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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 1,160 4,870 3,420 2,870 1,370
Receivables 3,950 4,260 2,700 2,280 2,450
Inventories 10,490 4,800 6,010 3,350 3,580
Other current assets 1,160 1,410 620 720 720
TOTAL $16,760 $15,340 $12,750 $9,220 $8,120
Non-Current Assets
PPE Net 3,380 3,250 3,160 3,280 3,530
Investments And Advances 1,540 0 0 0 0
Other Non-Current Assets 170 180 170 260 230
TOTAL $5,090 $3,430 $3,330 $3,540 $3,760
Total Assets $21,870 $18,780 $16,090 $12,770 $11,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 640 1,360 950 450 880
Accrued Expenses 1,920 1,070 1,530 1,590 600
TOTAL $2,570 $2,430 $2,490 $2,170 $1,670
Non-Current Liabilities
Long Term Debt 0 0 0 280 770
TOTAL $650 $650 $570 $820 $1,320
Total Liabilities $3,220 $3,080 $3,060 $3,000 $3,000
Shareholders' Equity
Common Shares 230 230 220 220 230
Retained earnings -6,270 -8,720 -10,570 -13,580 -15,250
TOTAL $18,640 $15,700 $13,020 $9,770 $8,900
Total Liabilities And Equity $21,860 $18,780 $16,080 $12,770 $11,900
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