Alpha Pro Tech, Ltd. (APT) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,4547,0079,10610,06310,3378,3359,821
Cash and cash equivalents5,1067,0078,7639,4569,6815,4958,215
Short-term investments348 3436076562,8401,606
Receivables6,1695,3184,9584,8222,7705,6665,071
Inventory, net of allowances, customer advances and progress billings11,2559,87810,24910,99416,39816,54414,140
Inventory11,2559,87810,24910,99416,39816,54414,140
Prepaid expense3,1443,9992,6653,3463,0924,4722,968
Deferred tax assets  438484486640
Other undisclosed current assets682258     
Total current assets:26,70426,46026,97829,66333,08135,50332,640
Noncurrent Assets
Property, plant and equipment4,0023,2443,1582,6462,9073,3153,068
Long-term investments and receivables4,8514,4803,8933,5383,0403,0082,708
Long-term investments4,8514,4803,8933,5383,0403,0082,708
Intangible assets, net (including goodwill)68717689106126147
Goodwill55555555555555
Intangible assets, net (excluding goodwill)13162134517192
Other undisclosed noncurrent assets2,239 19    
Total noncurrent assets:11,1607,7957,1466,2736,0536,4495,923
TOTAL ASSETS:37,86434,25534,12435,93639,13441,95238,563
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5181,9202,8012,4652,1553,4891,919
Accounts payable6745781,2361,0051,0271,099689
Accrued liabilities8441,3421,5651,4601,1281,1951,036
Employee-related liabilities     1,001 
Taxes payable     194194
Debt670      
Other undisclosed current liabilities     (1,195)(194)
Total current liabilities:2,1881,9202,8012,4652,1552,2941,725
Noncurrent Liabilities
Long-term debt and lease obligation2,292      
Operating lease, liability2,292
Liabilities, other than long-term debt 141 8078671,7521,257
Deferred tax liabilities, net141 8078671,7521,257
Other undisclosed noncurrent liabilities141      
Total noncurrent liabilities:2,433141 8078671,7521,257
Total liabilities:4,6212,0612,8013,2723,0224,0462,982
Stockholders' equity
Stockholders' equity attributable to parent33,24332,19431,32332,66436,11237,90635,581
Common stock130135143154178183189
Additional paid in capital1,0582,6695,4159,99016,52617,83318,994
Accumulated other comprehensive income (loss)  (458)(204)(148)1,375625
Retained earnings32,05529,39026,22322,72419,55618,51515,773
Total stockholders' equity:33,24332,19431,32332,66436,11237,90635,581
TOTAL LIABILITIES AND EQUITY:37,86434,25534,12435,93639,13441,95238,563

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues46,71546,62444,02546,17644,95548,02843,806
Revenue, net44,02546,17644,95547,64943,806
Cost of revenue
(Cost of Goods and Services Sold)
(29,633)(28,913)(26,573)(29,192)(28,983)(30,197)(27,574)
Other undisclosed gross profit     (379) 
Gross profit:17,08217,71117,45216,98415,97217,45216,232
Operating expenses(13,901)(13,837)(14,526)(13,312)(14,497)(14,234)(13,837)
Operating income:3,1813,8742,9263,6721,4753,2182,395
Nonoperating income82954074450346725569
Investment income, nonoperating     409350
Income from continuing operations before equity method investments, income taxes:4,0104,4143,6704,1751,5213,9432,964
Income from equity method investments     300210
Income from continuing operations before income taxes:4,0104,4143,6704,1751,5214,2433,174
Income tax expense(727)(789)(1,037)(1,007)(480)(1,201)(885)
Net income:3,2833,6252,6333,1681,0413,0422,289
Other undisclosed net loss attributable to parent     (300)(210)
Net income available to common stockholders, diluted:3,2833,6252,6333,1681,0412,7422,079

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3,2833,6252,6333,1681,0413,0422,289
Other comprehensive income (loss)   (56)(1,523)750 
Comprehensive income (loss):3,2833,6252,6333,112(482)3,7922,289
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (254)  (300)391
Comprehensive income (loss), net of tax, attributable to parent:3,2833,6252,3793,112(482)3,4922,680

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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