Alpha Pro Tech Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 2.8 | 4.1 | 4.2 | 1.6 | 1.1 |
| Net Receivables | 4.6 | 4.8 | 5.8 | 5.9 | 5.7 |
| Inventories | 14.4 | 14.1 | 13.9 | 14.9 | 14.8 |
| Other Current Assets | 1.7 | 1.6 | 1.1 | 1.4 | 1.3 |
| Total Current Assets | 23.4 | 24.6 | 24.9 | 23.8 | 22.9 |
| Net Fixed Assets | 3.3 | 3.4 | 3.4 | 3.2 | 3.3 |
| Other Noncurrent Assets | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 |
| Total Assets | 28.2 | 29.5 | 29.7 | 28.3 | 27.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 1.2 | 1.9 | 1.9 | 1.9 | 2.0 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.2 | 1.9 | 1.9 | 1.9 | 2.0 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| Total Liabilities | 1.9 | 2.7 | 2.6 | 2.6 | 2.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 26.3 | 26.8 | 27.0 | 25.7 | 24.8 |
| Total Equity | 26.3 | 26.8 | 27.0 | 25.7 | 24.8 |
| Shares Outstanding (mil.) | 25.1 | 25.2 | 26.0 | 25.6 | 25.0 |
This data is provided as per license from EDGAR Online
