NYSEARCA:APT - NYSE Arca - US0207721095 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 13.35M | 18.64M | 20.38M | 16.29M | 16.31M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 7.67M | 4.89M | 6.54M | 6.97M | 4.78M | |||
Inventories | 23.57M | 22.73M | 20.13M | 24.40M | 24.97M | |||
Other Current Assets | 4.75M | 4.38M | 6.01M | 4.90M | 6.94M | |||
Total Current Assets | 49.34M | 50.64M | 53.06M | 52.56M | 53.00M | |||
Non-Current Assets | ||||||||
PPE Net | 16.90M | 17.23M | 10.40M | 7.47M | 8.71M | |||
Investments And Advances | 5.89M | 5.81M | 5.25M | 4.72M | 5.25M | |||
Goodwill | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K | |||
Intangibles | N/A | N/A | 0.00 | 1.00K | 6.00K | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 22.84M | 23.10M | 15.70M | 12.24M | 14.02M | |||
TOTAL ASSETS | 72.18M | 73.74M | 68.76M | 64.80M | 67.02M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.42M | 1.84M | 1.76M | 1.73M | 2.13M | |||
Accounts Payable | 887.00K | 1.28M | 802.00K | 674.00K | 528.00K | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Current Liabilities | 2.31M | 3.12M | 2.57M | 2.41M | 2.66M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 503.00K | 503.00K | 442.00K | 764.00K | 791.00K | |||
Other Non-Current Liabilities | 7.64M | 7.88M | 4.19M | 875.00K | 1.82M | |||
Total Non-Current Liabilities | 8.15M | 8.38M | 4.63M | 1.64M | 2.61M | |||
TOTAL LIABILITIES | 10.45M | 11.51M | 7.20M | 4.04M | 5.27M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 47.03M | 47.26M | 46.55M | 62.12M | 62.49M | |||
Additional Paid In Capital | 16.16M | 16.37M | 16.34M | N/A | 0.00 | |||
Common Shares | 106.00K | 108.00K | 114.00K | 123.00K | 132.00K | |||
Other Shareholders' Equity | -1.56M | -1.50M | -1.44M | -1.49M | -869.00K | |||
Shares Outstanding | 10.60M | 10.82M | 11.42M | 12.23M | 13.12M | |||
Tangible Book Value per Share | 5.82 | 5.75 | 5.39 | 4.96 | 4.70 | |||
Total Shareholders' Equity | 61.73M | 62.23M | 61.57M | 60.76M | 61.75M | |||
TOTAL LIABILITIES AND EQUITY | 72.18M | 73.74M | 68.76M | 64.80M | 67.02M | |||
Statistics | ||||||||
Current Ratio | 21.40 | 16.21 | 20.68 | 21.85 | 19.92 | |||
Return On Assets (ROA) | 5.49% | 5.33% | 6.09% | 5.06% | 10.08% | |||
Return On Equity (ROE) | 6.42% | 6.31% | 6.80% | 5.40% | 10.94% | |||
Return On Invested Capital (ROIC) | 3.98% | 3.80% | 4.85% | 5.79% | 9.58% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.98% | 3.80% | 4.85% | 5.79% | 9.58% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.98% | 3.80% | 4.86% | 5.80% | 9.58% |
All data in USD , ROIC based on taxRate of 0.22