Alpha Pro Tech, Ltd. (APT) financial statements (2023 and earlier)

Company profile

Business Address 60 CENTURIAN DR
MARKHAM ONTARIO CANA, ON L3R9R2
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,30723,2926,5487,0079,10610,06310,337
Cash and cash equivalents16,30723,2926,5487,0078,7639,4569,681
Short-term investments    343607656
Receivables4,7809,0374,2925,3184,9584,8222,770
Inventory, net of allowances, customer advances and progress billings24,96916,74911,3039,87810,24910,99416,398
Inventory24,96916,74911,3039,87810,24910,99416,398
Prepaid expense6,9436,2253,5873,9992,6653,3463,092
Deferred tax assets  438484
Other undisclosed current assets  1,233258   
Total current assets:52,99955,30326,96326,46026,97829,66333,081
Noncurrent Assets
Operating lease, right-of-use asset2,6483,535 
Property, plant and equipment6,0644,3533,9433,2443,1582,6462,907
Long-term investments and receivables6,1205,5494,8394,4803,8933,5383,040
Long-term investments6,1205,5494,8394,4803,8933,5383,040
Intangible assets, net (including goodwill)586266717689106
Goodwill55555555555555
Intangible assets, net (excluding goodwill)371116213451
Other undisclosed noncurrent assets  2,280 19  
Total noncurrent assets:14,89013,49911,1287,7957,1466,2736,053
TOTAL ASSETS:67,88968,80238,09134,25534,12435,93639,134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7784,7761,4211,9202,8012,4652,155
Accounts payable5281,9835015781,2361,0051,027
Accrued liabilities1,2502,7939201,3421,5651,4601,128
Deferred revenue 209 
Debt  882    
Other undisclosed current liabilities883867     
Total current liabilities:2,6615,8522,3031,9202,8012,4652,155
Noncurrent Liabilities
Long-term debt and lease obligation1,8172,7192,337    
Operating lease, liability1,8172,7192,337
Liabilities, other than long-term debt791211224141 807867
Deferred tax liabilities, net141 807867
Deferred income tax liabilities791211224
Total noncurrent liabilities:2,6082,9302,561141 807867
Total liabilities:5,2698,7824,8642,0612,8013,2723,022
Stockholders' equity
Stockholders' equity attributable to parent62,62060,02033,22732,19431,32332,66436,112
Common stock132135129135143154178
Additional paid in capital 4097082,6695,4159,99016,526
Accumulated other comprehensive loss    (458)(204)(148)
Retained earnings62,48859,47632,39029,39026,22322,72419,556
Total stockholders' equity:62,62060,02033,22732,19431,32332,66436,112
TOTAL LIABILITIES AND EQUITY:67,88968,80238,09134,25534,12435,93639,134

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues68,637102,70046,66546,62444,02546,17644,955
Revenue, net44,02546,17644,955
Cost of revenue
(Cost of Goods and Services Sold)
(43,339)(52,218)(29,693)(28,913)(26,573)(29,192)(28,983)
Gross profit:25,29850,48216,97217,71117,45216,98415,972
Operating expenses(17,371)(18,900)(13,950)(13,837)(14,526)(13,312)(14,497)
Operating income:7,92731,5823,0223,8742,9263,6721,475
Nonoperating income57366665854074450346
Income from continuing operations before income taxes:8,50032,2483,6804,4143,6704,1751,521
Income tax expense(1,744)(5,162)(680)(789)(1,037)(1,007)(480)
Net income available to common stockholders, diluted:6,75627,0863,0003,6252,6333,1681,041

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:6,75627,0863,0003,6252,6333,1681,041
Other comprehensive loss     (56)(1,523)
Comprehensive income (loss):6,75627,0863,0003,6252,6333,112(482)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (254)  
Comprehensive income (loss), net of tax, attributable to parent:6,75627,0863,0003,6252,3793,112(482)

Statements sources

The financial statements are based on the company's filings with the 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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