$APT
Market Cap:
$56.2 Million
Financial Snapshot
Revenue
$44.02M
TTM
Gross Margin
40.22%
TTM
Net Earnings
$3.082M
TTM
Current Ratio
1621.49%
Q4 2024
Book Value
$62.23M
Q4 2024
P/E
18.24
Nov 29, 2024 EST
Free Cash Flow
$922.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.84M | $61.23M | $61.98M | $68.64M | $102.7M | $46.67M | $46.62M | $44.03M | $46.18M | $44.96M | $47.65M | $43.81M | $41.06M | $38.50M | $41.89M | $59.70M | $35.79M | $35.45M | $37.34M | $31.10M | $24.84M | $26.96M | $21.35M | $21.33M | $21.13M | $20.24M | $17.99M | $17.82M | $14.86M | $13.03M | $11.97M |
| YoY Change | -5.54% | -1.21% | -9.7% | -33.17% | 120.08% | 0.09% | 5.9% | -4.66% | 2.72% | -5.65% | 8.76% | 6.7% | 6.65% | -8.09% | -29.83% | 66.81% | 0.96% | -5.06% | 20.06% | 25.2% | -7.86% | 26.28% | 0.09% | 0.95% | 4.4% | 12.51% | 0.95% | 19.92% | 14.04% | 8.86% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.84M | $61.23M | $61.98M | $68.64M | $102.7M | $46.67M | $46.62M | $44.03M | $46.18M | $44.96M | $47.65M | $43.81M | $41.06M | $38.50M | $41.89M | $59.70M | $35.79M | $35.45M | $37.34M | $31.10M | $24.84M | $26.96M | $21.35M | $21.33M | $21.13M | $20.24M | $17.99M | $17.82M | $14.86M | $13.03M | $11.97M |
| Cost Of Revenue | $34.91M | $38.40M | $40.30M | $43.34M | $52.22M | $29.69M | $28.91M | $26.57M | $29.19M | $28.98M | $30.20M | $27.57M | $26.60M | $24.46M | $25.47M | $30.82M | $20.31M | $19.01M | $20.02M | $16.95M | $12.56M | $13.30M | $10.83M | $12.25M | $12.24M | $12.25M | $10.73M | $11.59M | $9.670M | $8.560M | $7.720M |
| Gross Profit | $22.93M | $22.83M | $21.68M | $25.30M | $50.48M | $16.97M | $17.71M | $17.45M | $16.98M | $15.97M | $17.45M | $16.23M | $14.46M | $14.05M | $16.42M | $28.87M | $15.48M | $16.44M | $17.32M | $14.15M | $12.29M | $13.66M | $10.52M | $9.090M | $8.890M | $7.990M | $7.250M | $6.230M | $5.200M | $4.470M | $4.250M |
| Gross Profit Margin | 39.65% | 37.28% | 34.98% | 36.86% | 49.15% | 36.37% | 37.99% | 39.64% | 36.78% | 35.53% | 36.63% | 37.05% | 35.22% | 36.49% | 39.2% | 48.36% | 43.25% | 46.38% | 46.38% | 45.5% | 49.48% | 50.67% | 49.27% | 42.62% | 42.07% | 39.48% | 40.3% | 34.96% | 34.99% | 34.31% | 35.51% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $18.61M | $17.77M | $16.22M | $16.55M | $18.17M | $13.35M | $13.31M | $13.96M | $12.77M | $13.79M | $13.51M | $13.12M | $12.88M | $12.32M | $13.84M | $14.70M | $12.64M | $12.54M | $10.94M | $9.800M | $8.930M | $8.600M | $7.440M | $7.480M | $6.830M | $6.350M | $6.340M | $6.530M | $4.610M | $4.340M | $3.560M |
| YoY Change | 4.72% | 9.58% | -2.02% | -8.9% | 36.13% | 0.27% | -4.61% | 9.3% | -7.44% | 2.08% | 3.0% | 1.86% | 4.55% | -10.98% | -5.85% | 16.3% | 0.8% | 14.63% | 11.63% | 9.74% | 3.84% | 15.59% | -0.53% | 9.52% | 7.56% | 0.16% | -2.91% | 41.65% | 6.22% | 21.91% | |
| % of Gross Profit | 81.15% | 77.85% | 74.8% | 65.44% | 36.0% | 78.65% | 75.16% | 79.96% | 75.18% | 86.36% | 77.43% | 80.84% | 89.07% | 87.69% | 84.29% | 50.92% | 81.65% | 76.28% | 63.16% | 69.26% | 72.66% | 62.96% | 70.72% | 82.29% | 76.83% | 79.47% | 87.45% | 104.82% | 88.65% | 97.09% | 83.76% |
| Research & Development | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | 0.0% | 0.0% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $873.0K | $925.0K | $814.0K | $817.0K | $729.0K | $602.0K | $525.0K | $571.0K | $544.0K | $703.0K | $721.0K | $720.0K | $760.0K | $820.0K | $840.0K | $670.0K | $590.0K | $490.0K | $450.0K | $500.0K | $520.0K | $510.0K | $450.0K | $480.0K | $410.0K | $360.0K | $400.0K | $320.0K | $250.0K | $620.0K | $730.0K |
| YoY Change | -5.62% | 13.64% | -0.37% | 12.07% | 21.1% | 14.67% | -8.06% | 4.96% | -22.62% | -2.5% | 0.14% | -5.26% | -7.32% | -2.38% | 25.37% | 13.56% | 20.41% | 8.89% | -10.0% | -3.85% | 1.96% | 13.33% | -6.25% | 17.07% | 13.89% | -10.0% | 25.0% | 28.0% | -59.68% | -15.07% | |
| % of Gross Profit | 3.81% | 4.05% | 3.75% | 3.23% | 1.44% | 3.55% | 2.96% | 3.27% | 3.2% | 4.4% | 4.13% | 4.44% | 5.26% | 5.84% | 5.12% | 2.32% | 3.81% | 2.98% | 2.6% | 3.53% | 4.23% | 3.73% | 4.28% | 5.28% | 4.61% | 4.51% | 5.52% | 5.14% | 4.81% | 13.87% | 17.18% |
| Operating Expenses | $19.48M | $18.70M | $17.03M | $17.37M | $18.90M | $13.95M | $13.84M | $14.53M | $13.31M | $14.50M | $14.23M | $13.84M | $13.64M | $13.14M | $14.68M | $15.37M | $13.22M | $13.04M | $11.39M | $10.29M | $9.440M | $9.110M | $7.880M | $7.950M | $7.240M | $6.710M | $6.750M | $6.850M | $4.860M | $4.960M | $4.300M |
| YoY Change | 4.21% | 9.77% | -1.95% | -8.09% | 35.48% | 0.82% | -4.74% | 9.12% | -8.17% | 1.85% | 2.85% | 1.47% | 3.81% | -10.49% | -4.49% | 16.26% | 1.38% | 14.49% | 10.69% | 9.0% | 3.62% | 15.61% | -0.88% | 9.81% | 7.9% | -0.59% | -1.46% | 40.95% | -2.02% | 15.35% | |
| Operating Profit | $3.449M | $4.132M | $4.650M | $7.927M | $31.58M | $3.022M | $3.874M | $2.926M | $3.672M | $1.475M | $3.218M | $2.390M | $820.0K | $910.0K | $1.740M | $13.50M | $2.260M | $3.400M | $5.930M | $3.860M | $2.850M | $4.550M | $2.640M | $1.140M | $1.650M | $1.280M | $500.0K | -$620.0K | $340.0K | -$490.0K | -$50.00K |
| YoY Change | -16.53% | -11.14% | -41.34% | -74.9% | 945.07% | -21.99% | 32.4% | -20.32% | 148.95% | -54.16% | 34.64% | 191.46% | -9.89% | -47.7% | -87.11% | 497.35% | -33.53% | -42.66% | 53.63% | 35.44% | -37.36% | 72.35% | 131.58% | -30.91% | 28.91% | 156.0% | -180.65% | -282.35% | -169.39% | 880.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $912.0K | $1.293M | $148.0K | $2.000K | $18.00K | $68.00K | $3.000K | $4.000K | $5.000K | $14.00K | $16.00K | $570.0K | $490.0K | $540.0K | $340.0K | $350.0K | $260.0K | $310.0K | $100.0K | $10.00K | $10.00K | -$20.00K | -$20.00K | -$20.00K | $10.00K | -$120.0K | -$190.0K | -$310.0K | -$280.0K | -$560.0K | -$890.0K |
| YoY Change | -29.47% | 773.65% | 7300.0% | -88.89% | -73.53% | 2166.67% | -25.0% | -20.0% | -64.29% | -12.5% | -97.19% | 16.33% | -9.26% | 58.82% | -2.86% | 34.62% | -16.13% | 210.0% | 900.0% | 0.0% | -150.0% | 0.0% | 0.0% | -300.0% | -108.33% | -36.84% | -38.71% | 10.71% | -50.0% | -37.08% | |
| % of Operating Profit | 26.44% | 31.29% | 3.18% | 0.03% | 0.06% | 2.25% | 0.08% | 0.14% | 0.14% | 0.95% | 0.5% | 23.85% | 59.76% | 59.34% | 19.54% | 2.59% | 11.5% | 9.12% | 1.69% | 0.26% | 0.35% | -0.44% | -0.76% | -1.75% | 0.61% | -9.38% | -38.0% | -82.35% | |||
| Other Income/Expense, Net | $1.571M | $1.293M | -$255.0K | $573.0K | $666.0K | $658.0K | $540.0K | $744.0K | $503.0K | $46.00K | $725.0K | ||||||||||||||||||||
| YoY Change | 21.5% | -607.06% | -144.5% | -13.96% | 1.22% | 21.85% | -27.42% | 47.91% | 993.48% | -93.66% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.425M | $4.395M | $8.500M | $32.25M | $3.680M | $4.414M | $3.670M | $4.175M | $1.521M | $3.943M | $2.960M | $1.310M | $1.480M | $2.080M | $13.86M | $2.520M | $3.720M | $6.030M | $3.860M | $2.860M | $4.530M | $2.620M | $1.210M | $1.660M | $1.150M | $320.0K | -$930.0K | -$2.150M | -$5.970M | -$940.0K | |
| YoY Change | 23.44% | -48.29% | -73.64% | 776.3% | -16.63% | 20.27% | -12.1% | 174.49% | -61.43% | 33.21% | 125.95% | -11.49% | -28.85% | -84.99% | 450.0% | -32.26% | -38.31% | 56.22% | 34.97% | -36.87% | 72.9% | 116.53% | -27.11% | 44.35% | 259.38% | -134.41% | -56.74% | -63.99% | 535.11% | ||
| Income Tax | $1.091M | $1.236M | $1.113M | $1.744M | $5.360M | $680.0K | $789.0K | $1.037M | $1.007M | $480.0K | $1.201M | $890.0K | $330.0K | $550.0K | $780.0K | $4.820M | $950.0K | $1.300M | $2.290M | $1.410M | $1.010M | $1.520M | $960.0K | $420.0K | $200.0K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | -$290.0K |
| % Of Pretax Income | 22.78% | 25.32% | 20.52% | 16.62% | 18.48% | 17.87% | 28.26% | 24.12% | 31.56% | 30.46% | 30.07% | 25.19% | 37.16% | 37.5% | 34.78% | 37.7% | 34.95% | 37.98% | 36.53% | 35.31% | 33.55% | 36.64% | 34.71% | 12.05% | 1.74% | 0.0% | |||||
| Net Earnings | $3.929M | $4.189M | $3.282M | $6.756M | $26.89M | $3.000M | $3.625M | $2.633M | $3.168M | $1.041M | $2.742M | $2.080M | $980.0K | $930.0K | $1.300M | $9.040M | $1.560M | $2.420M | $3.740M | $2.450M | $1.850M | $3.010M | $1.670M | $790.0K | $1.460M | $1.130M | $320.0K | -$930.0K | -$2.150M | -$5.970M | -$660.0K |
| YoY Change | -6.21% | 27.64% | -51.42% | -74.87% | 796.27% | -17.24% | 37.68% | -16.89% | 204.32% | -62.04% | 31.83% | 112.24% | 5.38% | -28.46% | -85.62% | 479.49% | -35.54% | -35.29% | 52.65% | 32.43% | -38.54% | 80.24% | 111.39% | -45.89% | 29.2% | 253.13% | -134.41% | -56.74% | -63.99% | 804.55% | |
| Net Earnings / Revenue | 6.79% | 6.84% | 5.3% | 9.84% | 26.18% | 6.43% | 7.77% | 5.98% | 6.86% | 2.32% | 5.75% | 4.75% | 2.39% | 2.42% | 3.1% | 15.14% | 4.36% | 6.83% | 10.02% | 7.88% | 7.45% | 11.16% | 7.82% | 3.7% | 6.91% | 5.58% | 1.78% | -5.22% | -14.47% | -45.82% | -5.51% |
| Basic Earnings Per Share | $0.35 | $0.35 | $0.26 | $0.51 | $2.00 | $0.23 | $0.26 | $0.18 | $0.19 | $0.06 | $0.15 | ||||||||||||||||||||
| Diluted Earnings Per Share | $0.35 | $0.35 | $0.26 | $0.50 | $1.92 | $0.23 | $0.26 | $0.18 | $0.19 | $0.06 | $0.15 | $108.2K | $47.34K | $42.12K | $57.29K | $385.5K | $62.98K | $94.46K | $148.8K | $97.03K | $75.14K | $125.1K | $70.26K | $32.31K | $57.08K | $46.22K | $13.20K | -$39.76K | -$120.5K | -$361.2K | -$49.11K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $20.38M | $16.29M | $16.31M | $23.29M | $6.883M | $7.265M | $9.106M | $10.06M | $10.34M | $8.335M | $9.820M | $4.850M | $7.500M | $5.320M | $9.750M | $4.580M | $4.060M | $1.840M | $1.160M | $4.880M | $3.430M | $2.880M | $1.370M | $1.130M | $790.0K | $40.00K | $490.0K | $310.0K | $380.0K | ||
| YoY Change | 25.1% | -0.1% | -29.99% | 238.4% | -5.26% | -20.22% | -9.51% | -2.65% | 24.02% | -15.12% | 102.47% | -35.33% | 40.98% | -45.44% | 112.88% | 12.81% | 120.65% | 58.62% | -76.23% | 42.27% | 19.1% | 110.22% | 21.24% | 43.04% | 1875.0% | -91.84% | 58.06% | -18.42% | |||
| Cash & Equivalents | $8.220M | $4.550M | $7.500M | $5.320M | $9.750M | $4.580M | $4.060M | $1.840M | $1.160M | $4.880M | $3.430M | $2.880M | $1.370M | $1.130M | $790.0K | $40.00K | $490.0K | $280.0K | $340.0K | ||||||||||||
| Short-Term Investments | $335.0K | $258.0K | $343.0K | $607.0K | $656.0K | $2.840M | $1.610M | $290.0K | $0.00 | $40.00K | $40.00K | ||||||||||||||||||||
| Other Short-Term Assets | $6.010M | $4.902M | $6.943M | $6.087M | $3.587M | $3.999M | $2.665M | $3.784M | $3.576M | $5.112M | $3.610M | $2.850M | $2.810M | $4.160M | $3.250M | $1.850M | $2.010M | $1.600M | $1.150M | $1.410M | $610.0K | $700.0K | $720.0K | $500.0K | $170.0K | $150.0K | $410.0K | $180.0K | $140.0K | ||
| YoY Change | 22.6% | -29.4% | 14.06% | 69.7% | -10.3% | 50.06% | -29.57% | 5.82% | -30.05% | 41.61% | 26.67% | 1.42% | -32.45% | 28.0% | 75.68% | -7.96% | 25.63% | 39.13% | -18.44% | 131.15% | -12.86% | -2.78% | 44.0% | 194.12% | 13.33% | -63.41% | 127.78% | 28.57% | |||
| Inventory | $20.13M | $24.40M | $24.97M | $16.75M | $11.30M | $9.878M | $10.25M | $10.99M | $16.40M | $16.54M | $14.14M | $17.16M | $15.57M | $17.32M | $13.09M | $12.06M | $14.11M | $12.71M | $10.50M | $4.800M | $6.020M | $3.360M | $3.580M | $2.400M | $2.960M | $3.000M | $3.700M | $2.940M | $2.100M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $5.503M | $5.382M | $3.397M | $8.132M | $3.568M | $4.935M | $4.597M | $4.648M | $2.762M | $5.333M | $5.070M | $6.350M | $4.730M | $3.820M | $8.590M | $5.090M | $4.420M | $6.160M | $3.950M | $4.260M | $2.710M | $2.290M | $2.460M | $3.360M | |||||||
| Other Receivables | $1.042M | $1.591M | $1.383M | $905.0K | $724.0K | $383.0K | $361.0K | $174.0K | $8.000K | $333.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Total Short-Term Assets | $53.06M | $52.56M | $53.00M | $55.17M | $26.07M | $26.46M | $26.98M | $29.66M | $33.08M | $35.50M | $32.64M | $31.21M | $30.61M | $30.61M | $34.69M | $23.58M | $24.60M | $22.30M | $16.76M | $15.35M | $12.76M | $9.220M | $8.120M | $7.390M | $7.160M | $6.230M | $7.410M | $5.610M | $4.860M | ||
| YoY Change | 0.96% | -0.82% | -3.93% | 111.64% | -1.49% | -1.92% | -9.05% | -10.33% | -6.82% | 8.77% | 4.58% | 1.96% | 0.0% | -11.76% | 47.12% | -4.15% | 10.31% | 33.05% | 9.19% | 20.3% | 38.39% | 13.55% | 9.88% | 3.21% | 14.93% | -15.92% | 32.09% | 15.43% | |||
| Property, Plant & Equipment | $10.40M | $7.467M | $8.712M | $7.888M | $7.121M | $3.244M | $3.158M | $2.646M | $2.907M | $3.315M | $3.070M | $3.420M | $3.640M | $4.160M | $3.840M | $3.940M | $3.440M | $3.360M | $3.390M | $3.260M | $3.170M | $3.280M | $3.540M | $2.780M | $2.260M | $2.130M | $2.080M | $1.620M | $1.350M | ||
| YoY Change | 39.24% | -14.29% | 10.45% | 10.77% | 119.51% | 2.72% | 19.35% | -8.98% | -12.31% | 7.98% | -10.23% | -6.04% | -12.5% | 8.33% | -2.54% | 14.53% | 2.38% | -0.88% | 3.99% | 2.84% | -3.35% | -7.34% | 27.34% | 23.01% | 6.1% | 2.4% | 28.4% | 20.0% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $5.247M | $4.717M | $6.120M | $5.549M | $4.839M | $4.480M | $3.893M | $3.538M | $3.040M | $3.008M | $2.710M | $2.500M | $2.440M | $1.940M | $1.700M | $1.390M | $1.210M | $990.0K | $1.550M | ||||||||||||
| YoY Change | 11.24% | -22.92% | 10.29% | 14.67% | 8.01% | 15.08% | 10.03% | 16.38% | 1.06% | 11.0% | 8.4% | 2.46% | 25.77% | 14.12% | 22.3% | 14.88% | 22.22% | -36.13% | |||||||||||||
| Other Assets | $19.00K | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Total Long-Term Assets | $15.70M | $12.24M | $14.89M | $13.50M | $12.03M | $7.795M | $7.146M | $6.273M | $6.053M | $6.449M | $5.920M | $6.090M | $6.260M | $6.320M | $5.780M | $5.590M | $4.890M | $4.550M | $5.110M | $3.440M | $3.340M | $3.560M | $3.780M | $3.110M | $2.890M | $2.710M | $2.580M | $1.870M | $1.550M | ||
| YoY Change | 28.25% | -17.79% | 10.3% | 12.25% | 54.28% | 9.08% | 13.92% | 3.63% | -6.14% | 8.94% | -2.79% | -2.72% | -0.95% | 9.34% | 3.4% | 14.31% | 7.47% | -10.96% | 48.55% | 2.99% | -6.18% | -5.82% | 21.54% | 7.61% | 6.64% | 5.04% | 37.97% | 20.65% | |||
| Total Assets | $68.76M | $64.80M | $67.89M | $68.66M | $38.09M | $34.26M | $34.12M | $35.94M | $39.13M | $41.95M | $38.56M | $37.30M | $36.87M | $36.93M | $40.47M | $29.17M | $29.49M | $26.85M | $21.87M | $18.79M | $16.10M | $12.78M | $11.90M | $10.50M | $10.05M | $8.940M | $9.990M | $7.480M | $6.410M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $802.0K | $674.0K | $528.0K | $1.983M | $501.0K | $578.0K | $1.236M | $1.005M | $1.027M | $1.099M | $690.0K | $860.0K | $700.0K | $490.0K | $2.960M | $620.0K | $460.0K | $1.210M | $650.0K | $1.360M | $960.0K | $450.0K | $880.0K | $930.0K | $1.280M | $980.0K | $2.140M | $1.620M | $1.350M | ||
| YoY Change | 18.99% | 27.65% | -73.37% | 295.81% | -13.32% | -53.24% | 22.99% | -2.14% | -6.55% | 59.28% | -19.77% | 22.86% | 42.86% | -83.45% | 377.42% | 34.78% | -61.98% | 86.15% | -52.21% | 41.67% | 113.33% | -48.86% | -5.38% | -27.34% | 30.61% | -54.21% | 32.1% | 20.0% | |||
| Accrued Expenses | $1.764M | $1.732M | $2.133M | $3.660M | $1.802M | $1.342M | $1.565M | $1.460M | $934.0K | $1.001M | $840.0K | $790.0K | $170.0K | $300.0K | $2.730M | $1.260M | $1.480M | $1.470M | $1.930M | $1.070M | $1.540M | $1.590M | $600.0K | $470.0K | $610.0K | $470.0K | $490.0K | $650.0K | $750.0K | ||
| YoY Change | 1.85% | -18.8% | -41.72% | 103.11% | 34.28% | -14.25% | 7.19% | 56.32% | -6.69% | 19.17% | 6.33% | 364.71% | -43.33% | -89.01% | 116.67% | -14.86% | 0.68% | -23.83% | 80.37% | -30.52% | -3.14% | 165.0% | 27.66% | -22.95% | 29.79% | -4.08% | -24.62% | -13.33% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $130.0K | $190.0K | $170.0K | $890.0K | $1.120M | $1.160M | $1.150M | $1.060M | ||||||||||||||||||||||
| YoY Change | -100.0% | -31.58% | 11.76% | -80.9% | -20.54% | -3.45% | 0.87% | 8.49% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $2.566M | $2.406M | $2.661M | $5.852M | $2.303M | $1.920M | $2.801M | $2.465M | $2.155M | $2.294M | $1.730M | $1.650M | $870.0K | $780.0K | $5.700M | $1.880M | $1.940M | $2.680M | $2.580M | $2.440M | $2.500M | $2.170M | $1.680M | $1.570M | $2.780M | $2.580M | $3.800M | $3.410M | $3.170M | ||
| YoY Change | 6.65% | -9.58% | -54.53% | 154.1% | 19.95% | -31.45% | 13.63% | 14.39% | -6.06% | 32.6% | 4.85% | 89.66% | 11.54% | -86.32% | 203.19% | -3.09% | -27.61% | 3.88% | 5.74% | -2.4% | 15.21% | 29.17% | 7.01% | -43.53% | 7.75% | -32.11% | 11.44% | 7.57% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $290.0K | $770.0K | $360.0K | $200.0K | $410.0K | $550.0K | $220.0K | $230.0K | ||
| YoY Change | -100.0% | -62.34% | 113.89% | 80.0% | -51.22% | -25.45% | 150.0% | -4.35% | |||||||||||||||||||||||
| Other Long-Term Liabilities | $4.187M | $875.0K | $1.817M | $2.719M | $2.337M | ||||||||||||||||||||||||||
| YoY Change | 378.51% | -51.84% | -33.17% | 16.35% | |||||||||||||||||||||||||||
| Total Long-Term Liabilities | $4.187M | $875.0K | $1.817M | $2.719M | $2.337M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $290.0K | $770.0K | $360.0K | $200.0K | $410.0K | $550.0K | $220.0K | $230.0K | ||
| YoY Change | 378.51% | -51.84% | -33.17% | 16.35% | -100.0% | -62.34% | 113.89% | 80.0% | -51.22% | -25.45% | 150.0% | -4.35% | |||||||||||||||||||
| Total Liabilities | $7.195M | $4.045M | $5.269M | $9.134M | $4.864M | $2.061M | $2.801M | $3.272M | $3.022M | $4.046M | $2.980M | $2.470M | $1.690M | $1.420M | $6.600M | $2.700M | $2.680M | $3.370M | $3.230M | $3.090M | $3.070M | $3.000M | $3.000M | $2.270M | $2.990M | $2.990M | $4.350M | $3.630M | $3.410M | ||
| YoY Change | 77.87% | -23.23% | -42.31% | 87.79% | 136.0% | -26.42% | -14.39% | 8.27% | -25.31% | 35.77% | 20.65% | 46.15% | 19.01% | -78.48% | 144.44% | 0.75% | -20.47% | 4.33% | 4.53% | 0.65% | 2.33% | 0.0% | 32.16% | -24.08% | 0.0% | -31.26% | 19.83% | 6.45% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 11.14M | 11.86M | 12.71M | 13.23M | 13.45M | 13.14M | 13.91M | 14.83M | 16.84M | 18.20M | 18.41M | ||||||||||||||||||||
| Diluted Shares Outstanding | 11.24M | 11.86M | 12.78M | 13.50M | 13.97M | 13.17M | 13.96M | 14.99M | 16.84M | 18.24M | 18.72M | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $56.203 Million
About ALPHA PRO TECH LTD
Alpha Pro Tech Ltd. engages in the business of protecting people, products and environment. The company is headquartered in Markham, Ontario and currently employs 124 full-time employees. Its segments include Building Supply and Disposable Protective Apparel. The Building Supply segment consists of construction weatherization products, such as house wrap, house wrap accessories, including window and door flashing, and seam tape, synthetic roof underlayment and synthetic roof underlayment accessories, as well as other woven materials. The Disposable Protective Apparel segment consists of a complete line of disposable protective garments (shoe covers, bouffant caps, coveralls, gowns, frocks and lab coats), face masks and face shields. The Company’s products are sold under the Alpha Pro Tech brand name, as well as under a private label and are predominantly sold in the United States of America.
Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers:
