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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
APT Balance Sheet Sankey Diagram
Sankey diagram visualizing APT balance sheet for the period
Cash and cash
equivalents
$18,901K
(30.68%↑ Y/Y)
Inventories, net
$18,650K
(-16.60%↓ Y/Y)
Accounts
receivable-Nonrelated Party
$9,500K
(13.60%↑ Y/Y)
Prepaid expenses
$5,508K
(39.87%↑ Y/Y)
Accounts
receivable-Related Party
$1,635K
(15.38%↑ Y/Y)
Total current assets
$54,194K
(7.22%↑ Y/Y)
Property and equipment,
net
$7,975K
(-4.03%↓ Y/Y)
Right-of-use assets
$7,504K
(-9.06%↓ Y/Y)
Equity investment in
unconsolidated affiliate
$5,620K
(-6.41%↓ Y/Y)
Goodwill
$55K
(0.00%↑ Y/Y)
Total assets
$75,348K
(2.98%↑ Y/Y)
Total liabilities and
shareholders' equity
$75,348K
(2.98%↑ Y/Y)
Total shareholders'
equity
$64,920K
(4.29%↑ Y/Y)
Total liabilities
$10,428K
(-4.48%↓ Y/Y)
Accumulated other
comprehensive loss
-$2,239K
(-41.17%↓ Y/Y)
Retained earnings
$50,959K
(6.78%↑ Y/Y)
Additional paid-in capital
$16,099K
(0.57%↑ Y/Y)
Lease liabilities,
net of current...
$6,569K
(-11.22%↓ Y/Y)
Total current
liabilities
$3,180K
(5.47%↑ Y/Y)
Deferred income tax
liabilities, net
$679K
(34.99%↑ Y/Y)
Common stock, .01 par
value 50,000,000...
$101K
(-2.88%↓ Y/Y)
Accounts payable
$1,234K
(-10.58%↓ Y/Y)
Lease liabilities
$1,052K
(11.80%↑ Y/Y)
Accrued liabilities
$894K
(28.82%↑ Y/Y)
Back
Back
ALPHA PRO TECH LTD (APT)
ALPHA PRO TECH LTD (APT)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com