Alpha Pro Tech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.88	16.99	18.64	20.38	16.29	16.31
Cash & Short-Term Investments	16.88	16.99	18.64	20.38	16.29	16.31
Cash Growth	26.45%	-8.84%	-8.55%	25.09%	-0.10%	-29.99%
Accounts Receivable	1.46	1.2	1.2	1.04	1.59	1.38
Inventory	22.05	23.6	22.73	20.13	24.4	24.97
Other Current Assets	3.63	3.8	4.38	6.01	4.9	6.94
Total Current Assets	51.89	52.52	50.64	53.06	52.56	53
Net Property, Plant & Equipment	15.63	16.01	17.23	10.4	7.47	8.71
Other Intangible Assets	-	-	-	-	0	0
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Long-Term Investments	5.41	5.55	5.81	5.25	4.72	5.25
Total Assets	72.98	74.13	73.74	68.76	64.8	67.02
Accounts Payable	0.93	2.01	1.28	0.8	0.67	0.53
Accrued Expenses	0.71	1.09	0.95	1.1	0.83	1.25
Current Portion of Leases	0.97	0.97	0.89	0.66	0.9	0.88
Total Current Liabilities	2.62	4.06	3.12	2.57	2.41	2.66
Long-Term Leases	6.67	6.92	7.88	4.19	0.88	1.82
Other Long-Term Liabilities	0.68	0.68	0.5	0.44	0.76	0.79
Total Long-Term Liabilities	7.35	7.6	8.39	4.63	1.64	2.61
Total Liabilities	9.97	11.65	11.51	7.2	4.05	5.27
Common Stock	0.1	0.1	0.11	0.11	0.12	0.13
Additional Paid-in Capital	15.96	15.83	16.37	16.34	17.1	-
Accumulated Other Comprehensive Income	-2.25	-1.95	-1.5	-1.44	-1.49	-0.87
Retained Earnings	49.2	48.5	47.26	46.55	45.03	62.49
Shareholders' Equity	63.01	62.48	62.23	61.57	60.76	61.75
Total Liabilities & Equity	72.98	74.13	73.74	68.76	64.8	67.02
Total Debt	7.64	7.88	8.78	4.85	1.77	2.7
Net Cash (Debt)	9.24	9.11	9.86	15.53	14.52	13.61
Net Cash Growth	1.46%	-7.66%	-36.50%	6.98%	6.68%	-30.95%
Net Cash Per Share	0.89	0.86	0.88	1.31	1.14	1.01
Book Value	63.01	62.48	62.23	61.57	60.76	61.75
Book Value Per Share	6.04	5.92	5.54	5.19	4.75	4.57
Tangible Book Value	62.96	62.42	62.18	61.51	60.7	61.69
Tangible Book Value Per Share	6.04	5.92	5.53	5.19	4.75	4.57

SEC Filings: 10-K · 10-Q