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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 16,207 18,510 20,378 18,163 15,349
Receivables 8,847 7,483 6,545 8,440 9,521
Inventories 20,785 20,769 20,131 21,526 21,971
TOTAL $52,591 $52,389 $53,064 $52,687 $52,262
Non-Current Assets
PPE Net 5,314 5,426 5,587 5,543 5,671
Investments And Advances 5,533 5,391 5,247 5,116 5,089
Intangibles 55 55 55 55 55
Other Non-Current Assets 9,179 9,451 4,810 1,210 1,264
TOTAL $20,081 $20,323 $15,699 $11,924 $12,079
Total Assets $72,672 $72,712 $68,763 $64,611 $64,341
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 343 713 802 320 653
Accrued Expenses 639 449 1,103 885 494
TOTAL $1,850 $2,065 $2,566 $1,982 $1,924
Non-Current Liabilities
Other Non-Current Liabilities 8,339 8,562 4,187 474 532
TOTAL $8,781 $9,004 $4,629 $1,238 $1,296
Total Liabilities $10,631 $11,069 $7,195 $3,220 $3,220
Shareholders' Equity
Shares Outstanding, K 11,174 11,689 11,462 11,647 11,913
Common Shares 111 114 114 117 119
Retained earnings 46,825 46,099 46,552 62,757 62,333
Other shareholders' equity -1,489 -1,431 -1,437 -1,483 -1,331
TOTAL $62,041 $61,643 $61,568 $61,391 $61,121
Total Liabilities And Equity $72,672 $72,712 $68,763 $64,611 $64,341
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