ALPHA PRO TECH LTD Balance Sheet
APT|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
ALPHA PRO TECH LTD had $34M in total assets and $31M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 7.41 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.8M | $9.7M | $5.5M | $8.2M | $4.6M | $7.5M | $5.3M |
| Accounts Receivable | $4.6M | $4.6M | $2.8M | $5.3M | $5.1M | $6.3M | $4.7M |
| Inventory | $10.2M | $11.0M | $16.4M | $16.5M | $14.1M | $17.2M | $15.6M |
| Current Assets | $27.0M | $29.7M | $33.1M | $35.5M | $32.6M | $31.2M | $30.6M |
| PP&E (Net) | $3.2M | $2.6M | $2.9M | $3.3M | $3.1M | $3.4M | $3.6M |
| Goodwill | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K |
| Total Assets | $34.1M | $35.9M | $39.1M | $42.0M | $38.6M | $37.3M | $36.9M |
| Current Liabilities | $2.8M | $2.5M | $2.2M | $2.3M | $1.7M | $1.7M | $871.0K |
| Shareholders' Equity | $31.3M | $36.1M | $37.9M | $35.6M | $34.8M | $35.2M | $35.5M |