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Alpha Pro Tech Ltd. logo

Alpha Pro Tech Ltd.

Sector: Basic Materials   

Industry: Building Materials

5.38
 
USD
  
0.19
  
(3.66%)
Optionable: Yes  Market Cap: 61 M  90-day average vol: 66,289

Previous close: 5.19  Open: 5.28  Bid: 5.25  Ask: 5.7
52 week range    
3.78   
   6.92
Last updated: Friday 21st June 2024

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Financials

APT Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable689000.01 M1 M1 M1 M578000.0501000.02 M528000.0674000.0
Accounts receivable5 M5 M3 M5 M5 M5 M4 M8 M3 M5 M
Accrued expenses2 M2 M2 M2 M3 M2 M1 M5 M2 M2 M
Accumulated depreciation & depletion-8 M-9 M-10 M-10 M-10 M-11 M-11 M-12 M-12 M-13 M
Additional paid in capital19 M18 M17 M10 M5 M3 M708000.0409000.017 M
Building & improvements355000.0355000.0355000.0355000.0493000.0493000.0493000.0493000.0493000.0493000.0
Cash and equivalents8 M5 M10 M9 M9 M7 M7 M23 M16 M16 M
CashCashEquivalentsAndShortTermInvestments10 M8 M10 M10 M9 M7 M7 M23 M16 M16 M
CashEquivalents5 M10 M9 M9 M7 M7 M23 M16 M
Common par189000.0183000.0178000.0154000.0143000.0135000.0129000.0135000.0132000.0123000.0
Common stock equity36 M38 M36 M33 M31 M32 M33 M60 M62 M61 M
CommonStock189000.0183000.0178000.0154000.0143000.0135000.0129000.0135000.0132000.0123000.0
Cost in excess55000.055000.055000.055000.055000.055000.055000.055000.055000.055000.0
CurrentAccruedExpenses1 M1 M1 M1 M2 M1 M920000.03 M1 M833000.0
CurrentCapitalLeaseObligation984000.01 M919000.01 M958000.01 M882000.0867000.0883000.0899000.0
CurrentDeferredAssets640000.0486000.0484000.0438000.0
CurrentDeferredRevenue209000.0
CurrentDeferredTaxesAssets640000.0486000.0484000.0438000.019000.0
CurrentDeferredTaxesLiabilities640000.01 M484000.0438000.080000.0141000.0224000.0-563000.0-791000.0-764000.0
Deferred revenues209000.0
Finished goods6 M5 M6 M4 M5 M4 M4 M5 M8 M9 M
Float term debt3 M2 M875000.0
GoodwillAndOtherIntangibleAssets147000.0126000.0106000.089000.076000.071000.066000.062000.058000.056000.0
Gross fixed assets (Plant Property & Equipment)12 M12 M12 M13 M13 M14 M15 M20 M21 M20 M
IncomeTaxPayable194000.0194000.0194000.0
Intangibles92000.071000.051000.034000.021000.016000.011000.07000.03000.01000.0
Inventories14 M17 M16 M11 M10 M10 M11 M17 M25 M24 M
Invested capital36 M38 M36 M33 M31 M32 M33 M62 M63 M62 M
Land & improvements454000.0463000.0497000.0506000.0507000.0508000.0508000.0517000.0553000.0
Leases517000.0553000.0606000.0
LongTermCapitalLeaseObligation2 M3 M2 M875000.0
LongTermDebtAndCapitalLeaseObligation2 M3 M2 M875000.0
Machinery furniture & equipment10 M11 M11 M11 M11 M11 M12 M13 M15 M15 M
Net fixed assets (net PP&E)3 M3 M3 M3 M3 M3 M4 M8 M9 M7 M
NetOtherUnrealizedGainLoss601000.0995000.0-2 M56000.0
Non-current deferred income taxes1 M2 M867000.0807000.0379000.0141000.0224000.0563000.0791000.0764000.0
NonCurrentDeferredAssets19000.0
NonCurrentDeferredLiabilities1 M2 M867000.0807000.0141000.0224000.0563000.0791000.0764000.0
NonCurrentDeferredTaxesAssets385000.0312000.0311000.0334000.019000.0
Number of employees122.0122.0122.0122.0122.0122.0122.0122.0122.0122.0
Other current assets194000.0194000.0194000.0
Other equity adjustments625000.01 M-148000.0-204000.0-458000.0
Other fixed assets8 M9 M7 M
Other non-current assets77000.077000.0898000.0
Other non-current liabilities1 M1 M2 M2 M2 M3 M
Other receivable256000.0333000.08000.0174000.0361000.0383000.0724000.0905000.01 M62 M
OtherInventories17 M25 M24 M
Payables689000.01 M1 M1 M1 M578000.0501000.02 M528000.0674000.0
Prepaid expenses3 M4 M3 M3 M3 M4 M4 M6 M7 M5 M
Raw materials6 M6 M6 M4 M5 M5 M4 M10 M14 M13 M
RecievablesAdjustmentsAllowances-83000.0-64000.0-53000.0-71000.0-64000.0-45000.0
Retained earnings16 M19 M20 M23 M26 M29 M32 M59 M62 M44 M
SecuritySoldNotYetRepurchased3 M2 M2 M7 M4 M4 M3 M3 M4 M4 M
Total assets39 M42 M39 M36 M34 M34 M38 M69 M67 M65 M
Total current assets33 M36 M33 M30 M27 M26 M26 M55 M53 M53 M
Total current liabilities2 M2 M2 M2 M3 M2 M2 M6 M3 M2 M
Total equity36 M38 M36 M33 M31 M32 M33 M60 M62 M61 M
Total liabilities3 M4 M3 M3 M3 M2 M5 M9 M5 M4 M
Total non-current assets6 M6 M6 M6 M7 M8 M12 M13 M14 M12 M
Total non-current liabilities1 M2 M867000.0807000.0141000.03 M3 M3 M2 M
TotalEquityGrossMinority36 M38 M36 M33 M31 M32 M33 M60 M62 M61 M
TotalEquityGrossMinorityInterest36 M38 M36 M33 M31 M32 M33 M60 M62 M61 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest39 M42 M39 M36 M34 M34 M38 M69 M67 M65 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M2 M867000.0807000.0141000.03 M3 M3 M2 M
UnearnedIncome3 M4 M
Work in progress2 M5 M4 M3 M1 M825000.03 M2 M4 M2 M
Working capital31 M33 M31 M27 M24 M25 M24 M49 M50 M50 M
debtc882000.0867000.0883000.0899000.0
ltinv3 M3 M3 M4 M4 M4 M5 M6 M5 M5 M
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