Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · Real-Time Price · USD
4.550
+0.040 (0.89%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Alpha Pro Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.99 | 18.64 | 20.38 | 16.29 | 16.31 | Upgrade
|
| Cash & Short-Term Investments | 16.99 | 18.64 | 20.38 | 16.29 | 16.31 | Upgrade
|
| Cash Growth | -8.84% | -8.55% | 25.09% | -0.10% | -29.99% | Upgrade
|
| Receivables | 8.14 | 4.89 | 6.55 | 6.97 | 4.78 | Upgrade
|
| Inventory | 23.6 | 22.73 | 20.13 | 24.4 | 24.97 | Upgrade
|
| Prepaid Expenses | 3.8 | 4.38 | 6.01 | 4.9 | 6.94 | Upgrade
|
| Total Current Assets | 52.52 | 50.64 | 53.06 | 52.56 | 53 | Upgrade
|
| Property, Plant & Equipment | 16.01 | 17.23 | 10.4 | 7.47 | 8.71 | Upgrade
|
| Long-Term Investments | 5.55 | 5.81 | 5.25 | 4.72 | 5.25 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 74.13 | 73.74 | 68.76 | 64.8 | 67.02 | Upgrade
|
| Accounts Payable | 2.01 | 1.28 | 0.8 | 0.67 | 0.53 | Upgrade
|
| Accrued Expenses | 1.09 | 0.95 | 1.1 | 0.83 | 1.25 | Upgrade
|
| Current Portion of Leases | 0.97 | 0.89 | 0.66 | 0.9 | 0.88 | Upgrade
|
| Total Current Liabilities | 4.06 | 3.12 | 2.57 | 2.41 | 2.66 | Upgrade
|
| Long-Term Leases | 6.92 | 7.88 | 4.19 | 0.88 | 1.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.68 | 0.5 | 0.44 | 0.76 | 0.79 | Upgrade
|
| Total Liabilities | 11.65 | 11.51 | 7.2 | 4.05 | 5.27 | Upgrade
|
| Common Stock | 0.1 | 0.11 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 15.83 | 16.37 | 16.34 | 17.1 | - | Upgrade
|
| Retained Earnings | 48.5 | 47.26 | 46.55 | 45.03 | 62.49 | Upgrade
|
| Comprehensive Income & Other | -1.95 | -1.5 | -1.44 | -1.49 | -0.87 | Upgrade
|
| Shareholders' Equity | 62.48 | 62.23 | 61.57 | 60.76 | 61.75 | Upgrade
|
| Total Liabilities & Equity | 74.13 | 73.74 | 68.76 | 64.8 | 67.02 | Upgrade
|
| Total Debt | 7.88 | 8.78 | 4.85 | 1.77 | 2.7 | Upgrade
|
| Net Cash (Debt) | 9.11 | 9.86 | 15.53 | 14.52 | 13.61 | Upgrade
|
| Net Cash Growth | -7.66% | -36.50% | 6.98% | 6.68% | -30.95% | Upgrade
|
| Net Cash Per Share | 0.86 | 0.88 | 1.31 | 1.14 | 1.01 | Upgrade
|
| Filing Date Shares Outstanding | 10.19 | 10.87 | 11.46 | 12.26 | 13.14 | Upgrade
|
| Total Common Shares Outstanding | 10.13 | 10.82 | 11.42 | 12.23 | 13.12 | Upgrade
|
| Working Capital | 48.46 | 47.52 | 50.5 | 50.16 | 50.34 | Upgrade
|
| Book Value Per Share | 6.17 | 5.75 | 5.39 | 4.97 | 4.71 | Upgrade
|
| Tangible Book Value | 62.42 | 62.18 | 61.51 | 60.7 | 61.69 | Upgrade
|
| Tangible Book Value Per Share | 6.16 | 5.75 | 5.39 | 4.96 | 4.70 | Upgrade
|
| Buildings | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Machinery | 19.99 | 19.66 | 18 | 17.34 | 17.45 | Upgrade
|
| Leasehold Improvements | 0.83 | 0.69 | 0.66 | 0.61 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.