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Financial Statements

Alpha Pro Tech Ltd.

Alpha Pro Tech Ltd. (APT)

Basic Materials

Balance Sheet Statement

Download APT income statement Download APT income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 5.700.780.871.651.732.292.152.462.801.92
Other Liabilities 2.730.300.170.791.041.201.131.461.561.34
Long-term debt ----------
Cash and cash equivalents 9.755.327.504.558.215.509.689.468.767.01
Total debt ----------
Cash and short-term investments 9.755.327.504.859.828.3410.3410.069.117.26
Deferred revenue ----------
Inventories 13.0917.3215.5717.1614.1416.5416.4010.9910.259.88
Tax Liabilities 0.910.640.820.811.261.750.870.81-0.14
Goodwill and Intangible Assets 0.240.220.190.170.150.130.110.090.080.07
Deposit Liabilities ----------
Tax assets 0.460.440.570.550.640.490.480.440.02-
Total non-current liabilities 0.910.640.820.811.261.750.870.81-0.14
Total current assets 34.6930.6130.6131.2132.6435.5033.0829.6626.9826.46
Total liabilities 6.601.421.692.472.984.053.023.272.802.06
Payables 2.960.490.700.860.691.101.031.001.240.58
Other comprehensive income ---0.020.631.38-0.15-0.20-0.46-
Short-term investments ---0.291.612.840.660.610.340.26
Retained earnings (deficit) 10.4811.7812.7213.6915.7718.5219.5622.7226.2229.39
Property, Plant & Equipment Net 3.844.163.643.423.073.312.912.653.163.24
Total non-current assets 5.786.326.266.085.926.456.056.277.157.79
Other Assets 3.254.162.812.853.614.963.583.782.674.00
Net Debt -9.75-5.32-7.50-4.85-9.82-8.34-10.34-10.06-9.11-7.26
Investments 1.701.942.442.794.315.853.704.144.244.74
Total shareholders equity 33.8735.5135.1834.8335.5837.9136.1132.6631.3232.19
Total assets 40.4736.9336.8737.3038.5641.9539.1335.9434.1234.26
Long-term investments 1.701.942.442.502.713.013.043.543.894.48
Receivables 8.593.824.726.355.075.672.774.824.965.32
Short-term debt ----------

Alpha Pro Tech Ltd. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alpha Pro Tech Ltd. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.