Alpha Pro Tech, Ltd. APT
$ 5.65
-0.35%
Quarterly report 2024-Q2
added 08-08-2024
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-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 |
8.34 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 |
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 |
46.8 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 |
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 |
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 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 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