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APT Alpha Pro Tech

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5.230
-0.520-9.04%

Close May 9 16:00 ET

61.13MMarket Cap14.94P/E (TTM)

Alpha Pro Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.10%20.38M

17.05%18.16M

0.05%15.35M

-2.94%13.82M

-0.10%16.29M

-12.02%15.52M

-1.26%15.34M

-20.38%14.24M

-Cash and cash equivalents

25.10%20.38M

17.05%18.16M

0.05%15.35M

-2.94%13.82M

-0.10%16.29M

-12.02%15.52M

-1.26%15.34M

-20.38%14.24M

Receivables

-6.14%6.55M

15.63%8.44M

18.29%9.52M

3.68%9.13M

45.88%6.97M

35.49%7.3M

13.75%8.05M

9.78%8.81M

-Accounts receivable

-6.14%6.55M

15.63%8.44M

18.29%9.52M

3.68%9.13M

45.88%6.97M

35.49%7.3M

13.75%8.05M

9.78%8.81M

Inventory

-17.49%20.13M

-14.32%21.53M

-5.12%21.97M

0.88%24.09M

-2.29%24.4M

8.34%25.12M

5.27%23.16M

27.19%23.88M

Prepaid assets

22.60%6.01M

-0.24%4.56M

-23.84%5.42M

-24.09%4.71M

-29.40%4.9M

-30.37%4.57M

-14.86%7.12M

-39.36%6.21M

Total current assets

0.96%53.06M

0.34%52.69M

-2.62%52.26M

-2.59%51.76M

-0.82%52.56M

-0.50%52.51M

1.31%53.67M

-3.25%53.14M

Non current assets

Net PPE

39.24%10.4M

-12.66%6.75M

-13.73%6.94M

-13.43%7.28M

-14.29%7.47M

-14.17%7.73M

-5.60%8.04M

10.56%8.41M

-Gross PPE

18.83%23.97M

-12.66%6.75M

-13.73%6.94M

-13.43%7.28M

-4.63%20.17M

-14.17%7.73M

-5.60%8.04M

10.56%8.41M

-Accumulated depreciation

-6.83%-13.57M

----

-2.14%-12.7M

----

Goodwill and other intangible assets

-1.79%55K

-3.51%55K

-3.45%56K

-3.39%57K

-5.00%57K

-4.92%58K

-Goodwill

0.00%55K

-Other intangible assets

----

-66.67%1K

-50.00%2K

-60.00%2K

-50.00%3K

Investments and advances

11.21%5.25M

-17.58%5.12M

-18.17%5.09M

-19.53%4.96M

-10.15%4.72M

0.57%6.21M

2.64%6.22M

5.08%6.17M

Total non current assets

28.25%15.7M

-14.80%11.92M

-15.62%12.08M

-15.97%12.3M

-12.70%12.24M

-8.16%14M

-2.19%14.32M

8.11%14.63M

Total assets

6.11%68.76M

-2.85%64.61M

-5.35%64.34M

-5.48%64.06M

-3.31%64.8M

-2.22%66.51M

0.55%67.98M

-1.00%67.77M

Liabilities

Current liabilities

Payables

18.99%802K

17.65%320K

-28.56%653K

-26.63%383K

27.65%674K

-73.57%272K

42.37%914K

-57.18%522K

-accounts payable

18.99%802K

17.65%320K

-28.56%653K

-26.63%383K

27.65%674K

-73.57%272K

42.37%914K

-57.18%522K

Current accrued expenses

32.41%1.1M

18.47%885K

-38.02%494K

-28.60%387K

-33.36%833K

-33.30%747K

-35.73%797K

-69.24%542K

Current debt and capital lease obligation

-26.47%661K

-13.18%777K

-12.79%777K

1.80%903K

1.81%899K

1.70%895K

1.71%891K

1.84%887K

-Current capital lease obligation

-26.47%661K

-13.18%777K

-12.79%777K

1.80%903K

1.81%899K

1.70%895K

1.71%891K

1.84%887K

Current liabilities

6.65%2.57M

3.55%1.98M

-26.06%1.92M

-14.25%1.67M

-9.58%2.41M

-36.81%1.91M

-9.05%2.6M

-50.79%1.95M

Non current liabilities

Long term debt and capital lease obligation

378.51%4.19M

-57.49%474K

-60.65%532K

-60.15%632K

-51.84%875K

-45.50%1.12M

-40.49%1.35M

-36.46%1.59M

-Long term capital lease obligation

378.51%4.19M

-57.49%474K

-60.65%532K

-60.15%632K

-51.84%875K

-45.50%1.12M

-40.49%1.35M

-36.46%1.59M

Non current deferred liabilities

-42.15%442K

-3.41%764K

274.88%791K

Total non current liabilities

182.43%4.63M

-35.05%1.24M

-39.52%1.3M

-41.27%1.4M

-37.15%1.64M

-15.55%1.91M

-13.69%2.14M

-12.19%2.38M

Total liabilities

77.87%7.2M

-15.71%3.22M

-32.14%3.22M

-29.09%3.07M

-23.23%4.05M

-27.73%3.82M

-11.21%4.75M

-35.13%4.33M

Shareholders'equity

Share capital

-7.32%114K

-7.14%117K

-7.03%119K

-6.15%122K

-6.82%123K

-4.55%126K

-3.03%128K

-2.99%130K

-common stock

-7.32%114K

-7.14%117K

-7.03%119K

-6.15%122K

-6.82%123K

-4.55%126K

-3.03%128K

-2.99%130K

Retained earnings

3.39%46.55M

0.32%62.76M

-1.23%62.33M

-1.73%62.22M

-27.95%45.03M

-0.06%62.56M

1.57%63.11M

2.70%63.31M

Paid-in capital

-4.44%16.34M

----

--17.1M

--0

Gains losses not affecting retained earnings

3.49%-1.44M

---1.48M

---1.33M

---1.35M

-71.35%-1.49M

----

Total stockholders'equity

1.33%61.57M

-2.06%61.39M

-3.34%61.12M

-3.87%60.99M

-1.61%60.76M

-0.07%62.69M

1.56%63.24M

2.69%63.44M

Total equity

1.33%61.57M

-2.06%61.39M

-3.34%61.12M

-3.87%60.99M

-1.61%60.76M

-0.07%62.69M

1.56%63.24M

2.69%63.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.10%20.38M	25.10%20.38M	17.05%18.16M	0.05%15.35M	-2.94%13.82M	-0.10%16.29M	-0.10%16.29M	-12.02%15.52M	-1.26%15.34M	-20.38%14.24M
-Cash and cash equivalents	25.10%20.38M	25.10%20.38M	17.05%18.16M	0.05%15.35M	-2.94%13.82M	-0.10%16.29M	-0.10%16.29M	-12.02%15.52M	-1.26%15.34M	-20.38%14.24M
Receivables	-6.14%6.55M	-6.14%6.55M	15.63%8.44M	18.29%9.52M	3.68%9.13M	45.88%6.97M	45.88%6.97M	35.49%7.3M	13.75%8.05M	9.78%8.81M
-Accounts receivable	-6.14%6.55M	-6.14%6.55M	15.63%8.44M	18.29%9.52M	3.68%9.13M	45.88%6.97M	45.88%6.97M	35.49%7.3M	13.75%8.05M	9.78%8.81M
Inventory	-17.49%20.13M	-17.49%20.13M	-14.32%21.53M	-5.12%21.97M	0.88%24.09M	-2.29%24.4M	-2.29%24.4M	8.34%25.12M	5.27%23.16M	27.19%23.88M
Prepaid assets	22.60%6.01M	22.60%6.01M	-0.24%4.56M	-23.84%5.42M	-24.09%4.71M	-29.40%4.9M	-29.40%4.9M	-30.37%4.57M	-14.86%7.12M	-39.36%6.21M
Total current assets	0.96%53.06M	0.96%53.06M	0.34%52.69M	-2.62%52.26M	-2.59%51.76M	-0.82%52.56M	-0.82%52.56M	-0.50%52.51M	1.31%53.67M	-3.25%53.14M
Non current assets
Net PPE	39.24%10.4M	39.24%10.4M	-12.66%6.75M	-13.73%6.94M	-13.43%7.28M	-14.29%7.47M	-14.29%7.47M	-14.17%7.73M	-5.60%8.04M	10.56%8.41M
-Gross PPE	18.83%23.97M	18.83%23.97M	-12.66%6.75M	-13.73%6.94M	-13.43%7.28M	-4.63%20.17M	-4.63%20.17M	-14.17%7.73M	-5.60%8.04M	10.56%8.41M
-Accumulated depreciation	-6.83%-13.57M	-6.83%-13.57M	----	----	----	-2.14%-12.7M	-2.14%-12.7M	----	----	----
Goodwill and other intangible assets	-1.79%55K	-1.79%55K	-3.51%55K	-3.51%55K	-3.45%56K	-3.45%56K	-3.45%56K	-3.39%57K	-5.00%57K	-4.92%58K
-Goodwill	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K
-Other intangible assets	----	----	----	----	-66.67%1K	-66.67%1K	-66.67%1K	-50.00%2K	-60.00%2K	-50.00%3K
Investments and advances	11.21%5.25M	11.21%5.25M	-17.58%5.12M	-18.17%5.09M	-19.53%4.96M	-10.15%4.72M	-10.15%4.72M	0.57%6.21M	2.64%6.22M	5.08%6.17M
Total non current assets	28.25%15.7M	28.25%15.7M	-14.80%11.92M	-15.62%12.08M	-15.97%12.3M	-12.70%12.24M	-12.70%12.24M	-8.16%14M	-2.19%14.32M	8.11%14.63M
Total assets	6.11%68.76M	6.11%68.76M	-2.85%64.61M	-5.35%64.34M	-5.48%64.06M	-3.31%64.8M	-3.31%64.8M	-2.22%66.51M	0.55%67.98M	-1.00%67.77M
Liabilities
Current liabilities
Payables	18.99%802K	18.99%802K	17.65%320K	-28.56%653K	-26.63%383K	27.65%674K	27.65%674K	-73.57%272K	42.37%914K	-57.18%522K
-accounts payable	18.99%802K	18.99%802K	17.65%320K	-28.56%653K	-26.63%383K	27.65%674K	27.65%674K	-73.57%272K	42.37%914K	-57.18%522K
Current accrued expenses	32.41%1.1M	32.41%1.1M	18.47%885K	-38.02%494K	-28.60%387K	-33.36%833K	-33.36%833K	-33.30%747K	-35.73%797K	-69.24%542K
Current debt and capital lease obligation	-26.47%661K	-26.47%661K	-13.18%777K	-12.79%777K	1.80%903K	1.81%899K	1.81%899K	1.70%895K	1.71%891K	1.84%887K
-Current capital lease obligation	-26.47%661K	-26.47%661K	-13.18%777K	-12.79%777K	1.80%903K	1.81%899K	1.81%899K	1.70%895K	1.71%891K	1.84%887K
Current liabilities	6.65%2.57M	6.65%2.57M	3.55%1.98M	-26.06%1.92M	-14.25%1.67M	-9.58%2.41M	-9.58%2.41M	-36.81%1.91M	-9.05%2.6M	-50.79%1.95M
Non current liabilities
Long term debt and capital lease obligation	378.51%4.19M	378.51%4.19M	-57.49%474K	-60.65%532K	-60.15%632K	-51.84%875K	-51.84%875K	-45.50%1.12M	-40.49%1.35M	-36.46%1.59M
-Long term capital lease obligation	378.51%4.19M	378.51%4.19M	-57.49%474K	-60.65%532K	-60.15%632K	-51.84%875K	-51.84%875K	-45.50%1.12M	-40.49%1.35M	-36.46%1.59M
Non current deferred liabilities	-42.15%442K	-42.15%442K	-3.41%764K	-3.41%764K	-3.41%764K	-3.41%764K	-3.41%764K	274.88%791K	274.88%791K	274.88%791K
Total non current liabilities	182.43%4.63M	182.43%4.63M	-35.05%1.24M	-39.52%1.3M	-41.27%1.4M	-37.15%1.64M	-37.15%1.64M	-15.55%1.91M	-13.69%2.14M	-12.19%2.38M
Total liabilities	77.87%7.2M	77.87%7.2M	-15.71%3.22M	-32.14%3.22M	-29.09%3.07M	-23.23%4.05M	-23.23%4.05M	-27.73%3.82M	-11.21%4.75M	-35.13%4.33M
Shareholders'equity
Share capital	-7.32%114K	-7.32%114K	-7.14%117K	-7.03%119K	-6.15%122K	-6.82%123K	-6.82%123K	-4.55%126K	-3.03%128K	-2.99%130K
-common stock	-7.32%114K	-7.32%114K	-7.14%117K	-7.03%119K	-6.15%122K	-6.82%123K	-6.82%123K	-4.55%126K	-3.03%128K	-2.99%130K
Retained earnings	3.39%46.55M	3.39%46.55M	0.32%62.76M	-1.23%62.33M	-1.73%62.22M	-27.95%45.03M	-27.95%45.03M	-0.06%62.56M	1.57%63.11M	2.70%63.31M
Paid-in capital	-4.44%16.34M	-4.44%16.34M	----	----	----	--17.1M	--17.1M	--0	--0	--0
Gains losses not affecting retained earnings	3.49%-1.44M	3.49%-1.44M	---1.48M	---1.33M	---1.35M	-71.35%-1.49M	-71.35%-1.49M	----	----	----
Total stockholders'equity	1.33%61.57M	1.33%61.57M	-2.06%61.39M	-3.34%61.12M	-3.87%60.99M	-1.61%60.76M	-1.61%60.76M	-0.07%62.69M	1.56%63.24M	2.69%63.44M
Total equity	1.33%61.57M	1.33%61.57M	-2.06%61.39M	-3.34%61.12M	-3.87%60.99M	-1.61%60.76M	-1.61%60.76M	-0.07%62.69M	1.56%63.24M	2.69%63.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall