Alpha Pro Tech Ltd.

AMEX: APT · Real-Time Price · USD
4.57
0.01 (0.22%)
At close: Aug 15, 2025, 2:58 PM

Alpha Pro Tech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.64M 20.38M 16.29M 16.31M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
5.81M 5.25M 4.72M 6.12M
Other Long-Term Assets
n/a n/a -764K -791K
Receivables
4.89M 6.54M 6.97M 4.78M
Inventory
22.73M 20.13M 24.4M 24.97M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
50.64M 53.06M 52.56M 53M
Property-Plant & Equipment
17.23M 10.4M 7.47M 8.71M
Goodwill & Intangibles
55K 55K 56K 58K
Total Long-Term Assets
23.1M 15.7M 12.24M 14.89M
Total Assets
73.74M 68.76M 64.8M 67.89M
Account Payables
1.28M 802K 674K 528K
Deferred Revenue
n/a n/a 764K n/a
Short-Term Debt
893K n/a 899K 883K
Other Current Liabilities
947K 946K -204K 180K
Total Current Liabilities
3.12M 2.57M 2.41M 2.66M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
8.38M 4.63M 1.64M 2.61M
Total Liabilities
11.51M 7.2M 4.04M 5.27M
Total Debt
8.78M 4.85M 1.77M 2.7M
Common Stock
108K 114K 123K 132K
Retained Earnings
47.26M 46.55M 62.12M 62.49M
Comprehensive Income
-1.5M -1.44M -1.49M -869K
Shareholders Equity
62.23M 61.57M 60.76M 62.62M
Total Investments
5.81M 5.25M 4.72M 6.12M