Alpha Pro Tech, Ltd. (APT) Financials
APT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 68.8 million | 7.2 million |
2023-09-30 | 64.6 million | 3.2 million |
2023-06-30 | 64.3 million | 3.2 million |
2023-03-31 | 64.1 million | 3.1 million |
APT Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 3.1 million | 102000 |
2023-09-30 | 3.8 million | 24000 |
2023-06-30 | 2.6 million | 22000 |
2023-03-31 | -2.0 million | 22000 |
APT Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-12-31 | 1.1 million |
2023-09-30 | 1.4 million |
2023-06-30 | 1.1 million |
2023-03-31 | 552000 |
APT Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 20.4 million | - | 4.8 million |
2023-09-30 | 18.2 million | - | 1.3 million |
2023-06-30 | 15.3 million | - | 1.3 million |
2023-03-31 | 13.8 million | - | 1.5 million |
APT Shares Outstanding
APT Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 295784 | - | 4.5 million | - |
2023-09-30 | 97000 | - | 4.4 million | - |
2023-06-30 | 101000 | - | 4.6 million | - |
2023-03-31 | 289000 | - | 4.3 million | - |
APT Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 15.3 million | 9.8 million |
2023-09-30 | 16.1 million | 10.0 million |
2023-06-30 | 16.1 million | 10.0 million |
2023-03-31 | 13.8 million | 8.8 million |
APT
Price: $5.91
52 week price:
Earnings Per Share: 0.37 USD
P/E Ratio: 16.45
Exchange: ASE
Sector: Industrials
Industry: Building Products & Equipment
Volume: 33595
Market Capitalization: 76.2 million