Balance Sheet Data

Alpha Pro Tech, Ltd. (APT)

$4.14

+0.03 (+0.73%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 9.117.276.8823.2916.3116.4820.3125.0330.8538.01
Total Cash (%)
Account Receivables 4.965.324.299.044.788.069.9312.2315.0818.58
Account Receivables (%)
Inventories 10.259.8811.3016.7524.9720.5325.3031.1838.4247.34
Inventories (%)
Accounts Payable 1.240.580.501.980.531.321.632.012.483.05
Accounts Payable (%)
Capital Expenditure -1.22-0.61-1.30-1.14-2.52-1.97-2.43-2.99-3.68-4.54
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.