Alpha Pro Tech Ltd.
APT 
AMX
Sector: Basic Materials
Industry: Building Materials
5.89
USD
0.06
(0.94%)
Optionable: Yes Market Cap: 72 M 90-day average vol: 53,883
Previous close: 5.835 Open: 5.82 Bid: 5.85 Ask: 6.17
52 week range
3.82 6.92
Last updated: Friday 26th July 2024
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APT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 1 M | 1 M | 578000.0 | 501000.0 | 2 M | 528000.0 | 674000.0 | 802000.0 |
| Accounts receivable | 5 M | 3 M | 5 M | 5 M | 5 M | 4 M | 8 M | 3 M | 5 M | |
| Accrued expenses | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M | 5 M | 2 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -9 M | -10 M | -10 M | -10 M | -11 M | -11 M | -12 M | -12 M | -13 M | -14 M |
| Additional paid in capital | 18 M | 17 M | 10 M | 5 M | 3 M | 708000.0 | 409000.0 | 17 M | 16 M | |
| Building & improvements | 355000.0 | 355000.0 | 355000.0 | 493000.0 | 493000.0 | 493000.0 | 493000.0 | 493000.0 | 493000.0 | 493000.0 |
| Cash and equivalents | 5 M | 10 M | 9 M | 9 M | 7 M | 7 M | 23 M | 16 M | 16 M | 20 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 10 M | 10 M | 9 M | 7 M | 7 M | 23 M | 16 M | 16 M | 20 M |
| CashEquivalents | 5 M | 10 M | 9 M | 9 M | 7 M | 7 M | 23 M | 16 M | ||
| Common par | 183000.0 | 178000.0 | 154000.0 | 143000.0 | 135000.0 | 129000.0 | 135000.0 | 132000.0 | 123000.0 | 114000.0 |
| Common stock equity | 38 M | 36 M | 33 M | 31 M | 32 M | 33 M | 60 M | 62 M | 61 M | 62 M |
| CommonStock | 183000.0 | 178000.0 | 154000.0 | 143000.0 | 135000.0 | 129000.0 | 135000.0 | 132000.0 | 123000.0 | 114000.0 |
| Cost in excess | 55000.0 | 55000.0 | 55000.0 | 55000.0 | 55000.0 | 55000.0 | 55000.0 | 55000.0 | 55000.0 | 55000.0 |
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 2 M | 1 M | 920000.0 | 3 M | 1 M | 833000.0 | 1 M |
| CurrentCapitalLeaseObligation | 1 M | 919000.0 | 1 M | 958000.0 | 1 M | 882000.0 | 867000.0 | 883000.0 | 899000.0 | 661000.0 |
| CurrentDeferredAssets | 486000.0 | 484000.0 | 438000.0 | |||||||
| CurrentDeferredRevenue | 209000.0 | |||||||||
| CurrentDeferredTaxesAssets | 486000.0 | 484000.0 | 438000.0 | 19000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 1 M | 484000.0 | 438000.0 | 80000.0 | 141000.0 | 224000.0 | -563000.0 | -791000.0 | -764000.0 | -442000.0 |
| Deferred revenues | 209000.0 | |||||||||
| Finished goods | 5 M | 6 M | 4 M | 5 M | 4 M | 4 M | 5 M | 8 M | 9 M | 7 M |
| Float term debt | 3 M | 2 M | 875000.0 | 4 M | ||||||
| GoodwillAndOtherIntangibleAssets | 126000.0 | 106000.0 | 89000.0 | 76000.0 | 71000.0 | 66000.0 | 62000.0 | 58000.0 | 56000.0 | 55000.0 |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 12 M | 13 M | 13 M | 14 M | 15 M | 20 M | 21 M | 20 M | 24 M |
| IncomeTaxPayable | 194000.0 | 194000.0 | ||||||||
| Intangibles | 71000.0 | 51000.0 | 34000.0 | 21000.0 | 16000.0 | 11000.0 | 7000.0 | 3000.0 | 1000.0 | 3000.0 |
| Inventories | 17 M | 16 M | 11 M | 10 M | 10 M | 11 M | 17 M | 25 M | 24 M | 20 M |
| Invested capital | 38 M | 36 M | 33 M | 31 M | 32 M | 33 M | 62 M | 63 M | 62 M | 66 M |
| Land & improvements | 463000.0 | 497000.0 | 506000.0 | 507000.0 | 508000.0 | 508000.0 | 517000.0 | 553000.0 | ||
| Leases | 517000.0 | 553000.0 | 606000.0 | 658000.0 | ||||||
| LongTermCapitalLeaseObligation | 2 M | 3 M | 2 M | 875000.0 | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 3 M | 2 M | 875000.0 | 4 M | |||||
| Machinery furniture & equipment | 11 M | 11 M | 11 M | 11 M | 11 M | 12 M | 13 M | 15 M | 15 M | 15 M |
| Net fixed assets (net PP&E) | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 8 M | 9 M | 7 M | 10 M |
| NetOtherUnrealizedGainLoss | 995000.0 | -2 M | 56000.0 | |||||||
| Non-current deferred income taxes | 2 M | 867000.0 | 807000.0 | 379000.0 | 141000.0 | 224000.0 | 563000.0 | 791000.0 | 764000.0 | 442000.0 |
| NonCurrentDeferredAssets | 19000.0 | |||||||||
| NonCurrentDeferredLiabilities | 2 M | 867000.0 | 807000.0 | 141000.0 | 224000.0 | 563000.0 | 791000.0 | 764000.0 | 442000.0 | |
| NonCurrentDeferredTaxesAssets | 312000.0 | 311000.0 | 334000.0 | 19000.0 | ||||||
| Other current assets | 194000.0 | 194000.0 | ||||||||
| Other equity adjustments | 1 M | -148000.0 | -204000.0 | -458000.0 | ||||||
| Other fixed assets | 8 M | 9 M | 7 M | 10 M | ||||||
| Other non-current assets | 77000.0 | 898000.0 | 77000.0 | |||||||
| Other non-current liabilities | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | |||
| Other receivable | 333000.0 | 8000.0 | 174000.0 | 361000.0 | 383000.0 | 724000.0 | 905000.0 | 1 M | 62 M | 61 M |
| OtherInventories | 17 M | 25 M | 24 M | 20 M | ||||||
| Payables | 1 M | 1 M | 1 M | 1 M | 578000.0 | 501000.0 | 2 M | 528000.0 | 674000.0 | 802000.0 |
| Prepaid expenses | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 6 M | 7 M | 5 M | 6 M |
| Raw materials | 6 M | 6 M | 4 M | 5 M | 5 M | 4 M | 10 M | 14 M | 13 M | 10 M |
| RecievablesAdjustmentsAllowances | -83000.0 | -64000.0 | -53000.0 | -71000.0 | -64000.0 | -45000.0 | -35000.0 | |||
| Retained earnings | 19 M | 20 M | 23 M | 26 M | 29 M | 32 M | 59 M | 62 M | 44 M | 45 M |
| SecuritySoldNotYetRepurchased | 2 M | 2 M | 7 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| Total assets | 42 M | 39 M | 36 M | 34 M | 34 M | 38 M | 69 M | 67 M | 65 M | 69 M |
| Total current assets | 36 M | 33 M | 30 M | 27 M | 26 M | 26 M | 55 M | 53 M | 53 M | 53 M |
| Total current liabilities | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 6 M | 3 M | 2 M | 3 M |
| Total equity | 38 M | 36 M | 33 M | 31 M | 32 M | 33 M | 60 M | 62 M | 61 M | 62 M |
| Total liabilities | 4 M | 3 M | 3 M | 3 M | 2 M | 5 M | 9 M | 5 M | 4 M | 7 M |
| Total non-current assets | 6 M | 6 M | 6 M | 7 M | 8 M | 12 M | 13 M | 14 M | 12 M | 16 M |
| Total non-current liabilities | 2 M | 867000.0 | 807000.0 | 141000.0 | 3 M | 3 M | 3 M | 2 M | 5 M | |
| TotalEquityGrossMinority | 38 M | 36 M | 33 M | 31 M | 32 M | 33 M | 60 M | 62 M | 61 M | 62 M |
| TotalEquityGrossMinorityInterest | 38 M | 36 M | 33 M | 31 M | 32 M | 33 M | 60 M | 62 M | 61 M | 62 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 42 M | 39 M | 36 M | 34 M | 34 M | 38 M | 69 M | 67 M | 65 M | 69 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 867000.0 | 807000.0 | 141000.0 | 3 M | 3 M | 3 M | 2 M | 5 M | |
| UnearnedIncome | 3 M | 4 M | ||||||||
| Work in progress | 5 M | 4 M | 3 M | 1 M | 825000.0 | 3 M | 2 M | 4 M | 2 M | 2 M |
| Working capital | 33 M | 31 M | 27 M | 24 M | 25 M | 24 M | 49 M | 50 M | 50 M | 50 M |
| debtc | 882000.0 | 867000.0 | 883000.0 | 899000.0 | 661000.0 | |||||
| ltinv | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 6 M | 5 M | 5 M | 5 M |
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