Alpha Pro Tech Ltd (NYSE American:APT)

4.18
BATS BZX Real-Time Price
As of Sep 22
 +0.04 / +0.97%
Today’s Change
3.68
Today|||52-Week Range
5.24
+3.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash9.7M9.5M8.8M7.0M
 
 
 
 
 
Short Term Investment Cash4.2M-225.0K-693.0K-1.8M
 
 
 
 
 
Cash & Short Term Investments10.3M10.1M9.1M7.3M
 
 
 
 
 
 
ReceivablesReceivables2.8M4.8M5.0M5.3M
 
 
 
 
 
 
InventoriesInventories16.4M11.0M10.2M9.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.1M3.3M2.7M4.0M
 
 
 
 
 
Other Current Assets484.0K438.0K0.00--
 
 
 
Current Assets33.1M29.7M27.0M26.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.4M12.6M13.4M13.9M
 
 
 
 
 
Depreciation-9.5M-10.0M-10.2M-10.6M
 
 
 
 
 
Intangible Assets106.0K89.0K76.0K71.0K
 
 
 
 
 
Other Assets106.0K89.0K76.0K71.0K
 
 
 
 
 
Total Assets39.1M35.9M34.1M34.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0M1.0M1.2M578.0K
 
 
 
 
 
Accrued Expenses----1.3M1.1M
 
 
 
Other Current Liabilities0.000.001.3M1.1M
 
 
 
Other Liabilities2.2M2.5M2.8M1.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-867.0K-807.0K-19.0K-141.0K
 
 
 
 
 
Total Liabilities3.0M3.3M2.8M2.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--0.000.00--
Common Equity36.1M32.7M31.3M32.2M
 
 
 
 
 
Total Shareholder Equity36.1M32.7M31.3M32.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.9M15.4M14.3M13.5M
 
 
 
 
 
 
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