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    Alpha Pro Tech Ltd. (APT)

    -NYSE MKT
    2.23 Down 0.02(0.89%) Jul 6, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,495  8,215  4,554  
    Short Term Investments2,840  1,606  293  
    Net Receivables6,152  5,711  6,904  
    Inventory16,544  14,140  17,164  
    Other Current Assets4,472  2,968  2,299  
    Total Current Assets 35,503   32,640   31,214  
    Long Term Investments3,008  2,708  2,498  
    Property Plant and Equipment3,315  3,068  3,419  
    Goodwill55  55  55  
    Intangible Assets71  92  113  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 41,952   38,563   37,299  
    Liabilities
    Current Liabilities
    Accounts Payable2,294  1,725  1,653  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 2,294   1,725   1,653  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges1,752  1,257  813  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 4,046   2,982   2,466  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock183  189  200  
    Retained Earnings18,515  15,773  13,694  
    Treasury Stock -   -   -  
    Capital Surplus17,833  18,994  20,915  
    Other Stockholder Equity1,375  625  24  
    Total Stockholder Equity 37,906   35,581   34,833  
    Net Tangible Assets 37,780   35,434   34,665  

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    Currency in USD.