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Alpha Pro Tech Ltd. (APT)

AMEX: APT · Real-Time Price · USD

4.64

0.03 (0.65%)

At close: Aug 19, 2025, 3:57 PM

4.60

-0.86%

After-hours: Aug 19, 2025, 04:10 PM EDT

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