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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.49K % -5.72%
Quick Ratio 983 % -18.6%
Debt-to-equity 13 % +125%
Return On Equity 7.64 % +68.6%
Return On Assets 6.76 % +57.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares -6.21%
Common Stock, Shares, Outstanding 11.1M shares -6.3%
Entity Public Float 41.6M USD -18.2%
Common Stock, Value, Issued 111K USD -6.72%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares -7.17%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares -6.56%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 4.43M USD +41%
Nonoperating Income (Expense) 1.56M USD +134%
Income Tax Expense (Benefit) 1.28M USD +22.5%
Net Income (Loss) Attributable to Parent 4.71M USD +70.4%
Earnings Per Share, Basic 0.4 USD/shares +66.7%
Earnings Per Share, Diluted 0.4 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2M USD +5.59%
Accounts Receivable, after Allowance for Credit Loss, Current 5.38M USD +58.4%
Inventory, Net 20.8M USD -5.4%
Assets, Current 52.6M USD +0.63%
Property, Plant and Equipment, Net 5.31M USD -6.3%
Operating Lease, Right-of-Use Asset 9.18M USD +626%
Goodwill 55K USD 0%
Assets 72.7M USD +12.9%
Accounts Payable, Current 343K USD -47.5%
Accrued Liabilities, Current 639K USD +29.4%
Liabilities, Current 1.85M USD -3.85%
Deferred Income Tax Liabilities, Net 442K USD -42.1%
Operating Lease, Liability, Noncurrent 8.34M USD +1467%
Liabilities 10.6M USD +230%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.49M USD -11.9%
Retained Earnings (Accumulated Deficit) 46.8M USD +2.99%
Stockholders' Equity Attributable to Parent 62M USD +1.51%
Liabilities and Equity 72.7M USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.17M USD +31.1%
Net Cash Provided by (Used in) Financing Activities -616K USD -27.5%
Net Cash Provided by (Used in) Investing Activities -289K USD -117%
Common Stock, Shares Authorized 50M 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 -1.87M USD +24.3%
Operating Lease, Liability 9.21M USD +603%
Payments to Acquire Property, Plant, and Equipment 83K USD -71.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.55M USD +67.3%
Lessee, Operating Lease, Liability, to be Paid 13M USD +856%
Property, Plant and Equipment, Gross 19.2M USD +3.87%
Operating Lease, Liability, Current 868K USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.48M USD +305%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD +204%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +73.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.79M USD +7329%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.46M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49M USD
Additional Paid in Capital 16.6M USD -1.61%
Depreciation, Depletion and Amortization 952K USD +13.7%