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

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$3.25 $0.05 (1.56%) APT stock closing price Mar 22, 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 2016. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities--2.84M1.6M-----
Raw Materials4.31M6.45M6.43M5.87M8.21M8M8.53M--
Work In Progress2.53M4.14M4.83M2.17M3.05M3.04M1.79M--
Finished Goods4.14M5.79M5.27M6.08M5.89M4.51M6.98M--
Notes Receivable---------
Other Current Assets3.78M3.57M4.95M3.6M2.85M2.81M4.16M3.24M1.85M
Total Current Assets
Property Plant & Equipment12.61M12.44M12.46M11.52M11.22M10.7M10.62M--
Accumulated Depreciation9.96M9.53M9.15M8.45M7.8M7.06M6.46M--
Net Property Plant & Equipment
Investment & Advances3.53M3.04M3M2.7M2.49M2.43M1.94M1.7M1.39M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable1M1.02M1.09M----2.96M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.46M1.12M1.19M1.03M---2.73M1.26M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income--1.75M1.25M-----
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus9.99M16.52M17.83M18.99M20.91M22.24M23.5M23.16M24.78M
Retained Earnings22.72M19.55M18.51M15.77M13.69M12.71M11.78M10.48M1.44M
Treasury Stock---------
Other Liabilities-0.2M-0.14M1.37M------
Shareholders Equity32.66M36.11M37.9M35.58M34.83M35.17M35.51M33.87M26.46M
Total Liabilities & Shareholders Equity35.93M39.13M41.95M38.56M37.29M36.87M36.93M40.47M29.16M
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 2016 is $35.93M. 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 $3.27M.

Alpha Pro Tech Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio