ALPHA PRO TECH LTD (APT)
US0207721095 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.51M | 20.38M | 16.29M | 16.31M | 23.29M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 7.48M | 6.54M | 6.97M | 4.78M | 9.04M | |||
| Inventories | 20.77M | 20.13M | 24.40M | 24.97M | 16.75M | |||
| Other Current Assets | 5.63M | 6.01M | 4.90M | 6.94M | 6.09M | |||
| Total Current Assets | 52.39M | 53.06M | 52.56M | 53.00M | 55.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.88M | 10.40M | 7.47M | 8.71M | 7.89M | |||
| Investments And Advances | 5.39M | 5.25M | 4.72M | 5.25M | 5.55M | |||
| Goodwill | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K | |||
| Intangibles | N/A | 0.00 | 1.00K | 6.00K | 7.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 20.32M | 15.70M | 12.24M | 14.02M | 13.50M | |||
| TOTAL ASSETS | 72.71M | 68.76M | 64.80M | 67.02M | 68.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.35M | 1.76M | 1.73M | 2.13M | 3.66M | |||
| Accounts Payable | 713.00K | 802.00K | 674.00K | 528.00K | 1.98M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 209.00K | |||
| Total Current Liabilities | 2.06M | 2.57M | 2.41M | 2.66M | 5.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 442.00K | 442.00K | 764.00K | 791.00K | 563.00K | |||
| Other Non-Current Liabilities | 8.56M | 4.19M | 875.00K | 1.82M | 2.72M | |||
| Total Non-Current Liabilities | 9.00M | 4.63M | 1.64M | 2.61M | 3.28M | |||
| TOTAL LIABILITIES | 11.07M | 7.20M | 4.04M | 5.27M | 9.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 46.10M | 46.55M | 62.12M | 62.49M | 58.99M | |||
| Additional Paid In Capital | 16.86M | 16.34M | N/A | 0.00 | 409.00K | |||
| Common Shares | 114.00K | 114.00K | 123.00K | 132.00K | 135.00K | |||
| Other Shareholders' Equity | -1.43M | -1.44M | -1.49M | -869.00K | N/A | |||
| Shares Outstanding | 11.37M | 11.42M | 12.23M | 13.12M | 13.42M | |||
| Tangible Book Value per Share | 5.42 | 5.39 | 4.96 | 4.70 | 4.43 | |||
| Total Shareholders' Equity | 61.64M | 61.57M | 60.76M | 61.75M | 59.53M | |||
| TOTAL LIABILITIES AND EQUITY | 72.71M | 68.76M | 64.80M | 67.02M | 68.66M | |||
| Statistics | ||||||||
| Current Ratio | 25.37 | 20.68 | 21.85 | 19.92 | 9.43 | |||
| Return On Assets (ROA) | 5.79% | 6.09% | 5.06% | 10.08% | 39.16% | |||
| Return On Equity (ROE) | 6.83% | 6.80% | 5.40% | 10.94% | 45.17% | |||
| Return On Invested Capital (ROIC) | 4.33% | 4.74% | 5.66% | 9.35% | 38.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.33% | 4.74% | 5.66% | 9.35% | 38.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.34% | 4.74% | 5.66% | 9.36% | 38.22% | |||
All data in USD