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

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$3.35 $0.05 (1.47%) APT stock closing price Mar 16, 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 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials4.08M4.33M4.32M4.31M4.63M5.01M5.66M6.45M7.32M
Work In Progress1.6M2.86M2.49M2.53M2.82M3.04M3.61M4.14M4.71M
Finished Goods3.77M3.56M3.85M4.14M4.39M4.59M5.48M5.79M5.81M
Notes Receivable---------
Other Current Assets3.09M2.5M2.95M3.78M3.38M3.42M3M3.57M3.19M
Total Current Assets
Property Plant & Equipment---12.61M---12.44M-
Accumulated Depreciation---9.96M---9.53M-
Net Property Plant & Equipment
Investment & Advances3.87M3.77M3.64M3.53M3.47M3.23M3.13M3.04M3.05M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable1.04M1.2M1.25M1M1.25M-1.07M1.02M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---1.46M1.71M1.08M1.05M1.12M1.42M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income--------1.02M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus6.6M7.72M8.05M9.99M12.98M14.81M15.86M16.52M17.09M
Retained Earnings26.04M24.94M24.14M22.72M21.87M20.86M20.06M19.55M19.25M
Treasury Stock---------
Other Liabilities-0.44M-0.23M-0.28M-0.2M-0.19M-0.22M-0.24M-0.14M-
Shareholders Equity32.34M32.58M32.06M32.66M34.82M35.62M35.86M36.11M36.59M
Total Liabilities & Shareholders Equity34.62M34.86M34.45M35.93M38.63M38.49M38.8M39.13M39.82M
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 2017 Q3 is $34.62M. 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 2017 Q3 total to $2.28M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover