Alpha Pro Tech Ltd. (APT)
AMEX: APT
· Real-Time Price · USD
4.58
0.02 (0.44%)
At close: Aug 15, 2025, 3:59 PM
4.66
1.86%
After-hours: Aug 15, 2025, 06:01 PM EDT
Alpha Pro Tech Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.35M | 18.64M | 18.39M | 16.21M | 18.51M | 20.38M | 18.16M | 15.35M | 13.82M | 16.29M | 15.52M | 15.34M | 14.24M | 16.31M | 17.64M | 15.54M | 17.88M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.89M | 5.81M | 5.71M | 5.53M | 5.39M | 5.25M | 5.12M | 5.09M | 4.96M | 4.72M | 6.21M | 6.22M | 6.17M | 6.12M | 6.17M | 6.06M | 5.87M |
Other Long-Term Assets | n/a | n/a | n/a | -442K | -442K | -442K | -764K | -764K | n/a | 4.72M | -791K | -791K | -791K | -791K | -211K | -211K | -211K |
Receivables | 7.67M | 4.89M | 5.63M | 8.85M | 7.48M | 6.54M | 8.44M | 9.52M | 9.13M | 6.97M | 7.3M | 8.05M | 8.81M | 4.78M | 5.39M | 7.08M | 8.02M |
Inventory | 23.57M | 22.73M | 21.08M | 20.79M | 20.77M | 20.13M | 21.53M | 21.97M | 24.09M | 24.4M | 25.12M | 23.16M | 23.88M | 24.97M | 23.19M | 22M | 18.78M |
Other Current Assets | n/a | n/a | 645K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 49.34M | 50.64M | 51.41M | 52.59M | 52.39M | 53.06M | 52.69M | 52.26M | 51.76M | 52.56M | 52.51M | 53.67M | 53.14M | 53M | 52.77M | 52.97M | 54.92M |
Property-Plant & Equipment | 16.9M | 17.23M | 16.16M | 14.49M | 14.88M | 10.4M | 6.75M | 6.93M | 7.28M | 7.47M | 7.73M | 8.04M | 8.4M | 8.71M | 9.01M | 8.52M | 7.6M |
Goodwill & Intangibles | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 56K | 56K | 57K | 57K | 58K | 58K | 59K | 60K | 61K |
Total Long-Term Assets | 22.84M | 23.1M | 21.91M | 20.08M | 20.32M | 15.7M | 11.92M | 12.08M | 12.3M | 12.24M | 14M | 14.31M | 14.63M | 14.89M | 15.24M | 14.63M | 13.53M |
Total Assets | 72.18M | 73.74M | 73.33M | 72.67M | 72.71M | 68.76M | 64.61M | 64.34M | 64.06M | 64.8M | 66.5M | 67.98M | 67.77M | 67.89M | 68.01M | 67.61M | 68.45M |
Account Payables | 887K | 1.28M | 934K | 343K | 713K | 802K | 320K | 653K | 383K | 674K | 272K | 914K | 522K | 528K | 1.03M | 642K | 1.22M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 764K | 791K | -891K | n/a | n/a | n/a | 103K | 113K |
Short-Term Debt | n/a | n/a | n/a | 868K | n/a | 661K | 777K | 777K | n/a | 899K | 895K | 891K | 887K | 883K | 880K | 876K | 871K |
Other Current Liabilities | n/a | 726K | 871K | -390K | 158K | 285K | -190K | -436K | n/a | -204K | -381K | -469K | -621K | 180K | -96K | -244K | -1.05M |
Total Current Liabilities | 2.31M | 3.12M | 2.71M | 1.85M | 2.06M | 2.57M | 1.98M | 1.92M | 1.67M | 2.41M | 1.91M | 2.6M | 1.95M | 2.66M | 3.03M | 2.86M | 3.96M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 8.15M | 8.38M | 8.55M | 8.78M | 9M | 4.63M | 1.24M | 1.3M | 1.4M | 1.64M | 1.91M | 2.14M | 2.38M | 2.61M | 2.26M | 2.48M | 2.71M |
Total Liabilities | 10.45M | 11.51M | 11.26M | 10.63M | 11.07M | 7.2M | 3.22M | 3.22M | 3.07M | 4.04M | 3.82M | 4.75M | 4.33M | 5.27M | 5.29M | 5.34M | 6.67M |
Total Debt | 8.56M | 8.78M | 8.98M | 9.21M | 9.46M | 4.85M | 1.25M | 1.31M | 1.53M | 1.77M | 2.01M | 2.24M | 2.47M | 2.7M | 2.93M | 3.15M | 3.37M |
Common Stock | 106K | 108K | 110K | 111K | 114K | 114K | 117K | 119K | 122K | 123K | 126K | 128K | 130K | 132K | 132K | 132K | 134K |
Retained Earnings | 47.03M | 47.26M | 46.93M | 46.83M | 46.1M | 46.55M | 62.76M | 62.33M | 62.22M | 62.12M | 62.56M | 63.11M | 63.31M | 62.49M | 62.6M | 62.13M | 61.65M |
Comprehensive Income | -1.56M | -1.5M | -1.41M | -1.49M | -1.43M | -1.44M | -1.48M | -1.33M | -1.35M | -1.49M | 0.00 | n/a | n/a | -869K | 0.00 | n/a | -0.00 |
Shareholders Equity | 61.73M | 62.23M | 62.06M | 62.04M | 61.64M | 61.57M | 61.39M | 61.12M | 60.99M | 60.76M | 62.69M | 63.24M | 63.44M | 62.62M | 62.73M | 62.26M | 61.78M |
Total Investments | 5.89M | 5.81M | 5.71M | 5.53M | 5.39M | 5.25M | 5.12M | 5.09M | 4.96M | 4.72M | 6.21M | 6.22M | 6.17M | 6.12M | 6.17M | 6.06M | 5.87M |