Alpha Pro Tech, Ltd. APT

$ 5.34 2.89%

Quarterly report 2024-Q3
added 11-07-2024

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