Alpha Pro Tech, Ltd. (FRA:APL)
Germany
· Delayed Price · Currency is EUR 3.880
0.00 (0.00%)
At close: Dec 5, 2025
Alpha Pro Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.66 | 18.64 | 20.38 | 16.29 | 16.31 | 23.29 | Upgrade
|
| Cash & Short-Term Investments | 17.66 | 18.64 | 20.38 | 16.29 | 16.31 | 23.29 | Upgrade
|
| Cash Growth | -4.00% | -8.55% | 25.09% | -0.10% | -29.99% | 238.40% | Upgrade
|
| Receivables | 7.13 | 4.89 | 6.55 | 6.97 | 4.78 | 9.04 | Upgrade
|
| Inventory | 23.48 | 22.73 | 20.13 | 24.4 | 24.97 | 16.75 | Upgrade
|
| Prepaid Expenses | 3.48 | 4.38 | 6.01 | 4.9 | 6.94 | 6.09 | Upgrade
|
| Total Current Assets | 51.75 | 50.64 | 53.06 | 52.56 | 53 | 55.17 | Upgrade
|
| Property, Plant & Equipment | 16.22 | 17.23 | 10.4 | 7.47 | 8.71 | 7.89 | Upgrade
|
| Long-Term Investments | 5.84 | 5.81 | 5.25 | 4.72 | 5.25 | 5.55 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Total Assets | 73.87 | 73.74 | 68.76 | 64.8 | 67.02 | 68.66 | Upgrade
|
| Accounts Payable | 1.73 | 1.28 | 0.8 | 0.67 | 0.53 | 1.98 | Upgrade
|
| Accrued Expenses | 0.99 | 0.95 | 1.1 | 0.83 | 1.25 | 2.79 | Upgrade
|
| Current Portion of Leases | 0.95 | 0.89 | 0.66 | 0.9 | 0.88 | 0.87 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.21 | Upgrade
|
| Total Current Liabilities | 3.67 | 3.12 | 2.57 | 2.41 | 2.66 | 5.85 | Upgrade
|
| Long-Term Leases | 7.15 | 7.88 | 4.19 | 0.88 | 1.82 | 2.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.5 | 0.5 | 0.44 | 0.76 | 0.79 | 0.56 | Upgrade
|
| Total Liabilities | 11.33 | 11.51 | 7.2 | 4.05 | 5.27 | 9.13 | Upgrade
|
| Common Stock | 0.1 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 15.94 | 16.37 | 16.34 | 17.1 | - | 0.41 | Upgrade
|
| Retained Earnings | 48.28 | 47.26 | 46.55 | 45.03 | 62.49 | 58.99 | Upgrade
|
| Comprehensive Income & Other | -1.78 | -1.5 | -1.44 | -1.49 | -0.87 | - | Upgrade
|
| Shareholders' Equity | 62.54 | 62.23 | 61.57 | 60.76 | 61.75 | 59.53 | Upgrade
|
| Total Liabilities & Equity | 73.87 | 73.74 | 68.76 | 64.8 | 67.02 | 68.66 | Upgrade
|
| Total Debt | 8.11 | 8.78 | 4.85 | 1.77 | 2.7 | 3.59 | Upgrade
|
| Net Cash (Debt) | 9.55 | 9.86 | 15.53 | 14.52 | 13.61 | 19.71 | Upgrade
|
| Net Cash Growth | 1.52% | -36.50% | 6.98% | 6.68% | -30.95% | 437.83% | Upgrade
|
| Net Cash Per Share | 0.88 | 0.88 | 1.31 | 1.14 | 1.01 | 1.41 | Upgrade
|
| Filing Date Shares Outstanding | 10.36 | 10.87 | 11.46 | 12.26 | 13.14 | 13.6 | Upgrade
|
| Total Common Shares Outstanding | 10.28 | 10.82 | 11.42 | 12.23 | 13.12 | 13.42 | Upgrade
|
| Working Capital | 48.08 | 47.52 | 50.5 | 50.16 | 50.34 | 49.31 | Upgrade
|
| Book Value Per Share | 6.08 | 5.75 | 5.39 | 4.97 | 4.71 | 4.44 | Upgrade
|
| Tangible Book Value | 62.49 | 62.18 | 61.51 | 60.7 | 61.69 | 59.47 | Upgrade
|
| Tangible Book Value Per Share | 6.08 | 5.75 | 5.39 | 4.96 | 4.70 | 4.43 | Upgrade
|
| Buildings | - | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Machinery | - | 19.66 | 18 | 17.34 | 17.45 | 15.12 | Upgrade
|
| Leasehold Improvements | - | 0.69 | 0.66 | 0.61 | 0.55 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.