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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,29016,30723,2926,5487,0079,106
Cash and cash equivalents16,29016,30723,2926,5487,0078,763
Short-term investments      343
Receivables 6,9734,7809,0374,2925,3184,958
Inventory, net of allowances, customer advances and progress billings24,39724,96916,74911,3039,87810,249
Inventory24,39724,96916,74911,3039,87810,249
Prepaid expense4,9026,9436,2253,5873,9992,665
Other undisclosed current assets   1,233258 
Total current assets:52,56252,99955,30326,96326,46026,978
Noncurrent Assets
Operating lease, right-of-use asset1,7252,6483,535 
Property, plant and equipment5,7426,0644,3533,9433,2443,158
Long-term investments and receivables4,7186,1205,5494,8394,4803,893
Long-term investments4,7186,1205,5494,8394,4803,893
Intangible assets, net (including goodwill)565862667176
Goodwill555555555555
Intangible assets, net (excluding goodwill) 137111621
Other undisclosed noncurrent assets    2,280 19
Total noncurrent assets:12,24114,89013,49911,1287,7957,146
TOTAL ASSETS:64,80367,88968,80238,09134,25534,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5071,7784,7761,4211,9202,801
Accounts payable6745281,9835015781,236
Accrued liabilities8331,2502,7939201,3421,565
Deferred revenue   209 
Debt    882  
Other undisclosed current liabilities899883867   
Total current liabilities:2,4062,6615,8522,3031,9202,801
Noncurrent Liabilities
Long-term debt and lease obligation:  1,8172,7192,337  
Liabilities, other than long-term debt1,639791211224141 
Deferred tax liabilities, net141 
Deferred income tax liabilities764791211224
Operating lease, liability8751,8172,7192,337
Total noncurrent liabilities:1,6392,6082,9302,561141 
Total liabilities:4,0455,2698,7824,8642,0612,801
Equity
Equity, attributable to parent60,75862,62060,02033,22732,19431,323
Common stock123132135129135143
Additional paid in capital   4097082,6695,415
Accumulated other comprehensive loss(1,489)    (458)
Retained earnings62,12462,48859,47632,39029,39026,223
Total equity:60,75862,62060,02033,22732,19431,323
TOTAL LIABILITIES AND EQUITY:64,80367,88968,80238,09134,25534,124

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues61,98168,637102,70046,66546,62444,025
Revenue, net44,025
Cost of revenue
(Cost of Goods and Services Sold)
(40,298)(43,339)(52,218)(29,693)(28,913)(26,573)
Gross profit:21,68325,29850,48216,97217,71117,452
Operating expenses(17,033)(17,371)(18,900)(13,950)(13,837)(14,526)
Operating income:4,6507,92731,5823,0223,8742,926
Nonoperating income (expense)(255)573666658540744
Income from continuing operations before income taxes:4,3958,50032,2483,6804,4143,670
Income tax expense(1,113)(1,744)(5,162)(680)(789)(1,037)
Income from continuing operations:3,2826,75627,0863,0003,6252,633
Income before gain (loss) on sale of properties:6,75627,0863,0003,6252,633
Net income available to common stockholders, diluted:3,2826,75627,0863,0003,6252,633

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:3,2826,75627,0863,0003,6252,633
Comprehensive income:3,2826,75627,0863,0003,6252,633
Other undisclosed comprehensive loss, net of tax, attributable to parent(620)    (254)
Comprehensive income, net of tax, attributable to parent:2,6626,75627,0863,0003,6252,379

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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