Alpha Pro Tech, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpha Pro Tech, Ltd.'s balance sheet done over the years? Its assets were worth $68,763,000 last year, which is more than in the previous period. 10% of Alpha Pro Tech, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,195,000, which means an increase by 78% compared compared to last year.
Debt to Assets
| 2014 | 41952000 | 4.04M | 9.64% |
|---|---|---|---|
| 2015 | 39134000 | 3.02M | 7.72% |
| 2016 | 35936000 | 3.27M | 9.11% |
| 2017 | 34124000 | 2.80M | 8.21% |
| 2018 | 34255000 | 2.06M | 6.02% |
| 2019 | 38069000 | 4.89M | 12.85% |
| 2020 | 68802000 | 8.78M | 12.76% |
| 2021 | 67889000 | 5.26M | 7.76% |
| 2022 | 64803000 | 4.04M | 6.24% |
| 2023 | 68763000 | 7.19M | 10.46% |
APT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.37M | 16.29M | 16.30M | 23.29M | 6.54M | 7.00M | 8.76M | 9.45M | 9.68M | 5.49M |
Short term investments | 0 | 0 | 0 | 0 | 335K | 258K | 343K | 607K | 656K | 2.84M |
Net receivables | 6.54M | 6.97M | 4.78M | 9.03M | 4.29M | 5.31M | 4.95M | 4.82M | 2.77M | 5.66M |
Inventory | 20.13M | 24.39M | 24.96M | 16.74M | 11.30M | 9.87M | 10.24M | 10.99M | 16.39M | 16.54M |
Other current assets | 6.01M | 6.49M | 6.94M | 6.22M | 898K | 3.99M | 2.66M | 3.78M | 3.57M | 4.95M |
Total current assets | 53.06M | 52.56M | 52.99M | 55.30M | 26.94M | 26.46M | 26.97M | 29.66M | 33.08M | 35.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.39M | 7.46M | 8.71M | 7.88M | 6.22M | 3.24M | 3.15M | 2.64M | 2.90M | 3.31M |
Goodwill | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K |
Intangible assets | 0 | 1K | 3K | 7K | 11K | 16K | 21K | 34K | 51K | 71K |
Long term investments | 5.24M | 4.71M | 6.12M | 5.54M | 4.83M | 4.48M | 3.89M | 3.53M | 3.04M | 3.00M |
Other non-current assets | 0 | -764K | -791K | -211K | -224K | -141K | 0 | -438K | -484K | -486K |
Total non-current assets | 15.69M | 12.24M | 14.89M | 13.49M | 11.12M | 7.79M | 7.14M | 6.27M | 6.05M | 6.44M |
Total assets | 68.76M | 64.80M | 67.88M | 68.80M | 38.06M | 34.25M | 34.12M | 35.93M | 39.13M | 41.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 764K | 0 | 209K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.32M | 899K | 883K | 867K | 883K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.56M | 2.40M | 2.66M | 5.85M | 2.30M | 1.92M | 2.80M | 2.46M | 2.15M | 2.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.18M | 875K | 1.81M | 2.71M | 2.33M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 764K | 791K | 211K | 224K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.62M | 1.63M | 2.60M | 2.93M | 2.58M | 141K | 0 | 807K | 867K | 1.75M |
Total liabilities | 7.19M | 4.04M | 5.26M | 8.78M | 4.89M | 2.06M | 2.80M | 3.27M | 3.02M | 4.04M |
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