Alpha Pro Tech Ltd. (APT) Financial Statements (2024 and earlier)

Company Profile

Business Address 53 WELLINGTON STREET EAST
AURORA, ON L4G 1H6
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,37816,29016,30723,2926,5487,007
Cash and cash equivalents20,37816,29016,30723,2926,5487,007
Receivables (35)6,9734,7809,0374,2925,318
Inventory, net of allowances, customer advances and progress billings20,13124,39724,96916,74911,3039,878
Inventory20,13124,39724,96916,74911,3039,878
Prepaid expense6,0104,9026,9436,2253,5873,999
Other undisclosed current assets6,580   1,233258
Total current assets:53,06452,56252,99955,30326,96326,460
Noncurrent Assets
Operating lease, right-of-use asset4,8101,7252,6483,535 
Property, plant and equipment5,5875,7426,0644,3533,9433,244
Long-term investments and receivables5,2474,7186,1205,5494,8394,480
Long-term investments5,2474,7186,1205,5494,8394,480
Intangible assets, net (including goodwill)555658626671
Goodwill555555555555
Intangible assets, net (excluding goodwill)  1371116
Other undisclosed noncurrent assets     2,280 
Total noncurrent assets:15,69912,24114,89013,49911,1287,795
TOTAL ASSETS:68,76364,80367,88968,80238,09134,255
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9051,5071,7784,7761,4211,920
Accounts payable8026745281,983501578
Accrued liabilities1,1038331,2502,7939201,342
Deferred revenue    209 
Debt     882 
Other undisclosed current liabilities661899883867  
Total current liabilities:2,5662,4062,6615,8522,3031,920
Noncurrent Liabilities
Long-term debt and lease obligation:   1,8172,7192,337 
Liabilities, other than long-term debt4,6291,639791211224141
Deferred tax liabilities, net141
Deferred income tax liabilities442764791211224
Operating lease, liability4,1878751,8172,7192,337
Total noncurrent liabilities:4,6291,6392,6082,9302,561141
Total liabilities:7,1954,0455,2698,7824,8642,061
Equity
Equity, attributable to parent61,56860,75862,62060,02033,22732,194
Common stock114123132135129135
Additional paid in capital16,339  4097082,669
Accumulated other comprehensive loss(1,437)(1,489)    
Retained earnings46,55262,12462,48859,47632,39029,390
Total equity:61,56860,75862,62060,02033,22732,194
TOTAL LIABILITIES AND EQUITY:68,76364,80367,88968,80238,09134,255

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues61,23261,98168,637102,70046,66546,624
Cost of revenue
(Cost of Goods and Services Sold)
(38,403)(40,298)(43,339)(52,218)(29,693)(28,913)
Gross profit:22,82921,68325,29850,48216,97217,711
Operating expenses(18,697)(17,033)(17,371)(18,900)(13,950)(13,837)
Operating income:4,1324,6507,92731,5823,0223,874
Nonoperating income (expense)1,293(255)573666658540
Income from continuing operations before income taxes:5,4254,3958,50032,2483,6804,414
Income tax expense(1,236)(1,113)(1,744)(5,162)(680)(789)
Income from continuing operations:4,1893,2826,75627,0863,0003,625
Income before gain (loss) on sale of properties:6,75627,0863,0003,625
Net income available to common stockholders, diluted:4,1893,2826,75627,0863,0003,625

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:4,1893,2826,75627,0863,0003,625
Comprehensive income:4,1893,2826,75627,0863,0003,625
Other undisclosed comprehensive income (loss), net of tax, attributable to parent52(620)    
Comprehensive income, net of tax, attributable to parent:4,2412,6626,75627,0863,0003,625

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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