Health Care: Health Services

Alpha Pro Tech Ltd. (APT: AMEX)

$1.26 -0.04 | -3.08%
06/04/12 - 03:39 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 7.50M 5.32M 9.75M 4.58M
Receivables 4.72M 3.82M 8.59M 5.09M
Inventories 15.57M 17.32M 13.09M 12.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 30.61M 30.61M 34.69M 23.58M
Property, Plant & Equipment, Gross 10.70M 10.63M 9.49M 8.96M
Accumulated Depreciation & Depletion 7.07M 6.46M 5.65M 5.01M
Property, Plant & Equipment, Net 3.64M 4.16M 3.84M 3.94M
Intangibles 135.00K 164.00K 184.00K 202.00K
Other Non-Current Assets 2.44M 1.94M 1.70M 1.39M
Total Non-Current Assets 6.26M 6.32M 5.78M 5.59M
Liabilities & Shareholder Equity
Total Assets 36.87M 36.93M 40.47M 29.17M
Accounts Payable 702.00K 487.00K 2.96M 620.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 871.00K 783.00K 5.70M 1.88M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 823.00K 639.00K 906.00K 819.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 823.00K 639.00K 906.00K 819.00K
Total Liabilities 1.69M 1.42M 6.60M 2.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.18M 35.51M 33.87M 26.47M
Common Par 211.00K 224.00K 224.00K 239.00K
Additional Paid In Capital 22.25M 23.50M 23.16M 24.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.72M 11.78M 10.48M 1.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 35.18M 35.51M 33.87M 26.47M
Total Equity 35.18M 35.51M 33.87M 26.47M
Total Liabilities & Stock Equity 36.87M 36.93M 40.47M 29.17M
Total Common Shares Outstanding 21.12M 22.42M 22.42M 23.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.08M 22.42M 22.81M 24.77M
Diluted Weighted Shares Outstanding 22.08M 22.69M 23.45M 24.77M
Number of Employees 110 128 195 142
Number of Part-Time Employees 0 0 0 0

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