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Alpha Pro Tech, Ltd. (APT)
:APT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.84M | $ 61.23M | $ 61.98M | $ 68.64M | $ 102.70M |
| Gross Profit | $ 22.93M | $ 22.83M | $ 21.68M | $ 25.30M | $ 50.48M |
| Operating Income | $ 3.45M | $ 4.13M | $ 4.65M | $ 7.93M | $ 31.58M |
| EBITDA | $ 4.32M | $ 5.06M | $ 5.46M | $ 8.74M | $ 32.31M |
| Net Income | $ 3.93M | $ 4.19M | $ 3.28M | $ 6.76M | $ 26.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.64M | $ 20.38M | $ 16.29M | $ 16.31M | $ 23.29M |
| Total Assets | $ 73.74M | $ 68.76M | $ 64.80M | $ 67.89M | $ 68.80M |
| Total Debt | $ 8.78M | $ 4.85M | $ 1.77M | $ 2.70M | $ 3.59M |
| Net Debt | $ -9.86M | $ -15.53M | $ -14.52M | $ -13.61M | $ -19.71M |
| Total Liabilities | $ 11.51M | $ 7.20M | $ 4.04M | $ 5.27M | $ 8.78M |
| Stockholders' Equity | $ 62.23M | $ 61.57M | $ 60.76M | $ 62.62M | $ 60.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.89M | $ 7.67M | $ 3.79M | $ -3.00M | $ 17.14M |
| Operating Cash Flow | $ 5.70M | $ 8.46M | $ 4.28M | $ -480.00K | $ 18.27M |
| Investing Cash Flow | $ -3.78M | $ -792.00K | $ -492.00K | $ -2.52M | $ -862.00K |
| Financing Cash Flow | $ -3.66M | $ -3.58M | $ -3.80M | $ -3.98M | $ -668.00K |