Alpha Pro Tech Ltd. (APT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Alpha Pro Tech Ltd.

    AMEX: APT · Real-Time Price · USD
    4.89
    0.05 (1.03%)
    At close: Sep 11, 2025, 3:57 PM

    Alpha Pro Tech Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 54K 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

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