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APT Alpha Pro Tech

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5.130
-0.100-1.91%

Close May 10 16:00 ET

59.96MMarket Cap14.66P/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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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

33.93%18.51M

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

-Cash and cash equivalents

33.93%18.51M

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

Receivables

-18.06%7.48M

-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

-Accounts receivable

-18.06%7.48M

-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

Inventory

-13.80%20.77M

-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

Prepaid assets

19.42%5.63M

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

Total current assets

1.22%52.39M

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

Non current assets

Net PPE

104.47%14.88M

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

-Gross PPE

104.47%14.88M

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

-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

-Goodwill

0.00%55K

-Other intangible assets

----

-66.67%1K

-50.00%2K

-60.00%2K

Investments and advances

8.60%5.39M

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

Total non current assets

65.28%20.32M

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

Total assets

13.51%72.71M

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

Liabilities

Current liabilities

Payables

86.16%713K

18.99%802K

17.65%320K

-28.56%653K

-26.63%383K

27.65%674K

-73.57%272K

42.37%914K

-accounts payable

86.16%713K

18.99%802K

17.65%320K

-28.56%653K

-26.63%383K

27.65%674K

-73.57%272K

42.37%914K

Current accrued expenses

16.02%449K

32.41%1.1M

18.47%885K

-38.02%494K

-28.60%387K

-33.36%833K

-33.30%747K

-35.73%797K

Current debt and capital lease obligation

0.00%903K

-26.47%661K

-13.18%777K

-12.79%777K

1.80%903K

1.81%899K

1.70%895K

1.71%891K

-Current capital lease obligation

0.00%903K

-26.47%661K

-13.18%777K

-12.79%777K

1.80%903K

1.81%899K

1.70%895K

1.71%891K

Current liabilities

23.43%2.07M

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

Non current liabilities

Long term debt and capital lease obligation

1,254.75%8.56M

378.51%4.19M

-57.49%474K

-60.65%532K

-60.15%632K

-51.84%875K

-45.50%1.12M

-40.49%1.35M

-Long term capital lease obligation

1,254.75%8.56M

378.51%4.19M

-57.49%474K

-60.65%532K

-60.15%632K

-51.84%875K

-45.50%1.12M

-40.49%1.35M

Non current deferred liabilities

-42.15%442K

-3.41%764K

274.88%791K

Total non current liabilities

544.99%9M

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

Total liabilities

260.67%11.07M

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

Shareholders'equity

Share capital

-6.56%114K

-7.32%114K

-7.14%117K

-7.03%119K

-6.15%122K

-6.82%123K

-4.55%126K

-3.03%128K

-common stock

-6.56%114K

-7.32%114K

-7.14%117K

-7.03%119K

-6.15%122K

-6.82%123K

-4.55%126K

-3.03%128K

Retained earnings

-25.90%46.1M

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

Paid-in capital

--16.86M

-4.44%16.34M

----

--17.1M

--0

Gains losses not affecting retained earnings

-5.84%-1.43M

3.49%-1.44M

---1.48M

---1.33M

---1.35M

-71.35%-1.49M

----

Total stockholders'equity

1.08%61.64M

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

Total equity

1.08%61.64M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	33.93%18.51M	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
-Cash and cash equivalents	33.93%18.51M	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
Receivables	-18.06%7.48M	-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
-Accounts receivable	-18.06%7.48M	-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
Inventory	-13.80%20.77M	-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
Prepaid assets	19.42%5.63M	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
Total current assets	1.22%52.39M	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
Non current assets
Net PPE	104.47%14.88M	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
-Gross PPE	104.47%14.88M	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
-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	-1.79%55K	-3.51%55K	-3.51%55K	-3.45%56K	-3.45%56K	-3.45%56K	-3.39%57K	-5.00%57K
-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
Investments and advances	8.60%5.39M	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
Total non current assets	65.28%20.32M	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
Total assets	13.51%72.71M	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
Liabilities
Current liabilities
Payables	86.16%713K	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
-accounts payable	86.16%713K	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
Current accrued expenses	16.02%449K	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
Current debt and capital lease obligation	0.00%903K	-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
-Current capital lease obligation	0.00%903K	-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
Current liabilities	23.43%2.07M	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
Non current liabilities
Long term debt and capital lease obligation	1,254.75%8.56M	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
-Long term capital lease obligation	1,254.75%8.56M	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
Non current deferred liabilities	-42.15%442K	-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
Total non current liabilities	544.99%9M	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
Total liabilities	260.67%11.07M	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
Shareholders'equity
Share capital	-6.56%114K	-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
-common stock	-6.56%114K	-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
Retained earnings	-25.90%46.1M	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
Paid-in capital	--16.86M	-4.44%16.34M	-4.44%16.34M	----	----	----	--17.1M	--17.1M	--0	--0
Gains losses not affecting retained earnings	-5.84%-1.43M	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	1.08%61.64M	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
Total equity	1.08%61.64M	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
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