Alpha Pro Tech Ltd
XMUN:APL
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|
A
|
Alpha Pro Tech Ltd
XMUN:APL
|
CA |
|
R
|
REA Group Ltd
OTC:RPGRY
|
AU |
|
C
|
Chevron Corp
BMV:CVX
|
US |
|
Holmen AB
OTC:HLMMF
|
SE |
Balance Sheet
Balance Sheet Decomposition
Alpha Pro Tech Ltd
Alpha Pro Tech Ltd
Balance Sheet
Alpha Pro Tech Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
5
|
1
|
2
|
4
|
5
|
10
|
5
|
8
|
5
|
8
|
5
|
10
|
9
|
9
|
7
|
7
|
23
|
16
|
16
|
20
|
19
|
17
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
9
|
9
|
7
|
7
|
23
|
16
|
16
|
20
|
19
|
17
|
|
| Cash Equivalents |
3
|
3
|
5
|
1
|
2
|
4
|
5
|
10
|
5
|
8
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
4
|
4
|
6
|
4
|
5
|
9
|
4
|
5
|
6
|
5
|
6
|
3
|
5
|
5
|
5
|
4
|
9
|
5
|
7
|
7
|
5
|
8
|
|
| Accounts Receivables |
2
|
3
|
4
|
4
|
6
|
4
|
5
|
9
|
4
|
5
|
6
|
5
|
5
|
3
|
5
|
5
|
5
|
4
|
8
|
3
|
5
|
6
|
4
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Inventory |
3
|
6
|
5
|
11
|
13
|
14
|
12
|
13
|
17
|
16
|
17
|
14
|
17
|
16
|
11
|
10
|
10
|
11
|
17
|
25
|
24
|
20
|
23
|
24
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
4
|
5
|
4
|
4
|
3
|
4
|
4
|
6
|
7
|
5
|
6
|
4
|
4
|
|
| Total Current Assets |
9
|
13
|
15
|
17
|
22
|
25
|
24
|
35
|
31
|
31
|
31
|
33
|
36
|
33
|
30
|
27
|
26
|
26
|
55
|
53
|
53
|
53
|
51
|
53
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
7
|
8
|
9
|
7
|
10
|
17
|
16
|
|
| PP&E Gross |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
8
|
9
|
7
|
10
|
17
|
16
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
10
|
10
|
10
|
0
|
0
|
12
|
12
|
13
|
14
|
12
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
5
|
5
|
5
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
16
+26%
|
19
+17%
|
22
+16%
|
27
+23%
|
29
+10%
|
29
-1%
|
40
+39%
|
37
-9%
|
37
0%
|
37
+1%
|
39
+3%
|
42
+9%
|
39
-7%
|
36
-8%
|
34
-5%
|
34
+0%
|
38
+11%
|
69
+80%
|
67
-2%
|
65
-3%
|
69
+6%
|
74
+7%
|
74
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
2
|
2
|
1
|
2
|
1
|
1
|
1
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
2
|
3
|
3
|
2
|
2
|
6
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
6
|
3
|
2
|
3
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
4
|
8
|
7
|
|
| Total Liabilities |
3
N/A
|
3
+2%
|
3
+1%
|
3
+5%
|
3
+4%
|
3
-20%
|
3
+1%
|
7
+144%
|
1
-78%
|
2
+19%
|
2
+46%
|
3
+21%
|
4
+36%
|
3
-25%
|
3
+8%
|
3
-14%
|
2
-26%
|
5
+136%
|
9
+88%
|
5
-42%
|
4
-23%
|
7
+78%
|
12
+60%
|
12
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
11
|
9
|
6
|
3
|
0
|
1
|
10
|
12
|
13
|
14
|
16
|
19
|
20
|
23
|
26
|
29
|
32
|
59
|
62
|
62
|
47
|
47
|
48
|
|
| Additional Paid In Capital |
23
|
23
|
24
|
25
|
26
|
27
|
25
|
23
|
24
|
22
|
21
|
19
|
18
|
17
|
10
|
5
|
3
|
1
|
0
|
0
|
0
|
16
|
16
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Equity |
10
N/A
|
13
+33%
|
16
+20%
|
19
+19%
|
23
+26%
|
27
+14%
|
26
-1%
|
34
+28%
|
36
+5%
|
35
-1%
|
35
-1%
|
36
+2%
|
38
+7%
|
36
-5%
|
33
-10%
|
31
-4%
|
32
+3%
|
33
+3%
|
60
+79%
|
62
+4%
|
61
-2%
|
62
+1%
|
62
+1%
|
62
+0%
|
|
| Total Liabilities & Equity |
13
N/A
|
16
+26%
|
19
+17%
|
22
+16%
|
27
+23%
|
29
+10%
|
29
-1%
|
40
+39%
|
37
-9%
|
37
0%
|
37
+1%
|
39
+3%
|
42
+9%
|
39
-7%
|
36
-8%
|
34
-5%
|
34
+0%
|
38
+11%
|
69
+80%
|
67
-2%
|
65
-3%
|
69
+6%
|
74
+7%
|
74
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
24
|
25
|
26
|
24
|
22
|
22
|
21
|
20
|
19
|
18
|
18
|
15
|
14
|
14
|
13
|
13
|
13
|
12
|
11
|
11
|
10
|
|