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Alpha Pro Tech, Ltd. (APL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.50
-0.15
(-2.65%)
As of 08:20AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in USD.
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,378
16,290
16,307
23,292
Other short-term investments
-
-
-
0
Total cash
20,378
16,290
16,307
23,292
Net receivables
6,545
6,973
4,780
9,037
Inventory
20,131
24,397
24,969
16,749
Total current assets
53,064
52,562
52,999
55,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,966
20,168
21,147
19,663
Accumulated depreciation
-13,569
-12,701
-12,435
-11,775
Net property, plant and equipment
10,397
7,467
8,712
7,888
Equity and other investments
5,247
4,718
5,251
5,549
Goodwill
55
55
55
55
Intangible assets
-
1
3
7
Total non-current assets
15,699
12,241
14,021
13,499
Total assets
68,763
64,803
67,020
68,664
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
802
674
528
1,983
Accrued liabilities
1,103
833
1,250
2,793
Deferred revenues
-
-
0
209
Total current liabilities
2,566
2,406
2,661
5,852
Non-current liabilities
Deferred tax liabilities
442
764
791
563
Total non-current liabilities
4,629
1,639
2,608
3,282
Total liabilities
7,195
4,045
5,269
9,134
Stockholders' equity
Common stock
114
123
132
135
Retained earnings
46,552
45,025
62,488
58,986
Accumulated other comprehensive income
-1,437
-1,489
-869
-
Total stockholders' equity
61,568
60,758
61,751
59,530
Total liabilities and stockholders' equity
68,763
64,803
67,020
68,664
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