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Alpha Pro Tech, Ltd. (APT)

NYSE American - NYSE American Delayed price. Currency in USD
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4.9200+0.0700 (+1.44%)
At close: 04:00PM EDT
4.9700 +0.05 (+1.02%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,378
16,290
16,307
23,292
-
Other short-term investments
-
-
-
0
335
Total cash
20,378
16,290
16,307
23,292
-
Net receivables
6,545
6,973
4,780
9,037
-
Inventory
20,131
24,397
24,969
16,749
-
Other current assets
-
-
-
-
898
Total current assets
53,064
52,562
52,999
55,165
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,966
20,168
21,147
19,663
-
Accumulated depreciation
-13,569
-12,701
-12,435
-11,775
-
Net property, plant and equipment
10,397
7,467
8,712
7,888
-
Equity and other investments
5,247
4,718
5,251
5,549
-
Goodwill
55
55
55
55
-
Intangible assets
-
1
3
7
11
Total non-current assets
15,699
12,241
14,021
13,499
-
Total assets
68,763
64,803
67,020
68,664
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
802
674
528
1,983
-
Accrued liabilities
1,103
833
1,250
2,793
-
Deferred revenues
-
-
0
209
0
Total current liabilities
2,566
2,406
2,661
5,852
-
Non-current liabilities
Deferred tax liabilities
442
764
791
563
-
Total non-current liabilities
4,629
1,639
2,608
3,282
-
Total liabilities
7,195
4,045
5,269
9,134
-
Stockholders' equity
Common stock
114
123
132
135
-
Retained earnings
46,552
45,025
62,488
58,986
-
Accumulated other comprehensive income
-1,437
-1,489
-869
-
-
Total stockholders' equity
61,568
60,758
61,751
59,530
-
Total liabilities and stockholders' equity
68,763
64,803
67,020
68,664
-