Alpha pro tech ltd (APT)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

17,365

6,548

5,106

5,502

4,488

7,007

6,823

7,158

5,666

8,763

8,968

8,836

7,884

9,456

11,772

10,588

8,247

9,681

6,574

3,914

1,105

5,495

7,053

5,271

4,864

8,215

7,709

6,129

3,331

4,554

5,891

7,228

5,462

7,503

7,218

6,431

5,316

Investments

228

335

348

735

417

258

289

278

375

343

252

564

500

607

617

574

551

656

826

1,495

2,307

2,840

2,426

2,856

2,231

1,606

867

404

368

293

-

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $53,000 as of March 31, 2020 and December 31, 2019

7,362

3,568

5,414

5,185

7,202

4,935

5,763

4,838

6,463

4,597

5,445

4,947

5,514

4,648

4,715

5,113

6,196

2,762

5,125

5,771

7,792

5,333

6,148

6,913

7,135

4,815

5,935

5,849

7,497

6,350

6,107

6,122

6,431

4,725

4,794

5,706

3,816

Accounts receivable, related party

916

724

755

837

837

383

495

641

381

361

450

278

109

174

19

2

0

8

84

84

417

333

-

-

-

256

-

-

-

-

-

-

-

-

-

-

-

Inventories

11,148

11,303

11,255

10,869

10,407

9,878

9,352

9,691

10,635

10,249

9,464

10,768

10,679

10,994

11,854

12,656

14,755

16,398

17,861

19,218

19,117

16,544

13,671

14,013

14,482

14,140

13,641

14,283

16,299

17,164

16,691

14,225

14,858

15,566

14,206

15,120

17,318

Right-of-use assets

906

898

682

675

668

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

4,237

3,587

3,144

3,410

2,697

3,999

3,499

3,688

3,455

2,665

3,092

2,505

2,956

3,346

2,901

2,942

2,522

3,092

2,711

2,805

4,528

4,472

4,115

2,484

3,259

2,968

2,349

3,165

2,516

2,299

1,974

2,130

3,260

2,243

-

-

3,719

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,029

3,559

-

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

0

0

0

438

484

484

484

484

486

486

486

486

577

640

640

640

575

554

554

554

628

620

572

572

522

443

443

Total current assets

42,162

26,963

26,704

27,213

26,716

26,460

26,221

26,294

26,975

26,978

27,671

27,898

27,642

29,663

32,362

32,359

32,755

33,081

33,667

33,773

35,752

35,503

33,990

32,177

32,611

32,640

31,076

30,384

30,565

31,214

31,291

30,325

30,583

30,609

30,769

31,259

30,612

Property and equipment, net

4,050

3,943

4,002

3,232

3,271

3,244

3,158

3,111

3,115

3,158

3,001

3,110

3,078

2,646

2,704

2,806

2,812

2,907

2,993

3,111

3,208

3,315

3,415

3,538

2,938

3,068

3,186

3,224

3,316

3,419

3,547

3,639

3,793

3,636

3,799

3,832

4,162

Goodwill

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

55

Definite-lived intangible assets, net

10

11

13

14

15

16

17

18

20

21

23

25

32

34

39

42

46

51

56

60

65

71

75

80

87

92

97

102

106

113

117

122

130

135

-

-

-

Right-of-use assets, net of current portion

2,048

2,280

2,239

2,414

2,583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

-

-

-

-

-

-

19

19

19

19

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Definite-lived intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

137

144

164

Equity investment in unconsolidated affiliate

4,926

4,839

4,851

4,841

4,757

4,480

4,286

4,183

4,032

3,893

3,877

3,772

3,643

3,538

3,473

3,231

3,138

3,040

3,058

3,223

3,106

3,008

2,924

2,903

2,818

2,708

2,670

2,569

2,531

2,498

2,420

2,753

2,582

2,435

2,309

2,175

1,941

Total assets

53,251

38,091

37,864

37,769

37,397

34,255

33,756

33,680

34,216

34,124

34,627

34,860

34,450

35,936

38,633

38,493

38,806

39,134

39,829

40,222

42,186

41,952

40,459

38,753

38,509

38,563

37,084

36,334

36,573

37,299

37,430

36,894

37,143

36,870

37,069

37,465

36,934

Current liabilities:
Accounts payable

1,727

501

674

696

743

578

646

457

1,042

1,236

1,048

1,204

1,256

1,005

1,257

965

1,077

1,027

793

1,198

2,679

1,099

1,250

540

847

689

326

737

511

860

717

620

965

702

509

620

487

Accrued liabilities

764

920

844

699

632

1,342

1,072

1,734

1,764

1,565

977

712

786

1,460

1,713

1,087

1,053

1,128

1,422

529

540

1,195

915

642

583

1,036

905

740

1,101

793

423

244

257

169

507

469

296

Customer advance payments of orders

7,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities

886

882

670

666

663

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

10,538

2,303

2,188

2,061

2,038

1,920

1,718

2,191

2,806

2,801

2,025

1,916

2,042

2,465

2,970

2,052

2,130

2,155

2,215

1,727

3,219

2,294

2,165

1,182

1,430

1,725

1,231

1,477

1,612

1,653

1,140

864

1,222

871

1,016

1,089

783

Lease liabilities, net of current portion

2,113

2,337

2,292

2,462

2,632

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities, net

224

224

-

-

-

141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities, net

-

-

141

141

141

-

-

-

-

-

256

361

340

807

835

820

816

867

1,023

1,261

1,546

1,752

1,624

1,644

1,412

1,257

1,035

854

841

813

862

824

823

823

599

639

639

Total liabilities

12,875

4,864

4,621

4,664

4,811

2,061

-

-

-

2,801

2,281

2,277

2,382

3,272

3,805

2,872

2,946

3,022

3,238

2,988

4,765

4,046

3,789

2,826

2,842

2,982

2,266

2,331

2,453

2,466

2,002

1,688

2,045

1,694

1,615

1,728

1,422

Commitments

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

0

0

0

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Shareholders' equity:
Common stock, $.01 par value: 50,000,000 shares authorized; 13,563,012 and 13,502,684 shares outstanding as of March 31, 2020 and December 31, 2019, respectively

136

129

130

131

133

135

136

139

142

143

146

149

150

154

163

170

174

178

182

184

182

183

182

182

186

189

189

191

195

200

206

207

210

211

217

223

224

Additional paid-in capital

2,508

708

1,058

1,356

1,845

2,669

3,130

4,118

4,995

5,415

6,600

7,729

8,059

9,990

12,984

14,817

15,867

16,526

17,099

17,593

17,529

17,833

17,477

17,423

18,476

18,994

19,158

19,535

20,145

20,915

21,646

21,838

22,101

22,248

22,875

23,538

23,504

Accumulated other comprehensive loss

-

-

-

-

-

-

0

0

0

-458

-447

-239

-281

-204

-198

-226

-244

-148

54

506

1,047

1,375

1,108

1,385

963

625

382

93

71

24

-

-

-

-

-

-

-

Retained earnings

37,732

32,390

32,055

31,618

30,608

29,390

28,772

27,232

26,273

26,223

26,047

24,944

24,140

22,724

21,879

20,860

20,063

19,556

19,256

18,951

18,663

18,515

17,903

16,937

16,042

15,773

15,089

14,184

13,709

13,694

13,576

13,161

12,787

12,717

12,362

11,976

11,784

Total shareholders' equity

40,376

33,227

33,243

33,105

32,586

32,194

32,038

31,489

31,410

31,323

32,346

32,583

32,068

32,664

34,828

35,621

35,860

36,112

36,591

37,234

37,421

37,906

36,670

35,927

35,667

35,581

34,818

34,003

34,120

34,833

35,428

35,206

35,098

35,176

35,454

35,737

35,512

Total liabilities and shareholders' equity

53,251

38,091

37,864

37,769

37,397

34,255

33,756

33,680

34,216

34,124

34,627

34,860

34,450

35,936

38,633

38,493

38,806

39,134

39,829

40,222

42,186

41,952

40,459

38,753

38,509

38,563

37,084

36,334

36,573

37,299

37,430

36,894

37,143

36,870

37,069

37,465

36,934