US Stock MarketDetailed Quotes

APT Alpha Pro Tech

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5.340
-0.090-1.66%

Close Nov 27 16:00 ET

58.73MMarket Cap14.43P/E (TTM)

Alpha Pro Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.27%18.39M

5.59%16.21M

33.93%18.51M

25.10%20.38M

17.05%18.16M

0.05%15.35M

-2.94%13.82M

-0.10%16.29M

-Cash and cash equivalents

1.27%18.39M

5.59%16.21M

33.93%18.51M

25.10%20.38M

17.05%18.16M

0.05%15.35M

-2.94%13.82M

-0.10%16.29M

Receivables

-25.70%6.27M

-7.08%8.85M

-18.06%7.48M

-6.14%6.55M

15.63%8.44M

18.29%9.52M

3.68%9.13M

45.88%6.97M

-Accounts receivable

-25.70%6.27M

-7.08%8.85M

-18.06%7.48M

-6.14%6.55M

15.63%8.44M

18.29%9.52M

3.68%9.13M

45.88%6.97M

Inventory

-2.09%21.08M

-5.40%20.79M

-13.80%20.77M

-17.49%20.13M

-14.32%21.53M

-5.12%21.97M

0.88%24.09M

-2.29%24.4M

Prepaid assets

24.35%5.67M

24.55%6.75M

19.42%5.63M

22.60%6.01M

-0.24%4.56M

-23.84%5.42M

-24.09%4.71M

-29.40%4.9M

Total current assets

-2.42%51.41M

0.63%52.59M

1.22%52.39M

0.96%53.06M

0.34%52.69M

-2.62%52.26M

-2.59%51.76M

-0.82%52.56M

Non current assets

Net PPE

139.23%16.16M

108.98%14.49M

104.47%14.88M

39.24%10.4M

-12.66%6.75M

-13.73%6.94M

-13.43%7.28M

-14.29%7.47M

-Gross PPE

139.23%16.16M

108.98%14.49M

104.47%14.88M

18.83%23.97M

-12.66%6.75M

-13.73%6.94M

-13.43%7.28M

-4.63%20.17M

-Accumulated depreciation

----

-6.83%-13.57M

----

-2.14%-12.7M

Goodwill and other intangible assets

0.00%55K

-1.79%55K

-3.51%55K

-3.45%56K

-Goodwill

0.00%55K

-Other intangible assets

----

-66.67%1K

Investments and advances

11.51%5.71M

8.72%5.53M

8.60%5.39M

11.21%5.25M

-17.58%5.12M

-18.17%5.09M

-19.53%4.96M

-10.15%4.72M

Total non current assets

83.79%21.92M

66.25%20.08M

65.28%20.32M

28.25%15.7M

-14.80%11.92M

-15.62%12.08M

-15.97%12.3M

-12.70%12.24M

Total assets

13.49%73.33M

12.95%72.67M

13.51%72.71M

6.11%68.76M

-2.85%64.61M

-5.35%64.34M

-5.48%64.06M

-3.31%64.8M

Liabilities

Current liabilities

Payables

191.88%934K

-47.47%343K

86.16%713K

18.99%802K

17.65%320K

-28.56%653K

-26.63%383K

27.65%674K

-accounts payable

191.88%934K

-47.47%343K

86.16%713K

18.99%802K

17.65%320K

-28.56%653K

-26.63%383K

27.65%674K

Current accrued expenses

1.81%901K

29.35%639K

16.02%449K

32.41%1.1M

18.47%885K

-38.02%494K

-28.60%387K

-33.36%833K

Current debt and capital lease obligation

12.10%871K

11.71%868K

0.00%903K

-26.47%661K

-13.18%777K

-12.79%777K

1.80%903K

1.81%899K

-Current capital lease obligation

12.10%871K

11.71%868K

0.00%903K

-26.47%661K

-13.18%777K

-12.79%777K

1.80%903K

1.81%899K

Current liabilities

36.53%2.71M

-3.85%1.85M

23.43%2.07M

6.65%2.57M

3.55%1.98M

-26.06%1.92M

-14.25%1.67M

-9.58%2.41M

Non current liabilities

Long term debt and capital lease obligation

1,611.60%8.11M

1,467.48%8.34M

1,254.75%8.56M

378.51%4.19M

-57.49%474K

-60.65%532K

-60.15%632K

-51.84%875K

-Long term capital lease obligation

1,611.60%8.11M

1,467.48%8.34M

1,254.75%8.56M

378.51%4.19M

-57.49%474K

-60.65%532K

-60.15%632K

-51.84%875K

Non current deferred liabilities

-42.15%442K

-3.41%764K

Total non current liabilities

591.03%8.56M

577.55%8.78M

544.99%9M

182.43%4.63M

-35.05%1.24M

-39.52%1.3M

-41.27%1.4M

-37.15%1.64M

Total liabilities

249.72%11.26M

230.16%10.63M

260.67%11.07M

77.87%7.2M

-15.71%3.22M

-32.14%3.22M

-29.09%3.07M

-23.23%4.05M

Shareholders'equity

Share capital

-5.98%110K

-6.72%111K

-6.56%114K

-7.32%114K

-7.14%117K

-7.03%119K

-6.15%122K

-6.82%123K

-common stock

-5.98%110K

-6.72%111K

-6.56%114K

-7.32%114K

-7.14%117K

-7.03%119K

-6.15%122K

-6.82%123K

Retained earnings

-25.23%46.93M

-24.88%46.83M

-25.90%46.1M

3.39%46.55M

0.32%62.76M

-1.23%62.33M

-1.73%62.22M

-27.95%45.03M

Paid-in capital

--16.44M

--16.59M

--16.86M

-4.44%16.34M

----

--17.1M

Gains losses not affecting retained earnings

4.65%-1.41M

-11.87%-1.49M

-5.84%-1.43M

3.49%-1.44M

---1.48M

---1.33M

---1.35M

-71.35%-1.49M

Total stockholders'equity

1.10%62.06M

1.51%62.04M

1.08%61.64M

1.33%61.57M

-2.06%61.39M

-3.34%61.12M

-3.87%60.99M

-1.61%60.76M

Total equity

1.10%62.06M

1.51%62.04M

1.08%61.64M

1.33%61.57M

-2.06%61.39M

-3.34%61.12M

-3.87%60.99M

-1.61%60.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.27%18.39M	5.59%16.21M	33.93%18.51M	25.10%20.38M	25.10%20.38M	17.05%18.16M	0.05%15.35M	-2.94%13.82M	-0.10%16.29M	-0.10%16.29M
-Cash and cash equivalents	1.27%18.39M	5.59%16.21M	33.93%18.51M	25.10%20.38M	25.10%20.38M	17.05%18.16M	0.05%15.35M	-2.94%13.82M	-0.10%16.29M	-0.10%16.29M
Receivables	-25.70%6.27M	-7.08%8.85M	-18.06%7.48M	-6.14%6.55M	-6.14%6.55M	15.63%8.44M	18.29%9.52M	3.68%9.13M	45.88%6.97M	45.88%6.97M
-Accounts receivable	-25.70%6.27M	-7.08%8.85M	-18.06%7.48M	-6.14%6.55M	-6.14%6.55M	15.63%8.44M	18.29%9.52M	3.68%9.13M	45.88%6.97M	45.88%6.97M
Inventory	-2.09%21.08M	-5.40%20.79M	-13.80%20.77M	-17.49%20.13M	-17.49%20.13M	-14.32%21.53M	-5.12%21.97M	0.88%24.09M	-2.29%24.4M	-2.29%24.4M
Prepaid assets	24.35%5.67M	24.55%6.75M	19.42%5.63M	22.60%6.01M	22.60%6.01M	-0.24%4.56M	-23.84%5.42M	-24.09%4.71M	-29.40%4.9M	-29.40%4.9M
Total current assets	-2.42%51.41M	0.63%52.59M	1.22%52.39M	0.96%53.06M	0.96%53.06M	0.34%52.69M	-2.62%52.26M	-2.59%51.76M	-0.82%52.56M	-0.82%52.56M
Non current assets
Net PPE	139.23%16.16M	108.98%14.49M	104.47%14.88M	39.24%10.4M	39.24%10.4M	-12.66%6.75M	-13.73%6.94M	-13.43%7.28M	-14.29%7.47M	-14.29%7.47M
-Gross PPE	139.23%16.16M	108.98%14.49M	104.47%14.88M	18.83%23.97M	18.83%23.97M	-12.66%6.75M	-13.73%6.94M	-13.43%7.28M	-4.63%20.17M	-4.63%20.17M
-Accumulated depreciation	----	----	----	-6.83%-13.57M	-6.83%-13.57M	----	----	----	-2.14%-12.7M	-2.14%-12.7M
Goodwill and other intangible assets	0.00%55K	0.00%55K	-1.79%55K	-1.79%55K	-1.79%55K	-3.51%55K	-3.51%55K	-3.45%56K	-3.45%56K	-3.45%56K
-Goodwill	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K	0.00%55K
-Other intangible assets	----	----	----	----	----	----	----	-66.67%1K	-66.67%1K	-66.67%1K
Investments and advances	11.51%5.71M	8.72%5.53M	8.60%5.39M	11.21%5.25M	11.21%5.25M	-17.58%5.12M	-18.17%5.09M	-19.53%4.96M	-10.15%4.72M	-10.15%4.72M
Total non current assets	83.79%21.92M	66.25%20.08M	65.28%20.32M	28.25%15.7M	28.25%15.7M	-14.80%11.92M	-15.62%12.08M	-15.97%12.3M	-12.70%12.24M	-12.70%12.24M
Total assets	13.49%73.33M	12.95%72.67M	13.51%72.71M	6.11%68.76M	6.11%68.76M	-2.85%64.61M	-5.35%64.34M	-5.48%64.06M	-3.31%64.8M	-3.31%64.8M
Liabilities
Current liabilities
Payables	191.88%934K	-47.47%343K	86.16%713K	18.99%802K	18.99%802K	17.65%320K	-28.56%653K	-26.63%383K	27.65%674K	27.65%674K
-accounts payable	191.88%934K	-47.47%343K	86.16%713K	18.99%802K	18.99%802K	17.65%320K	-28.56%653K	-26.63%383K	27.65%674K	27.65%674K
Current accrued expenses	1.81%901K	29.35%639K	16.02%449K	32.41%1.1M	32.41%1.1M	18.47%885K	-38.02%494K	-28.60%387K	-33.36%833K	-33.36%833K
Current debt and capital lease obligation	12.10%871K	11.71%868K	0.00%903K	-26.47%661K	-26.47%661K	-13.18%777K	-12.79%777K	1.80%903K	1.81%899K	1.81%899K
-Current capital lease obligation	12.10%871K	11.71%868K	0.00%903K	-26.47%661K	-26.47%661K	-13.18%777K	-12.79%777K	1.80%903K	1.81%899K	1.81%899K
Current liabilities	36.53%2.71M	-3.85%1.85M	23.43%2.07M	6.65%2.57M	6.65%2.57M	3.55%1.98M	-26.06%1.92M	-14.25%1.67M	-9.58%2.41M	-9.58%2.41M
Non current liabilities
Long term debt and capital lease obligation	1,611.60%8.11M	1,467.48%8.34M	1,254.75%8.56M	378.51%4.19M	378.51%4.19M	-57.49%474K	-60.65%532K	-60.15%632K	-51.84%875K	-51.84%875K
-Long term capital lease obligation	1,611.60%8.11M	1,467.48%8.34M	1,254.75%8.56M	378.51%4.19M	378.51%4.19M	-57.49%474K	-60.65%532K	-60.15%632K	-51.84%875K	-51.84%875K
Non current deferred liabilities	-42.15%442K	-42.15%442K	-42.15%442K	-42.15%442K	-42.15%442K	-3.41%764K	-3.41%764K	-3.41%764K	-3.41%764K	-3.41%764K
Total non current liabilities	591.03%8.56M	577.55%8.78M	544.99%9M	182.43%4.63M	182.43%4.63M	-35.05%1.24M	-39.52%1.3M	-41.27%1.4M	-37.15%1.64M	-37.15%1.64M
Total liabilities	249.72%11.26M	230.16%10.63M	260.67%11.07M	77.87%7.2M	77.87%7.2M	-15.71%3.22M	-32.14%3.22M	-29.09%3.07M	-23.23%4.05M	-23.23%4.05M
Shareholders'equity
Share capital	-5.98%110K	-6.72%111K	-6.56%114K	-7.32%114K	-7.32%114K	-7.14%117K	-7.03%119K	-6.15%122K	-6.82%123K	-6.82%123K
-common stock	-5.98%110K	-6.72%111K	-6.56%114K	-7.32%114K	-7.32%114K	-7.14%117K	-7.03%119K	-6.15%122K	-6.82%123K	-6.82%123K
Retained earnings	-25.23%46.93M	-24.88%46.83M	-25.90%46.1M	3.39%46.55M	3.39%46.55M	0.32%62.76M	-1.23%62.33M	-1.73%62.22M	-27.95%45.03M	-27.95%45.03M
Paid-in capital	--16.44M	--16.59M	--16.86M	-4.44%16.34M	-4.44%16.34M	----	----	----	--17.1M	--17.1M
Gains losses not affecting retained earnings	4.65%-1.41M	-11.87%-1.49M	-5.84%-1.43M	3.49%-1.44M	3.49%-1.44M	---1.48M	---1.33M	---1.35M	-71.35%-1.49M	-71.35%-1.49M
Total stockholders'equity	1.10%62.06M	1.51%62.04M	1.08%61.64M	1.33%61.57M	1.33%61.57M	-2.06%61.39M	-3.34%61.12M	-3.87%60.99M	-1.61%60.76M	-1.61%60.76M
Total equity	1.10%62.06M	1.51%62.04M	1.08%61.64M	1.33%61.57M	1.33%61.57M	-2.06%61.39M	-3.34%61.12M	-3.87%60.99M	-1.61%60.76M	-1.61%60.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data