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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.28K % -13%
Quick Ratio 901 % -21.8%
Debt-to-equity 16.2 % +193%
Return On Equity 6.7 % +10.8%
Return On Assets 5.76 % +0.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11M shares -5.57%
Common Stock, Shares, Outstanding 11M shares -5.87%
Entity Public Float 41.6M USD -18.2%
Common Stock, Value, Issued 110K USD -5.98%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares -5.99%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares -5.16%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 3.75M USD -4.44%
Nonoperating Income (Expense) 1.52M USD +44.3%
Income Tax Expense (Benefit) 1.12M USD -12.4%
Net Income (Loss) Attributable to Parent 4.14M USD +12.2%
Earnings Per Share, Basic 0.36 USD/shares +12.5%
Earnings Per Share, Diluted 0.36 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4M USD +1.27%
Accounts Receivable, after Allowance for Credit Loss, Current 5.38M USD +58.4%
Inventory, Net 21.1M USD -2.09%
Assets, Current 51.4M USD -2.42%
Property, Plant and Equipment, Net 7.22M USD +30.2%
Operating Lease, Right-of-Use Asset 8.94M USD +639%
Goodwill 55K USD 0%
Assets 73.3M USD +13.5%
Accounts Payable, Current 934K USD +192%
Accrued Liabilities, Current 901K USD +1.81%
Liabilities, Current 2.71M USD +36.5%
Deferred Income Tax Liabilities, Net 442K USD -42.1%
Operating Lease, Liability, Noncurrent 8.11M USD +1612%
Liabilities 11.3M USD +250%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.41M USD +4.65%
Retained Earnings (Accumulated Deficit) 46.9M USD +1.56%
Stockholders' Equity Attributable to Parent 62.1M USD +1.1%
Liabilities and Equity 73.3M USD +13.5%

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 8.98M USD +618%
Payments to Acquire Property, Plant, and Equipment 83K USD -71.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.21M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD +862%
Property, Plant and Equipment, Gross 19.2M USD +3.87%
Operating Lease, Liability, Current 871K USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.48M USD +240%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD +167%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.65M USD +5787%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.46M USD +3004%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49M USD
Additional Paid in Capital 16.4M USD -0.67%
Depreciation, Depletion and Amortization 972K USD +12.9%