APT (Alpha Pro Tech) Cash And Cash Equivalents : $18.64 Mil (As of Dec. 2024)

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What is Alpha Pro Tech Cash And Cash Equivalents?

Alpha Pro Tech's quarterly cash and cash equivalents increased from Jun. 2024 ($16.21 Mil) to Sep. 2024 ($18.39 Mil) and increased from Sep. 2024 ($18.39 Mil) to Dec. 2024 ($18.64 Mil).

Alpha Pro Tech's annual cash and cash equivalents increased from Dec. 2022 ($16.29 Mil) to Dec. 2023 ($20.38 Mil) but then declined from Dec. 2023 ($20.38 Mil) to Dec. 2024 ($18.64 Mil).

Alpha Pro Tech Cash And Cash Equivalents Historical Data

The historical data trend for Alpha Pro Tech's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alpha Pro Tech Cash And Cash Equivalents Chart

Alpha Pro Tech Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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23.29

16.31

16.29

20.38

18.64

Alpha Pro Tech Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															20.38	18.51	16.21	18.39	18.64

Alpha Pro Tech Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Alpha Pro Tech (AMEX:APT) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Alpha Pro Tech Cash And Cash Equivalents Related Terms

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Alpha Pro Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Alpha Pro Tech Ltd (AMEX:APT) » Definitions » Cash And Cash Equivalents

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Address

53 Wellington Street East, Aurora, ON, CAN, L4G 1H6

Website

https://www.alphaprotech.com

Alpha Pro Tech Ltd is in the business of protecting people, products and environments. It is developing, manufacturing and marketing a line of disposable protective apparel and infection control products for the cleanroom, industrial, pharmaceutical, medical and dental markets. It also manufacture a line of building supply construction weatherization products that are sold under the Alpha Pro Tech brand name. The Company operates through two business segments: Building Supply and Disposable Protective Apparel. Key revenue is generated from Building Supply: consisting of a line of construction supply weatherization products. The construction supply weatherization products consist of housewrap and synthetic roof underlayment and synthetic roof underlayment accessories.

Executives

John Ritota	director	C/O ALPHA PRO TECH LTD, 60 CENTURIAN DR STE 112, MARKHAM ONTARIO CANADA A1 L3R9R2
David R Garcia	director	60 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R9R2
Mcdonald Colleen J	officer: CFO	60 CENTURIAN DRIVE SUITE 112, MARKHAM A6 L3R 9R2
James Buchan	director	60 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R9R2
Benjamin A Shaw	director	160 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R 9R2
Charles D Montgomery	officer: Sr. V.P. Engineered Products	60 CENTURIAN DRIVE SUITE#112, MARKHAM A6 L3R 9R2
Russell Manock	director	C/O ALPHA PRO TECH LTD, 60 CENTURIAN DR, MARKHAM CANADA A6 9999999999
Lloyd Hoffman	officer: CFO and Sr VP Finance and Admi	C/O ALPHA PRO TECH LTD, 60 CENTURIAN DRIVE STE 112, MARKHAM ONTARIO CANADA A1 L3R9R2
Donna Millar	director	60 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R 9R2
David B Anderson	director	60 CENTURIAN DRIVE SUITE # 112, MARKHAM A6 L3R 9R2
Al Millar	director, officer: President	C/O ALPHA PRO TECH LTD, 60 CENTURIAN DRIVE STE 112, MARKHAM ONTARIO CANADA A1 L3R9R2
Sheldon Hoffman	director, officer: C.E.O.	60 ENTURIAN DRIVE STE 112, C/O ALPHA PRO TECH LTD, MARKHAM ONTAIRO CANADA A6 0000
Donald Bennett	director
Scheerer Michael	officer: Sr VP- Sales & marketing	60 CENTURIAN DRIVE STE 112, C/O ALPHA PRO TECH LTD, MARKHAM ONTARIO CANA A6 0000
Robert Isaly	director