Alpha Pro Tech Balance Sheet - Annual (NYSEMKT:APT)

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$3.35 $0 (0%) APT stock closing price Jun 19, 2018 (Closing)

The Alpha Pro Tech balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Alpha Pro Tech stock analysis. A company releases its balance sheet every year along with its annual results. Alpha Pro Tech had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Alpha Pro Tech operating cash flow and Alpha Pro Tech revenue also. Alpha Pro Tech debt to equity ratio is 0.

View latest 10 year balance sheet data to check Alpha Pro Tech financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.76M9.45M9.68M5.49M8.21M4.55M7.5M5.31M9.75M4.57M
Marketable Securities---2.84M1.6M-----
Receivables4.95M4.82M2.77M5.66M5.07M6.35M4.72M3.81M8.59M5.09M
Inventory10.24M10.99M16.39M16.54M14.14M17.16M15.56M17.31M13.09M12.05M
Raw Materials4.56M4.31M6.45M6.43M5.87M8.21M8M8.53M--
Work In Progress1.05M2.53M4.14M4.83M2.17M3.05M3.04M1.79M--
Finished Goods4.62M4.14M5.79M5.27M6.08M5.89M4.51M6.98M--
Notes Receivable----------
Other Current Assets2.66M3.78M3.57M4.95M3.6M2.85M2.81M4.16M3.24M1.85M
Total Current Assets
26.97M29.66M33.08M35.5M32.64M31.21M30.6M30.61M34.68M23.57M
Property Plant & Equipment13.36M12.61M12.44M12.46M11.52M11.22M10.7M10.62M--
Accumulated Depreciation10.2M9.96M9.53M9.15M8.45M7.8M7.06M6.46M--
Net Property Plant & Equipment
3.15M2.64M2.9M3.31M3.06M3.41M3.63M4.16M3.84M3.94M
Investment & Advances3.89M3.53M3.04M3M2.7M2.49M2.43M1.94M1.7M1.39M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
34.12M35.93M39.13M41.95M38.56M37.29M36.87M36.93M40.47M29.16M
Notes Payable----------
Accounts Payable1.23M1M1.02M1.09M----2.96M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.56M1.46M1.12M1.19M1.03M---2.73M1.26M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.8M2.46M2.15M2.29M1.72M1.65M--5.69M1.88M
Mortgages----------
Deferred Taxes/Income---1.75M1.25M-----
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.8M3.27M3.02M4.04M2.98M2.46M1.69M1.42M6.6M2.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus5.41M9.99M16.52M17.83M18.99M20.91M22.24M23.5M23.16M24.78M
Retained Earnings26.22M22.72M19.55M18.51M15.77M13.69M12.71M11.78M10.48M1.44M
Treasury Stock----------
Other Liabilities-0.45M-0.2M-0.14M1.37M------
Shareholders Equity31.32M32.66M36.11M37.9M35.58M34.83M35.17M35.51M33.87M26.46M
Total Liabilities & Shareholders Equity34.12M35.93M39.13M41.95M38.56M37.29M36.87M36.93M40.47M29.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Alpha Pro Tech historical stock prices and the current Alpha Pro Tech stock price can tell you how the stock price has moved, whereas the Alpha Pro Tech PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Alpha Pro Tech owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for APT stock as of 2017 is $34.12M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Alpha Pro Tech's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for APT stock stand at $2.8M.

Alpha Pro Tech Balance Sheet - Key Ratios

Current ratio
9.63
Debt to equity ratio
0
Asset turnover ratio
1.34
Receivables turnover
7.84
Price to book ratio
1.49