COM:ALPHAPROTECH
Alpha Protech
- Stock
Last Close
5.38
22/11 21:00
Market Cap
64.87M
Beta: -
Volume Today
23.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 689K - | 1.10M 59.51% | 1.03M 6.55% | 1.00M 2.14% | 1.24M 22.99% | 578K 53.24% | 501K 13.32% | 1.98M 295.81% | 528K 73.37% | 674K 27.65% | 802K 18.99% | |
accumulated other comprehensive income loss | 625K - | 1.38M 120% | -148K 110.76% | -204K 37.84% | -458K 124.51% | -1.49M - | -1.44M 3.49% | |||||
cash and cash equivalents | 8.21M - | 5.50M 33.11% | 9.68M 76.18% | 9.46M 2.32% | 8.76M 7.33% | 7.01M 20.04% | 6.55M 6.55% | 23.29M 255.71% | 16.31M 29.99% | 16.29M 0.10% | 20.38M 25.10% | |
cash and short term investments | 9.82M - | 8.34M 15.13% | 10.34M 24.02% | 10.06M 2.65% | 9.11M 9.51% | 7.26M 20.22% | 6.88M 5.26% | 23.29M 238.40% | 16.31M 29.99% | 16.29M 0.10% | 20.38M 25.10% | |
common stock | 189K - | 183K 3.17% | 178K 2.73% | 154K 13.48% | 143K 7.14% | 135K 5.59% | 129K 4.44% | 135K 4.65% | 132K 2.22% | 123K 6.82% | 114K 7.32% | |
deferred revenue | 209K - | 764K - | ||||||||||
deferred revenue non current | -224K - | -211K 5.80% | -791K 274.88% | -764K 3.41% | -442K 42.15% | |||||||
deferrred tax liabilities non current | 1.26M - | 1.75M 39.38% | 867K 50.51% | 807K 6.92% | 141K - | 252K 78.72% | 211K 16.27% | 791K 274.88% | 764K 3.41% | 442K 42.15% | ||
goodwill | 55K - | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | |
goodwill and intangible assets | 147K - | 126K 14.29% | 106K 15.87% | 89K 16.04% | 76K 14.61% | 71K 6.58% | 66K 7.04% | 62K 6.06% | 58K 6.45% | 56K 3.45% | 55K 1.79% | |
intangible assets | 92K - | 71K 22.83% | 51K 28.17% | 34K 33.33% | 21K 38.24% | 16K 23.81% | 11K 31.25% | 7K 36.36% | 3K 57.14% | 1K 66.67% | ||
inventory | 14.14M - | 16.54M 17.00% | 16.40M 0.88% | 10.99M 32.96% | 10.25M 6.78% | 9.88M 3.62% | 11.30M 14.43% | 16.75M 48.18% | 24.97M 49.08% | 24.40M 2.29% | 20.13M 17.49% | |
long term debt | 2.34M - | 2.72M 16.35% | 1.82M 33.17% | 875K 51.84% | 4.19M 378.51% | |||||||
long term investments | 2.71M - | 3.01M 11.08% | 3.04M 1.06% | 3.54M 16.38% | 3.89M 10.03% | 4.48M 15.08% | 4.84M 8.01% | 5.55M 14.67% | 6.12M 10.29% | 4.72M 22.91% | 5.25M 11.21% | |
net debt | -8.21M - | -5.50M 33.11% | -9.68M 76.18% | -9.46M 2.32% | -8.76M 7.33% | -7.01M 20.04% | -3.33M 52.50% | -19.71M 492.13% | -13.61M 30.95% | -14.52M 6.68% | -15.53M 6.99% | |
net receivables | 5.07M - | 5.67M 11.73% | 2.77M 51.11% | 4.82M 74.08% | 4.96M 2.82% | 5.32M 7.26% | 4.29M 19.29% | 9.04M 110.55% | 4.78M 47.11% | 6.97M 45.88% | 6.54M 6.14% | |
other assets | ||||||||||||
other current assets | 3.61M - | 4.96M 37.42% | 3.58M 27.87% | 3.78M 5.82% | 2.67M 29.57% | 4.00M 50.06% | 898K 77.54% | 6.22M 593.21% | 6.94M 11.53% | 6.49M 6.48% | 6.01M 7.44% | |
other current liabilities | 1.04M - | 1.20M 15.35% | 1.13M 5.61% | 1.46M 29.43% | 1.56M 7.19% | 1.34M 14.25% | 920K 31.45% | 2.79M 203.59% | 1.25M 55.25% | 69K 94.48% | 1.10M 1,498.55% | |
other liabilities | ||||||||||||
other non current assets | -640K - | -486K 24.06% | -484K 0.41% | -438K 9.50% | -141K - | -224K 58.87% | -211K 5.80% | -791K 274.88% | -764K 3.41% | -442K 42.15% | ||
other non current liabilities | 224K - | 211K 5.80% | 791K 274.88% | 764K 3.41% | 442K 42.15% | |||||||
othertotal stockholders equity | 18.99M - | 17.83M 6.11% | 16.53M 7.33% | 9.99M 39.55% | 5.42M 45.80% | 2.67M 50.71% | 657K 75.38% | 409K 37.75% | 16.34M - | |||
preferred stock | ||||||||||||
property plant equipment net | 3.07M - | 3.31M 8.05% | 2.91M 12.31% | 2.65M 8.98% | 3.16M 19.35% | 3.24M 2.72% | 6.22M 91.83% | 7.89M 26.76% | 8.71M 10.45% | 7.47M 14.29% | 10.40M 39.24% | |
retained earnings | 15.77M - | 18.52M 17.38% | 19.56M 5.62% | 22.72M 16.20% | 26.22M 15.40% | 29.39M 12.08% | 32.39M 10.21% | 59.48M 83.62% | 62.49M 5.06% | 62.12M 0.58% | 46.55M 25.07% | |
short term debt | 883K - | 867K 1.81% | 883K 1.85% | 899K 1.81% | 661K 26.47% | |||||||
short term investments | 1.61M - | 2.84M 76.84% | 656K 76.90% | 607K 7.47% | 343K 43.49% | 258K 24.78% | 335K 29.84% | |||||
tax assets | 640K - | 486K 24.06% | 484K 0.41% | 438K 9.50% | 19K 95.66% | 141K 642.11% | 224K 58.87% | 211K 5.80% | 791K 274.88% | 764K 3.41% | 442K 42.15% | |
tax payables | 178K - | 192K 7.87% | 207K 7.81% | 556K 168.60% | 232K 58.27% | 269K 15.95% | ||||||
total assets | 38.56M - | 41.95M 8.79% | 39.13M 6.72% | 35.94M 8.17% | 34.12M 5.04% | 34.26M 0.38% | 38.07M 11.13% | 68.80M 80.73% | 67.89M 1.33% | 64.80M 4.55% | 68.76M 6.11% | |
total current assets | 32.64M - | 35.50M 8.77% | 33.08M 6.82% | 29.66M 10.33% | 26.98M 9.05% | 26.46M 1.92% | 26.94M 1.82% | 55.30M 105.27% | 53.00M 4.17% | 52.56M 0.82% | 53.06M 0.96% | |
total current liabilities | 1.73M - | 2.29M 32.99% | 2.15M 6.06% | 2.46M 14.39% | 2.80M 13.63% | 1.92M 31.45% | 2.30M 20% | 5.85M 153.99% | 2.66M 54.53% | 2.41M 9.58% | 2.57M 6.65% | |
total debt | 3.22M - | 3.59M 11.37% | 2.70M 24.71% | 1.77M 34.30% | 4.85M 173.28% | |||||||
total investments | 4.31M - | 5.85M 35.56% | 3.70M 36.80% | 4.14M 12.15% | 4.24M 2.20% | 4.74M 11.85% | 5.17M 9.20% | 5.55M 7.25% | 6.12M 10.29% | 4.72M 22.91% | 5.25M 11.21% | |
total liabilities | 2.98M - | 4.05M 35.68% | 3.02M 25.31% | 3.27M 8.27% | 2.80M 14.39% | 2.06M 26.42% | 4.89M 137.41% | 8.78M 79.48% | 5.27M 40.00% | 4.04M 23.23% | 7.20M 77.87% | |
total liabilities and stockholders equity | 38.56M - | 41.95M 8.79% | 39.13M 6.72% | 35.94M 8.17% | 34.12M 5.04% | 34.26M 0.38% | 38.07M 11.13% | 68.80M 80.73% | 67.89M 1.33% | 64.80M 4.55% | 68.76M 6.11% | |
total non current assets | 5.92M - | 6.45M 8.88% | 6.05M 6.14% | 6.27M 3.63% | 7.15M 13.92% | 7.79M 9.08% | 11.13M 42.76% | 13.50M 21.31% | 14.89M 10.30% | 12.24M 17.79% | 15.70M 28.25% | |
total non current liabilities | 1.26M - | 1.75M 39.38% | 867K 50.51% | 807K 6.92% | 141K - | 2.59M 1,736.17% | 2.93M 13.17% | 2.61M 10.99% | 1.64M 37.15% | 4.63M 182.43% | ||
total stockholders equity | 35.58M - | 37.91M 6.53% | 36.11M 4.73% | 32.66M 9.55% | 31.32M 4.11% | 32.19M 2.78% | 33.18M 3.05% | 60.02M 80.91% | 62.62M 4.33% | 60.76M 2.97% | 61.57M 1.33% |
All numbers in USD (except ratios and percentages)