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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 9,681 5,495 8,215 4,554 7,503
Marketable Securities 656 2,840 1,606 293 N/A
Receivables 2,770 5,666 5,071 6,350 4,725
Inventories 16,398 16,544 14,140 17,164 15,566
Income taxes - deferred 484 486 640 554 572
TOTAL $33,081 $35,503 $32,640 $31,214 $30,609
Non-Current Assets
PPE Net 2,907 3,315 3,068 3,419 3,636
Investments And Advances 3,040 3,008 2,708 2,498 2,435
Intangibles 106 126 147 168 190
TOTAL $6,053 $6,449 $5,923 $6,085 $6,261
Total Assets $39,134 $41,952 $38,563 $37,299 $36,870
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,027 1,099 689 860 702
Accrued Expenses 1,128 1,195 1,036 793 169
TOTAL $2,155 $2,294 $1,725 $1,653 $871
Non-Current Liabilities
TOTAL $867 $1,752 $1,257 $813 $823
Total Liabilities $3,022 $4,046 $2,982 $2,466 $1,694
Shareholders' Equity
Shares Outstanding, K 17,850 18,349 18,908 20,079 N/A
Common Shares 178 183 189 200 211
Retained earnings 19,556 18,515 15,773 13,694 12,717
Other shareholders' equity -148 1,375 625 24 0
TOTAL $36,112 $37,906 $35,581 $34,833 $35,176
Total Liabilities And Equity $39,134 $41,952 $38,563 $37,299 $36,870
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