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Alpha Pro Tech Ltd. (APT)

-NYSE MKT
2.13 0.04(1.91%) Jul 23, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents8,215  4,554  7,503  
Short Term Investments1,606  293   -  
Net Receivables5,711  6,904  5,297  
Inventory14,140  17,164  15,566  
Other Current Assets2,968  2,299  2,243  
Total Current Assets 32,640   31,214   30,609  
Long Term Investments2,708  2,498  2,435  
Property Plant and Equipment3,068  3,419  3,636  
Goodwill55  55  55  
Intangible Assets92  113  135  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 38,563   37,299   36,870  
Liabilities
Current Liabilities
Accounts Payable1,725  1,653  871  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,725   1,653   871  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,257  813  823  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,982   2,466   1,694  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock189  200  211  
Retained Earnings15,773  13,694  12,717  
Treasury Stock -   -   -  
Capital Surplus18,994  20,915  22,248  
Other Stockholder Equity625  24   -  
Total Stockholder Equity 35,581   34,833   35,176  
Net Tangible Assets 35,434   34,665   34,986  

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