APT — Alpha Pro Tech Balance Sheet
0.000.00%
Last trade - 00:00
- $70.49m
- $50.11m
- $61.23m
- 94
- 82
- 87
- 99
C2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.88 | 23.3 | 16.3 | 16.3 | 20.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.29 | 9.04 | 4.78 | 6.97 | 6.54 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 26.1 | 55.2 | 53 | 52.6 | 53.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.12 | 7.89 | 8.71 | 7.47 | 10.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 38.1 | 68.7 | 67 | 64.8 | 68.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.3 | 5.85 | 2.66 | 2.41 | 2.57 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.86 | 9.13 | 5.27 | 4.04 | 7.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 33.2 | 59.5 | 61.8 | 60.8 | 61.6 |
Total Liabilities & Shareholders' Equity | 38.1 | 68.7 | 67 | 64.8 | 68.8 |
Total Common Shares Outstanding |