Alpha Pro Tech Ltd. (APT)

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4.26

0.00 (0.00%)

At close: Apr 22, 2025, 3:59 PM

4.50

5.63%

Pre-market: Apr 23, 2025, 04:42 AM EDT

Alpha Pro Tech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	23.29M	24.58M	24.73M	17.36M	6.55M	5.11M	5.5M	4.49M	7.01M	6.82M	7.16M	5.67M	8.76M	8.97M	8.84M	7.88M	9.46M	11.77M	10.59M	8.25M
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	173K	270K	228K	335K	348K	735K	417K	258K	289K	278K	375K	343K	252K	564K	500K	607K	617K	574K	551K
Long-Term Investments	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	5.55M	5.29M	5.04M	4.93M	4.84M	4.85M	4.84M	4.76M	4.48M	4.29M	4.18M	4.03M	3.89M	3.88M	3.77M	3.64M	3.54M	3.47M	3.23M	3.14M
Other Long-Term Assets	n/a	n/a	-442K	-442K	-442K	-764K	-764K	n/a	4.72M	-791K	-791K	-791K	-791K	-211K	-211K	-211K	5.55M	-224K	-224K	-224K	-224K	-141K	-141K	-141K	3.91M	n/a	n/a	n/a	n/a	-256K	-361K	-340K	3.54M	-484K	-484K	-484K
Receivables	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	9.04M	9.97M	7.61M	8.28M	4.29M	6.17M	6.02M	8.04M	5.32M	6.26M	5.48M	6.84M	4.96M	5.89M	5.22M	5.62M	4.82M	4.73M	5.12M	6.2M
Inventory	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	16.75M	13.15M	11.98M	11.15M	11.3M	11.26M	10.87M	10.41M	9.88M	9.35M	9.69M	10.63M	10.25M	9.46M	10.77M	10.68M	10.99M	11.85M	12.66M	14.76M
Other Current Assets	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	n/a	n/a	n/a	906K	n/a	682K	675K	668K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	438K	484K	484K	484K
Total Current Assets	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	55.3M	52.74M	48.71M	42.16M	26.94M	26.7M	27.21M	26.72M	26.46M	26.22M	26.29M	26.98M	26.98M	27.67M	27.9M	27.64M	29.66M	32.36M	32.36M	32.76M
Property-Plant & Equipment	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	7.89M	6.59M	6.73M	6.1M	6.22M	6.24M	5.65M	5.85M	3.24M	3.16M	3.11M	3.12M	3.16M	3M	3.11M	3.08M	2.65M	2.7M	2.81M	2.81M
Goodwill & Intangibles	55K	55K	55K	55K	55K	55K	55K	56K	56K	57K	57K	58K	58K	59K	60K	61K	62K	64K	64K	65K	66K	68K	69K	70K	71K	72K	73K	75K	76K	78K	80K	87K	89K	94K	97K	101K
Total Long-Term Assets	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	13.5M	11.95M	11.84M	11.09M	11.13M	11.16M	10.56M	10.68M	7.79M	7.54M	7.39M	7.24M	7.15M	6.96M	6.96M	6.81M	6.27M	6.27M	6.13M	6.05M
Total Assets	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	68.8M	64.69M	60.55M	53.25M	38.07M	37.86M	37.77M	37.4M	34.26M	33.76M	33.68M	34.22M	34.12M	34.63M	34.86M	34.45M	35.94M	38.63M	38.49M	38.81M
Account Payables	1.28M	934K	343K	713K	802K	320K	653K	383K	674K	272K	914K	522K	528K	1.03M	642K	1.22M	1.98M	992K	2.58M	1.73M	501K	674K	696K	743K	578K	646K	457K	1.04M	1.24M	1.05M	1.2M	1.26M	101K	1.26M	965K	1.08M
Deferred Revenue	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	209K	3.22M	6.47M	7.16M	n/a	216K	247K	-31K	19K	n/a	n/a	n/a	19K	n/a	n/a	n/a	438K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	868K	n/a	661K	777K	777K	n/a	899K	895K	891K	887K	883K	880K	876K	871K	867K	893K	889K	886K	n/a	670K	666K	663K	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 Current Liabilities	n/a	871K	-390K	158K	285K	-190K	-436K	n/a	-204K	-381K	-469K	-621K	180K	-96K	-244K	-1.05M	3.61M	1.98M	762K	-540K	621K	-42K	-214K	-158K	n/a	958K	1.5M	n/a	n/a	696K	469K	226K	904K	189K	805K	743K
Total Current Liabilities	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	5.85M	8.07M	11.66M	10.54M	2.3M	2.19M	2.06M	2.04M	1.92M	1.72M	2.19M	2.81M	2.8M	2.02M	1.92M	2.04M	2.46M	2.97M	2.05M	2.13M
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	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	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	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	n/a	n/a
Total Long-Term Liabilities	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	2.93M	1.88M	2.11M	2.34M	2.59M	2.43M	2.6M	2.77M	141K	n/a	n/a	n/a	n/a	256K	361K	340K	807K	835K	820K	816K
Total Liabilities	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	8.78M	9.95M	13.77M	12.88M	4.89M	4.62M	4.66M	4.81M	2.06M	1.72M	2.19M	2.81M	2.8M	2.28M	2.28M	2.38M	3.27M	3.81M	2.87M	2.95M
Total Debt	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	3.59M	2.55M	2.78M	3M	3.22M	2.96M	3.13M	3.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	108K	110K	111K	114K	114K	117K	119K	122K	123K	126K	128K	130K	132K	132K	132K	134K	135K	136K	136K	136K	129K	130K	131K	133K	135K	136K	139K	142K	143K	146K	149K	150K	154K	163K	170K	174K
Retained Earnings	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	59.48M	52.06M	43.95M	37.73M	32.39M	32.05M	31.62M	30.61M	29.39M	28.77M	27.23M	26.27M	26.22M	26.05M	24.94M	24.14M	22.72M	21.88M	20.86M	20.06M
Comprehensive Income	-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	0.00	-0.00	-0.00	-0.00	-11.11M	n/a	-0.00	-0.00	0.00	n/a	n/a	n/a	-458K	-447K	-239K	-281K	-204K	-198K	-226K	-244K
Shareholders Equity	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	60.02M	54.73M	46.78M	40.38M	33.18M	33.24M	33.1M	32.59M	32.19M	32.04M	31.49M	31.41M	31.32M	32.35M	32.58M	32.07M	32.66M	34.83M	35.62M	35.86M
Total Investments	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	5.55M	5.47M	5.32M	5.15M	5.17M	5.2M	5.58M	5.17M	4.74M	4.58M	4.46M	4.41M	4.24M	4.13M	4.34M	4.14M	4.14M	4.09M	3.81M	3.69M