Alpha Pro Tech, Ltd. (APT) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2377910108
Cash and cash equivalents237799105
Short-term investments   0113
Receivables9455536
Inventory, net of allowances, customer advances and progress billings17111010111617
Inventory17111010111617
Prepaid expense6443334
Deferred tax assets  000
Other undisclosed current assets 10    
Total current assets:55272627303336
Noncurrent Assets
Operating lease, right-of-use asset4 
Property, plant and equipment4433333
Long-term investments and receivables6544433
Long-term investments6544433
Intangible assets, net (including goodwill)0000000
Goodwill0000000
Intangible assets, net (excluding goodwill)0000000
Other undisclosed noncurrent assets 2 0   
Total noncurrent assets:131187666
TOTAL ASSETS:69383434363942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5123223
Accounts payable2111111
Accrued liabilities3112111
Employee-related liabilities      1
Taxes payable      0
Deferred revenue0 
Debt 1     
Other undisclosed current liabilities1     (1)
Total current liabilities:6223222
Noncurrent Liabilities
Long-term debt and lease obligation32     
Operating lease, liability32
Liabilities, other than long-term debt000 112
Deferred tax liabilities, net0 112
Deferred income tax liabilities00
Total noncurrent liabilities:330 112
Total liabilities:9523334
Stockholders' equity
Stockholders' equity attributable to parent60333231333638
Common stock0000000
Additional paid in capital0135101718
Accumulated other comprehensive income (loss)   (0)(0)(0)1
Retained earnings59322926232019
Total stockholders' equity:60333231333638
TOTAL LIABILITIES AND EQUITY:69383434363942

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues103474744464548
Revenue, net44464548
Cost of revenue
(Cost of Goods and Services Sold)
(52)(30)(29)(27)(29)(29)(30)
Other undisclosed gross profit      (0)
Gross profit:50171817171617
Operating expenses(19)(14)(14)(15)(13)(14)(14)
Operating income:32343413
Nonoperating income1111101
Investment income, nonoperating      0
Income from continuing operations before equity method investments, income taxes:32444424
Income from equity method investments      0
Income from continuing operations before income taxes:32444424
Income tax expense(5)(1)(1)(1)(1)(0)(1)
Net income:27343313
Other undisclosed net loss attributable to parent      (0)
Net income available to common stockholders, diluted:27343313

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:27343313
Other comprehensive income (loss)    (0)(2)1
Comprehensive income (loss):273433(0)4
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)  (0)
Comprehensive income (loss), net of tax, attributable to parent:273423(0)3

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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