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Alpha Pro Tech, Ltd. APT
$ 5.28 -0.38%

Quarterly report 2024-Q3
added 11-07-2024

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Alpha Pro Tech, Ltd. Balance Sheet 2011-2024 | APT

Annual Balance Sheet Alpha Pro Tech, Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-15.5 M -14.5 M -13.6 M -19.7 M -3.33 M -7.01 M -8.76 M -9.46 M -9.68 M -5.5 M -8.22 M -4.55 M -7.5 M

Long Term Debt

4.19 M 875 K 1.82 M - - - - - - - - - -

Long Term Debt Current

661 K 899 K 883 K 867 K 882 K - - - - - - - -

Total Non Current Liabilities

- - - 2.93 M 2.56 M 141 K - 807 K 867 K 1.75 M 1.26 M 813 K 823 K

Total Current Liabilities

2.57 M 2.41 M 2.66 M 5.85 M 2.3 M 1.92 M 2.8 M 2.46 M 2.16 M 2.29 M 1.72 M 1.65 M 871 K

Total Liabilities

7.2 M 4.04 M 5.27 M 8.78 M 4.86 M 2.06 M 2.8 M 3.27 M 3.02 M 4.05 M 2.98 M 2.47 M 1.69 M

Deferred Revenue

- - - 209 K - - - - - - - - -

Retained Earnings

46.6 M 45 M 62.5 M 59.5 M 32.4 M 29.4 M 26.2 M 22.7 M 19.6 M 18.5 M 15.8 M 13.7 M 12.7 M

Total Assets

68.8 M 64.8 M 67 M 68.8 M 38.1 M 34.3 M 34.1 M 35.9 M 39.1 M 42 M 38.6 M 37.3 M 36.9 M

Cash and Cash Equivalents

20.4 M 16.3 M 16.3 M 23.3 M 6.55 M 7.01 M 8.76 M 9.46 M 9.68 M 5.5 M 8.22 M 4.55 M 7.5 M

Book Value

61.6 M 60.8 M 61.8 M 60 M 33.2 M 32.2 M 31.3 M 32.7 M 36.1 M 37.9 M 35.6 M 34.8 M 35.2 M

Total Shareholders Equity

61.6 M 60.8 M 61.8 M 59.5 M 33.2 M 32.2 M 31.3 M 32.7 M 36.1 M 37.9 M 35.6 M 34.8 M 35.2 M

All numbers in USD currency

Quarterly Balance Sheet Alpha Pro Tech, Ltd.

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

8.11 M 8.34 M 4.19 M 474 K 532 K 632 K 875 K 1.12 M - 1.59 M 1.82 M 2.05 M 2.27 M 2.5 M 2.72 M 2.72 M 2.72 M 2.72 M 2.34 M 2.34 M 2.34 M 2.34 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

11.3 M 10.6 M 7.2 M 3.22 M 3.22 M 3.07 M 4.04 M 3.82 M - 4.33 M 5.27 M 5.29 M 5.34 M 6.67 M 9.13 M 8.78 M 8.78 M 8.78 M 4.86 M 4.86 M 4.86 M 4.86 M 2.06 M 2.06 M 2.06 M 2.06 M 2.8 M 2.28 M 2.28 M 2.38 M 3.27 M 3.27 M 3.27 M 3.27 M 3.02 M 3.02 M 3.02 M 3.02 M 4.05 M 4.05 M 4.05 M 4.05 M 2.98 M 2.98 M 2.98 M 2.98 M 2.47 M 2.47 M 2.47 M 2.47 M 1.69 M 1.69 M 1.69 M 1.69 M

Deferred Revenue

- - - - - - - - - - - - 103 K 113 K 209 K 209 K 209 K 209 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

46.9 M 46.8 M 46.6 M 62.8 M 62.3 M 62.2 M 62.1 M 62.6 M - 63.3 M 62.5 M 62.6 M 62.1 M 61.6 M 59 M 59.5 M 59.5 M 59.5 M 32.4 M 32.4 M 32.4 M 32.4 M 29.4 M 29.4 M 29.4 M 29.4 M 26.2 M 26.2 M 26.2 M 26.2 M 22.7 M 22.7 M 22.7 M 22.7 M 19.6 M 19.6 M 19.6 M 19.6 M 18.5 M 18.5 M 18.5 M 18.5 M 15.8 M 15.8 M 15.8 M 15.8 M 13.7 M 13.7 M 13.7 M 13.7 M 12.7 M 12.7 M 12.7 M 12.7 M

Total Assets

73.3 M 72.7 M 68.8 M 64.6 M 64.3 M 64.1 M 64.8 M 66.5 M - 67.8 M 67.9 M 68 M 67.6 M 68.5 M 68.7 M 68.8 M 68.8 M 68.8 M 38.1 M 38.1 M 38.1 M 38.1 M 34.3 M 34.3 M 34.3 M 34.3 M 34.1 M 34.1 M 34.1 M 34.1 M 35.9 M 35.9 M 35.9 M 35.9 M 39.1 M 39.1 M 39.1 M 39.1 M 42 M 42 M 42 M 42 M 38.6 M 38.6 M 38.6 M 38.6 M 37.3 M 37.3 M 37.3 M 37.3 M 36.9 M 36.9 M 36.9 M 36.9 M

Cash and Cash Equivalents

18.4 M 16.2 M 20.4 M 18.2 M 15.3 M 13.8 M 16.3 M 15.5 M - 14.2 M 16.3 M 17.6 M 15.5 M 17.9 M 23.3 M 23.3 M 23.3 M 23.3 M 6.55 M 6.55 M 6.55 M 6.55 M 7.01 M 7.01 M 7.01 M 7.01 M 8.76 M 8.76 M 8.76 M 8.76 M 9.46 M 9.46 M 9.46 M 9.46 M 9.68 M 9.68 M 9.68 M 9.68 M 5.5 M 5.5 M 5.5 M 5.5 M 8.22 M 8.22 M 8.22 M 8.22 M 4.55 M 4.55 M 4.55 M 4.55 M 7.5 M 7.5 M 7.5 M 7.5 M

Book Value

62.1 M 62 M 61.6 M 61.4 M 61.1 M 61 M 60.8 M 62.7 M - 63.4 M 62.6 M 62.7 M 62.3 M 61.8 M 59.5 M 60 M 60 M 60 M 33.2 M 33.2 M 33.2 M 33.2 M 32.2 M 32.2 M 32.2 M 32.2 M 31.3 M 31.8 M 31.8 M 31.7 M 32.7 M 32.7 M 32.7 M 32.7 M 36.1 M 36.1 M 36.1 M 36.1 M 37.9 M 37.9 M 37.9 M 37.9 M 35.6 M 35.6 M 35.6 M 35.6 M 34.8 M 34.8 M 34.8 M 34.8 M 35.2 M 35.2 M 35.2 M 35.2 M

Total Shareholders Equity

62.1 M 62 M 61.6 M 61.4 M 61.1 M 61 M 60.8 M 61.3 M 61.9 M 62.4 M 62.6 M 62.7 M 62.3 M 61.8 M 60 M 60 M 60 M 60 M 32.9 M 33.2 M 33.2 M 33.2 M 32.2 M 32.2 M 32.2 M 32.2 M 31.3 M 31.3 M 31.3 M 31.3 M 32.7 M 32.7 M 32.7 M 32.7 M 36.1 M 36.1 M 36.1 M 36.1 M 37.9 M 37.9 M 37.9 M 37.9 M 35.6 M 35.6 M 35.6 M 35.6 M 34.8 M 34.8 M 34.8 M 34.8 M 35.2 M 35.2 M 35.2 M 35.2 M

All numbers in USD currency