Alpha Pro Tech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.99	18.64	20.38	16.29	16.31
Cash & Short-Term Investments	16.99	18.64	20.38	16.29	16.31
Cash Growth	-8.84%	-8.55%	25.09%	-0.10%	-29.99%
Receivables	8.14	4.89	6.55	6.97	4.78
Inventory	23.6	22.73	20.13	24.4	24.97
Prepaid Expenses	3.8	4.38	6.01	4.9	6.94
Total Current Assets	52.52	50.64	53.06	52.56	53
Property, Plant & Equipment	16.01	17.23	10.4	7.47	8.71
Long-Term Investments	5.55	5.81	5.25	4.72	5.25
Goodwill	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	-	-	-	0	0
Total Assets	74.13	73.74	68.76	64.8	67.02
Accounts Payable	2.01	1.28	0.8	0.67	0.53
Accrued Expenses	1.09	0.95	1.1	0.83	1.25
Current Portion of Leases	0.97	0.89	0.66	0.9	0.88
Total Current Liabilities	4.06	3.12	2.57	2.41	2.66
Long-Term Leases	6.92	7.88	4.19	0.88	1.82
Long-Term Deferred Tax Liabilities	0.68	0.5	0.44	0.76	0.79
Total Liabilities	11.65	11.51	7.2	4.05	5.27
Common Stock	0.1	0.11	0.11	0.12	0.13
Additional Paid-In Capital	15.83	16.37	16.34	17.1	-
Retained Earnings	48.5	47.26	46.55	45.03	62.49
Comprehensive Income & Other	-1.95	-1.5	-1.44	-1.49	-0.87
Shareholders' Equity	62.48	62.23	61.57	60.76	61.75
Total Liabilities & Equity	74.13	73.74	68.76	64.8	67.02
Total Debt	7.88	8.78	4.85	1.77	2.7
Net Cash (Debt)	9.11	9.86	15.53	14.52	13.61
Net Cash Growth	-7.66%	-36.50%	6.98%	6.68%	-30.95%
Net Cash Per Share	0.86	0.88	1.31	1.14	1.01
Filing Date Shares Outstanding	10.19	10.87	11.46	12.26	13.14
Total Common Shares Outstanding	10.13	10.82	11.42	12.23	13.12
Working Capital	48.46	47.52	50.5	50.16	50.34
Book Value Per Share	6.17	5.75	5.39	4.97	4.71
Tangible Book Value	62.42	62.18	61.51	60.7	61.69
Tangible Book Value Per Share	6.16	5.75	5.39	4.96	4.70
Buildings	0.49	0.49	0.49	0.49	0.49
Machinery	19.99	19.66	18	17.34	17.45
Leasehold Improvements	0.83	0.69	0.66	0.61	0.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q