Alpha Pro Tech Ltd financial data

Symbol
APT on NYSE
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
53 Wellington Street East, Aurora, Ontario, Canada
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.46 K % +0.64%
Quick Ratio 989 % -12.2%
Debt-to-equity 10.1 % +57%
Return On Equity 6.86 % +81.6%
Return On Assets 6.23 % +75.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.5 M shares -6.54%
Common Stock, Shares, Outstanding 11.4 M shares -6.29%
Entity Public Float 41.6 M USD -18.2%
Common Stock, Value, Issued 114 K USD -6.56%
Weighted Average Number of Shares Outstanding, Basic 11.3 M shares -7.12%
Weighted Average Number of Shares Outstanding, Diluted 11.4 M shares -6.6%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 4.03 M USD +27.9%
Nonoperating Income (Expense) 1.42 M USD +48.3%
Income Tax Expense (Benefit) 1.24 M USD +54.7%
Net Income (Loss) Attributable to Parent 4.21 M USD +82.2%
Earnings Per Share, Basic 0.35 USD/shares +84.2%
Earnings Per Share, Diluted 0.35 USD/shares +84.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.5 M USD +33.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.38 M USD +58.4%
Inventory, Net 20.8 M USD -13.8%
Assets, Current 52.4 M USD +1.22%
Property, Plant and Equipment, Net 5.43 M USD -6.25%
Operating Lease, Right-of-Use Asset 9.45 M USD +535%
Goodwill 55 K USD 0%
Assets 72.7 M USD +13.5%
Accounts Payable, Current 713 K USD +86.2%
Accrued Liabilities, Current 449 K USD +16%
Liabilities, Current 2.07 M USD +23.4%
Deferred Income Tax Liabilities, Net 442 K USD -42.1%
Operating Lease, Liability, Noncurrent 8.56 M USD +1255%
Liabilities 11.1 M USD +261%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.43 M USD -5.84%
Retained Earnings (Accumulated Deficit) 46.1 M USD +2.38%
Stockholders' Equity Attributable to Parent 61.6 M USD +1.08%
Liabilities and Equity 72.7 M USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.17 M USD +31.1%
Net Cash Provided by (Used in) Financing Activities -616 K USD -27.5%
Net Cash Provided by (Used in) Investing Activities -289 K USD -117%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.87 M USD +24.3%
Operating Lease, Liability 9.47 M USD +517%
Payments to Acquire Property, Plant, and Equipment 83 K USD -71.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.13 M USD +109%
Lessee, Operating Lease, Liability, to be Paid 13.4 M USD +733%
Property, Plant and Equipment, Gross 19.2 M USD +3.87%
Operating Lease, Liability, Current 903 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.48 M USD +305%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47 M USD +204%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +73.7%
Deferred Income Tax Expense (Benefit) -322 K USD -1093%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.97 M USD +5055%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.46 M USD
Current Income Tax Expense (Benefit) 1.56 M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49 M USD
Additional Paid in Capital 16.9 M USD -1.91%
Amortization of Intangible Assets 1 K USD -50%
Depreciation, Depletion and Amortization 926 K USD +9.59%