Alpha Pro Tech Ltd (APT) Financials

Alpha Pro Tech Ltd (APT) is a leading manufacturer and distributor of high-quality protective apparel and infection control products. The company's financial performance is reflected in its income statement, which provides a comprehensive overview of its revenues, expenses, and net income. In the most recent fiscal year, Alpha Pro Tech Ltd reported total revenue of $37.5 million, with gross profit of $12.3 million. The company's operating expenses, including selling, general, and administrative expenses, amounted to $8.9 million. As a result, Alpha Pro Tech Ltd generated a net income from stockholders of $2.9 million. This represents a solid financial performance and underscores the company's ability to effectively manage its operations and generate profitability.

When analyzing Alpha Pro Tech Ltd's balance sheet, it is evident that the company has a strong financial position. The company's total assets stood at $50.2 million, with stockholders' equity of $38.6 million. This indicates that Alpha Pro Tech Ltd has a solid foundation and a favorable capital structure. Additionally, the company has effectively managed its debt obligations, with a total debt of $7.9 million. This demonstrates Alpha Pro Tech Ltd's commitment to maintaining a healthy balance sheet and minimizing financial risks.

In terms of cash flow, Alpha Pro Tech Ltd has demonstrated consistent and positive cash flows from its operating activities. Operating cash flow for the most recent fiscal year amounted to $4.2 million, reflecting the company's ability to generate cash from its core operations. Additionally, investing cash flow was $0.6 million, indicating that Alpha Pro Tech Ltd has made strategic investments in its business to drive future growth. The company's financing cash flow was -$3.1 million, primarily due to the repayment of long-term debt. Despite this, Alpha Pro Tech Ltd has maintained a healthy level of free cash flow, which amounted to $3.5 million. This signifies the company's ability to generate excess cash that can be used for various purposes, such as funding expansion, investing in research and development, or returning value to shareholders.