Alpha Pro Tech, Ltd. (APT)

Alpha Pro Tech Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	20.38	16.29	16.31	23.29	6.55
Short-Term Investments	0	0	0	0	0.34
Cash & Cash Equivalents	20.38	16.29	16.31	23.29	6.88
Cash Growth	25.10%	-0.10%	-29.99%	238.40%	-5.26%
Receivables	6.55	6.97	4.78	9.04	4.29
Inventory	20.13	24.4	24.97	16.75	11.3
Other Current Assets	6.01	4.9	6.94	6.09	3.59
Total Current Assets	53.06	52.56	53	55.17	26.07
Property, Plant & Equipment	10.4	7.47	8.71	7.89	7.12
Long-Term Investments	5.25	4.72	5.25	5.55	4.84
Goodwill and Intangibles	0.06	0.06	0.06	0.06	0.07
Total Long-Term Assets	15.7	12.24	14.02	13.5	12.03
Total Assets	68.76	64.8	67.02	68.66	38.09
Accounts Payable	0.8	0.67	0.53	1.98	0.5
Current Debt	0.66	0.9	0.88	0.87	0.88
Other Current Liabilities	1.1	0.83	1.25	3	0.92
Total Current Liabilities	2.57	2.41	2.66	5.85	2.3
Long-Term Debt	4.19	0.88	1.82	2.72	2.34
Other Long-Term Liabilities	0.44	0.76	0.79	0.56	0.22
Total Long-Term Liabilities	4.63	1.64	2.61	3.28	2.56
Total Liabilities	7.2	4.05	5.27	9.13	4.86
Total Debt	4.85	1.77	2.7	3.59	3.22
Debt Growth	173.28%	-34.30%	-24.71%	11.40%	-
Retained Earnings	46.55	45.03	62.49	58.99	32.39
Comprehensive Income	-1.44	-1.49	-0.87	0	0
Shareholders' Equity	61.57	60.76	61.75	59.53	33.23
Net Cash / Debt	15.53	14.52	13.61	19.71	3.66
Net Cash / Debt Growth	6.99%	6.68%	-30.95%	437.83%	-49.57%
Net Cash Per Share	1.31	1.14	1.01	1.41	0.28
Working Capital	50.5	50.16	50.34	49.31	23.76
Book Value Per Share	5.19	4.78	4.67	4.43	2.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).