US Stock MarketDetailed Quotes

APT Alpha Pro Tech

Watchlist

5.670
+0.160+2.90%

Close Nov 4 16:00 ET

5.750
+0.080+1.41%

Post 16:00 ET

63.35MMarket Cap13.83P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-12.02%15.52M

-Cash and cash equivalents

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

-12.02%15.52M

Receivables

-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

35.49%7.3M

-Accounts receivable

-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

35.49%7.3M

Inventory

-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

8.34%25.12M

Prepaid assets

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

-30.37%4.57M

Total current assets

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

-0.50%52.51M

Non current assets

Net PPE

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

-14.17%7.73M

-Gross PPE

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

-14.17%7.73M

-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

-3.39%57K

-Goodwill

0.00%55K

-Other intangible assets

----

-66.67%1K

-50.00%2K

Investments and advances

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

0.57%6.21M

Total non current assets

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

-8.16%14M

Total assets

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

-2.22%66.51M

Liabilities

Current liabilities

Payables

-47.47%343K

86.16%713K

18.99%802K

17.65%320K

-28.56%653K

-26.63%383K

27.65%674K

-73.57%272K

-accounts payable

-47.47%343K

86.16%713K

18.99%802K

17.65%320K

-28.56%653K

-26.63%383K

27.65%674K

-73.57%272K

Current accrued expenses

29.35%639K

16.02%449K

32.41%1.1M

18.47%885K

-38.02%494K

-28.60%387K

-33.36%833K

-33.30%747K

Current debt and capital lease obligation

11.71%868K

0.00%903K

-26.47%661K

-13.18%777K

-12.79%777K

1.80%903K

1.81%899K

1.70%895K

-Current capital lease obligation

11.71%868K

0.00%903K

-26.47%661K

-13.18%777K

-12.79%777K

1.80%903K

1.81%899K

1.70%895K

Current liabilities

-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

-36.81%1.91M

Non current liabilities

Long term debt and capital lease obligation

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

-45.50%1.12M

-Long term capital lease obligation

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

-45.50%1.12M

Non current deferred liabilities

-42.15%442K

-3.41%764K

274.88%791K

Total non current liabilities

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

-15.55%1.91M

Total liabilities

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

-27.73%3.82M

Shareholders'equity

Share capital

-6.72%111K

-6.56%114K

-7.32%114K

-7.14%117K

-7.03%119K

-6.15%122K

-6.82%123K

-4.55%126K

-common stock

-6.72%111K

-6.56%114K

-7.32%114K

-7.14%117K

-7.03%119K

-6.15%122K

-6.82%123K

-4.55%126K

Retained earnings

-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

-0.06%62.56M

Paid-in capital

--16.59M

--16.86M

-4.44%16.34M

----

--17.1M

--0

Gains losses not affecting retained earnings

-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

1.51%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

-0.07%62.69M

Total equity

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

-0.07%62.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-12.02%15.52M
-Cash and cash equivalents	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	-12.02%15.52M
Receivables	-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	35.49%7.3M
-Accounts receivable	-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	35.49%7.3M
Inventory	-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	8.34%25.12M
Prepaid assets	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	-30.37%4.57M
Total current assets	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	-0.50%52.51M
Non current assets
Net PPE	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	-14.17%7.73M
-Gross PPE	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	-14.17%7.73M
-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	-1.79%55K	-1.79%55K	-1.79%55K	-3.51%55K	-3.51%55K	-3.45%56K	-3.45%56K	-3.45%56K	-3.39%57K
-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	-50.00%2K
Investments and advances	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	0.57%6.21M
Total non current assets	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	-8.16%14M
Total assets	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	-2.22%66.51M
Liabilities
Current liabilities
Payables	-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	-73.57%272K
-accounts payable	-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	-73.57%272K
Current accrued expenses	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	-33.30%747K
Current debt and capital lease obligation	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	1.70%895K
-Current capital lease obligation	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	1.70%895K
Current liabilities	-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	-36.81%1.91M
Non current liabilities
Long term debt and capital lease obligation	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	-45.50%1.12M
-Long term capital lease obligation	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	-45.50%1.12M
Non current deferred liabilities	-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	274.88%791K
Total non current liabilities	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	-15.55%1.91M
Total liabilities	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	-27.73%3.82M
Shareholders'equity
Share capital	-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	-4.55%126K
-common stock	-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	-4.55%126K
Retained earnings	-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	-0.06%62.56M
Paid-in capital	--16.59M	--16.86M	-4.44%16.34M	-4.44%16.34M	----	----	----	--17.1M	--17.1M	--0
Gains losses not affecting retained earnings	-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	1.51%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	-0.07%62.69M
Total equity	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	-0.07%62.69M
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