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

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

The fundamental analysis of this company requires a thorough look at Alpha Pro Tech balance sheet. As in our Alpha Pro Tech stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Alpha Pro Tech balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.34 and debt to equity ratio of 0. Also check Alpha Pro Tech revenue and Alpha Pro Tech operating cash flow for the same period.

View and download Alpha Pro Tech quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.66M8.76M8.96M8.83M7.88M9.45M11.77M10.58M8.24M9.68M
Marketable Securities----------
Receivables6.84M4.95M5.89M5.22M5.62M4.82M4.73M5.11M6.19M2.77M
Inventory10.63M10.24M9.46M10.76M10.67M10.99M11.85M12.65M14.75M16.39M
Raw Materials4.62M4.56M4.08M4.33M4.32M4.31M4.63M5.01M5.66M6.45M
Work In Progress1.23M1.05M1.6M2.86M2.49M2.53M2.82M3.04M3.61M4.14M
Finished Goods4.77M4.62M3.77M3.56M3.85M4.14M4.39M4.59M5.48M5.79M
Notes Receivable----------
Other Current Assets3.45M2.66M3.09M2.5M2.95M3.78M3.38M3.42M3M3.57M
Total Current Assets
26.97M26.97M27.67M27.89M27.64M29.66M32.36M32.35M32.75M33.08M
Property Plant & Equipment-13.36M---12.61M---12.44M
Accumulated Depreciation-10.2M---9.96M---9.53M
Net Property Plant & Equipment
3.11M3.15M3M3.11M3.07M2.64M2.7M2.8M2.81M2.9M
Investment & Advances4.03M3.89M3.87M3.77M3.64M3.53M3.47M3.23M3.13M3.04M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
34.21M34.12M34.62M34.86M34.45M35.93M38.63M38.49M38.8M39.13M
Notes Payable----------
Accounts Payable1.04M1.23M1.04M1.2M1.25M1M1.25M-1.07M1.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.76M1.56M---1.46M1.71M1.08M1.05M1.12M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.8M2.8M2.02M1.91M2.04M2.46M2.97M2.05M2.13M2.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.8M2.8M2.28M2.27M2.38M3.27M3.8M2.87M2.94M3.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus4.99M5.41M6.6M7.72M8.05M9.99M12.98M14.81M15.86M16.52M
Retained Earnings26.27M26.22M26.04M24.94M24.14M22.72M21.87M20.86M20.06M19.55M
Treasury Stock----------
Other Liabilities--0.45M-0.44M-0.23M-0.28M-0.2M-0.19M-0.22M-0.24M-0.14M
Shareholders Equity31.41M31.32M32.34M32.58M32.06M32.66M34.82M35.62M35.86M36.11M
Total Liabilities & Shareholders Equity34.21M34.12M34.62M34.86M34.45M35.93M38.63M38.49M38.8M39.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Alpha Pro Tech stock price, and Alpha Pro Tech historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Alpha Pro Tech PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q1 is $34.21M. 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: The total liabilities of Alpha Pro Tech for the quarter 2018 Q1 total to $2.8M. Liabilities for a company like Alpha Pro Tech include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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