Alpha Pro Tech, Ltd.
APT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,636 | $20,378 | $16,290 | $16,307 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,894 | $6,545 | $6,973 | $4,780 |
| Inventory | $22,733 | $20,131 | $24,397 | $24,969 |
| Other Curr. Assets | $4,376 | $6,010 | $4,902 | $6,943 |
| Total Curr. Assets | $50,639 | $53,064 | $52,562 | $52,999 |
| Property Plant & Equip (Net) | $17,234 | $10,397 | $7,467 | $8,712 |
| Goodwill | $55 | $55 | $55 | $55 |
| Intangibles | $0 | $0 | $1 | $3 |
| Long-Term Investments | $5,814 | $5,247 | $4,718 | $5,251 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23,103 | $15,699 | $12,241 | $14,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,742 | $68,763 | $64,803 | $67,020 |
| Liabilities | – | – | – | – |
| Payables | $1,283 | $802 | $674 | $528 |
| Short-Term Debt | $893 | $661 | $899 | $883 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $947 | $1,103 | $833 | $1,250 |
| Total Curr. Liab. | $3,123 | $2,566 | $2,406 | $2,661 |
| LT Debt | $7,882 | $4,187 | $875 | $1,817 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $503 | $442 | $764 | $791 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8,385 | $4,629 | $1,639 | $2,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,775 | $4,848 | $1,774 | $2,700 |
| Total Liabilities | $11,508 | $7,195 | $4,045 | $5,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $114 | $123 | $132 |
| Retained Earnings | $47,257 | $46,552 | $45,025 | $62,488 |
| AOCI | -$1,499 | -$1,437 | -$1,489 | -$869 |
| Other Equity | $16,368 | $16,339 | $17,099 | $0 |
| Total Equity | $62,234 | $61,568 | $60,758 | $61,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,742 | $68,763 | $64,803 | $67,020 |
| Net Debt | -$9,861 | -$15,530 | -$14,516 | -$13,607 |