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Alpha Pro Tech (APT)

Alpha Pro Tech (APT)
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Alpha Pro Tech is in the business of protecting people, products and environments. The Company develops, manufactures and markets disposable protective apparel and infection control products through its subsidiary, Alpha Pro Tech, Inc. Its products find their application in the clean room, industrial, pharmaceutical, medical and dental markets. Products offered by Alpha include: shoecovers, bouffant caps, gowns, coveralls, lab coats, face masks, eye shields, and medical bed pads and etc. Alpha Pro Tech is based in Markham, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 57,840 61,230 61,980 68,640 102,700
Sales Growth -5.54% -1.21% -9.70% -33.16% +120.06%
Net Income 3,930 4,190 3,280 6,760 27,090
Net Income Growth -6.21% +27.74% -51.48% -75.05% +803.00%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 73,740 68,760 64,800 67,890 68,800
Total Assets Growth +7.24% +6.11% -4.55% -1.32% +80.62%
Total Liabilities 11,510 7,200 4,050 5,270 8,780
Total Liabilities Growth +59.86% +77.78% -23.15% -39.98% +80.66%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 5,700 8,460 4,280 -480 18,270
Operating Cash Flow Growth -32.62% +97.66% +991.67% -102.63% +489.35%
Net Cash Flow -1,740 4,090 -20 -6,990 16,740
Change in Net Cash Flow -142.54% +20,551.03% +99.71% -141.76% +3,739.13%
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