Alpha Pro Tech, Ltd. (APT)

Alpha Pro Tech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.35	18.64	20.38	16.29	16.31	23.29
Cash & Short-Term Investments	13.35	18.64	20.38	16.29	16.31	23.29
Cash Growth	-27.87%	-8.55%	25.09%	-0.10%	-29.99%	238.40%
Receivables	7.67	4.89	6.55	6.97	4.78	9.04
Inventory	23.57	22.73	20.13	24.4	24.97	16.75
Prepaid Expenses	4.75	4.38	6.01	4.9	6.94	6.09
Total Current Assets	49.34	50.64	53.06	52.56	53	55.17
Property, Plant & Equipment	16.9	17.23	10.4	7.47	8.71	7.89
Long-Term Investments	5.89	5.81	5.25	4.72	5.25	5.55
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	-	-	-	0	0	0.01
Total Assets	72.18	73.74	68.76	64.8	67.02	68.66
Accounts Payable	0.89	1.28	0.8	0.67	0.53	1.98
Accrued Expenses	0.5	0.95	1.1	0.83	1.25	2.79
Current Portion of Leases	0.92	0.89	0.66	0.9	0.88	0.87
Current Unearned Revenue	-	-	-	-	-	0.21
Total Current Liabilities	2.31	3.12	2.57	2.41	2.66	5.85
Long-Term Leases	7.65	7.88	4.19	0.88	1.82	2.72
Long-Term Deferred Tax Liabilities	0.5	0.5	0.44	0.76	0.79	0.56
Total Liabilities	10.45	11.51	7.2	4.05	5.27	9.13
Common Stock	0.11	0.11	0.11	0.12	0.13	0.14
Additional Paid-In Capital	16.16	16.37	16.34	17.1	-	0.41
Retained Earnings	47.03	47.26	46.55	45.03	62.49	58.99
Comprehensive Income & Other	-1.56	-1.5	-1.44	-1.49	-0.87	-
Shareholders' Equity	61.73	62.23	61.57	60.76	61.75	59.53
Total Liabilities & Equity	72.18	73.74	68.76	64.8	67.02	68.66
Total Debt	8.56	8.78	4.85	1.77	2.7	3.59
Net Cash (Debt)	4.79	9.86	15.53	14.52	13.61	19.71
Net Cash Growth	-47.04%	-36.50%	6.98%	6.68%	-30.95%	437.83%
Net Cash Per Share	0.43	0.88	1.31	1.14	1.01	1.41
Filing Date Shares Outstanding	10.86	10.87	11.46	12.26	13.14	13.6
Total Common Shares Outstanding	10.6	10.82	11.42	12.23	13.12	13.42
Working Capital	47.03	47.52	50.5	50.16	50.34	49.31
Book Value Per Share	5.83	5.75	5.39	4.97	4.71	4.44
Tangible Book Value	61.67	62.18	61.51	60.7	61.69	59.47
Tangible Book Value Per Share	5.82	5.75	5.39	4.96	4.70	4.43
Buildings	-	0.49	0.49	0.49	0.49	0.49
Machinery	-	19.66	18	17.34	17.45	15.12
Leasehold Improvements	-	0.69	0.66	0.61	0.55	0.52

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q