Alpha Pro Tech Ltd. (APT)

AMEX: APT · Real-Time Price · USD

4.37

0.02 (0.46%)

At close: May 02, 2025, 2:20 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	18.64M	20.38M	16.29M	16.31M	23.29M	6.55M	7.01M	8.76M	9.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	335K	258K	343K	607K
Long-Term Investments	5.81M	5.25M	4.72M	6.12M	5.55M	4.84M	4.48M	3.89M	3.54M
Other Long-Term Assets	n/a	n/a	-764K	-791K	-211K	-224K	-141K	n/a	-438K
Receivables	4.89M	6.54M	6.97M	4.78M	9.04M	4.29M	5.32M	4.96M	4.82M
Inventory	22.73M	20.13M	24.4M	24.97M	16.75M	11.3M	9.88M	10.25M	10.99M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	438K
Total Current Assets	50.64M	53.06M	52.56M	53M	55.3M	26.94M	26.46M	26.98M	29.66M
Property-Plant & Equipment	17.23M	10.4M	7.47M	8.71M	7.89M	6.22M	3.24M	3.16M	2.65M
Goodwill & Intangibles	55K	55K	56K	58K	62K	66K	71K	76K	89K
Total Long-Term Assets	23.1M	15.7M	12.24M	14.89M	13.5M	11.13M	7.79M	7.15M	6.27M
Total Assets	73.74M	68.76M	64.8M	67.89M	68.8M	38.07M	34.26M	34.12M	35.94M
Account Payables	1.28M	802K	674K	528K	1.98M	501K	578K	1.24M	101K
Deferred Revenue	n/a	n/a	764K	n/a	209K	n/a	n/a	n/a	n/a
Short-Term Debt	893K	n/a	899K	883K	867K	n/a	n/a	n/a	n/a
Other Current Liabilities	947K	946K	-204K	180K	3.61M	621K	1.07M	1.33M	904K
Total Current Liabilities	3.12M	2.57M	2.41M	2.66M	5.85M	2.3M	1.92M	2.8M	2.46M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.88M	n/a	n/a	n/a	563K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	8.38M	4.63M	1.64M	2.61M	2.93M	2.59M	141K	n/a	807K
Total Liabilities	11.51M	7.2M	4.04M	5.27M	8.78M	4.89M	2.06M	2.8M	3.27M
Total Debt	8.78M	4.85M	1.77M	2.7M	3.59M	3.22M	n/a	n/a	n/a
Common Stock	108K	114K	123K	132K	135K	129K	135K	143K	154K
Retained Earnings	47.26M	46.55M	62.12M	62.49M	59.48M	32.39M	29.39M	26.22M	22.72M
Comprehensive Income	-1.5M	-1.44M	-1.49M	-869K	0.00	n/a	0.00	-458K	-204K
Shareholders Equity	62.23M	61.57M	60.76M	62.62M	60.02M	33.18M	32.19M	31.32M	32.66M
Total Investments	5.81M	5.25M	4.72M	6.12M	5.55M	5.17M	4.74M	4.24M	4.14M