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    Alpha Pro Tech Ltd. (APT)

    -NYSE MKT
    2.49 Down 0.02(0.60%) 4:01PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents9,681  5,495  8,215  
    Short Term Investments656  2,840  1,606  
    Net Receivables3,254  6,152  5,711  
    Inventory16,398  16,544  14,140  
    Other Current Assets3,092  4,472  2,968  
    Total Current Assets 33,081   35,503   32,640  
    Long Term Investments3,040  3,008  2,708  
    Property Plant and Equipment2,907  3,315  3,068  
    Goodwill55  55  55  
    Intangible Assets51  71  92  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 39,134   41,952   38,563  
    Liabilities
    Current Liabilities
    Accounts Payable2,155  2,294  1,725  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 2,155   2,294   1,725  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges867  1,752  1,257  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,022   4,046   2,982  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock178  183  189  
    Retained Earnings19,556  18,515  15,773  
    Treasury Stock -   -   -  
    Capital Surplus16,526  17,833  18,994  
    Other Stockholder Equity(148)1,375  625  
    Total Stockholder Equity 36,112   37,906   35,581  
    Net Tangible Assets 36,006   37,780   35,434  

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    Currency in USD.