 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,719 | 2,337 | 0 | 0 | 0 |
| TOTAL | $3,282 | $2,561 | $141 | $N/A | $807 |
| Total Liabilities | $9,134 | $4,864 | $2,061 | $2,801 | $3,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,597 | 12,984 | 13,516 | 14,291 | 15,412 |
| Common Shares | 135 | 129 | 135 | 143 | 154 |
| Retained earnings | 58,986 | 32,390 | 29,390 | 26,223 | 22,724 |
| Other shareholders' equity | 0 | 0 | 0 | -458 | -204 |
| TOTAL | $59,530 | $33,227 | $32,194 | $31,323 | $32,664 |
| Total Liabilities And Equity | $68,664 | $38,091 | $34,255 | $34,124 | $35,936 |