Company / Cash & Equivalents
ALPHA PRO TECH LTD Cash & Equivalents History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.8M
FY2017
5-year range
$4.6M / $9.7M
FY2013-FY2017
Trend
-9.5%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 7 years, ranging from $5M in FY2013 to $10M in FY2016.
Based on SEC 10-K filings.
$9M in FY2017 with a 5-year CAGR of +3.2%.
Improved from $5M to $9M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.2%
- 5-Year CAGR
- +3.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.2%, indicating consistent growth.
- In FY2017, cash & equivalents decreased 9.5% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2013.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $8.8M | -9.5% |
| FY2016 | $9.7M | +76.2% |
| FY2015 | $5.5M | -33.1% |
| FY2014 | $8.2M | +80.4% |
| FY2013 | $4.6M | -39.3% |
| FY2012 | $7.5M | +41.1% |
| FY2011 | $5.3M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026