Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · Real-Time Price · USD
5.26
-0.25 (-4.54%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Alpha Pro Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18.9 | 16.99 | 18.64 | 20.38 | 16.29 | 16.31 |
Cash & Short-Term Investments | 18.9 | 16.99 | 18.64 | 20.38 | 16.29 | 16.31 |
Cash Growth | 30.68% | -8.84% | -8.55% | 25.09% | -0.10% | -29.99% |
Receivables | 11.14 | 8.14 | 4.89 | 6.55 | 6.97 | 4.78 |
Inventory | 18.65 | 23.6 | 22.73 | 20.13 | 24.4 | 24.97 |
Prepaid Expenses | 5.51 | 3.8 | 4.38 | 6.01 | 4.9 | 6.94 |
Total Current Assets | 54.19 | 52.52 | 50.64 | 53.06 | 52.56 | 53 |
Property, Plant & Equipment | 15.48 | 16.01 | 17.23 | 10.4 | 7.47 | 8.71 |
Long-Term Investments | 5.62 | 5.55 | 5.81 | 5.25 | 4.72 | 5.25 |
Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Other Intangible Assets | - | - | - | - | 0 | 0 |
Total Assets | 75.35 | 74.13 | 73.74 | 68.76 | 64.8 | 67.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.23 | 2.01 | 1.28 | 0.8 | 0.67 | 0.53 |
Accrued Expenses | 0.89 | 1.09 | 0.95 | 1.1 | 0.83 | 1.25 |
Current Portion of Leases | 1.05 | 0.97 | 0.89 | 0.66 | 0.9 | 0.88 |
Total Current Liabilities | 3.18 | 4.06 | 3.12 | 2.57 | 2.41 | 2.66 |
Long-Term Leases | 6.57 | 6.92 | 7.88 | 4.19 | 0.88 | 1.82 |
Long-Term Deferred Tax Liabilities | 0.68 | 0.68 | 0.5 | 0.44 | 0.76 | 0.79 |
Total Liabilities | 10.43 | 11.65 | 11.51 | 7.2 | 4.05 | 5.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.1 | 0.1 | 0.11 | 0.11 | 0.12 | 0.13 |
Additional Paid-In Capital | 16.1 | 15.83 | 16.37 | 16.34 | 17.1 | - |
Retained Earnings | 50.96 | 48.5 | 47.26 | 46.55 | 45.03 | 62.49 |
Comprehensive Income & Other | -2.24 | -1.95 | -1.5 | -1.44 | -1.49 | -0.87 |
Shareholders' Equity | 64.92 | 62.48 | 62.23 | 61.57 | 60.76 | 61.75 |
Total Liabilities & Equity | 75.35 | 74.13 | 73.74 | 68.76 | 64.8 | 67.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 7.62 | 7.88 | 8.78 | 4.85 | 1.77 | 2.7 |
Net Cash (Debt) | 11.28 | 9.11 | 9.86 | 15.53 | 14.52 | 13.61 |
Net Cash Growth | 84.19% | -7.66% | -36.50% | 6.98% | 6.68% | -30.95% |
Net Cash Per Share | 1.08 | 0.86 | 0.88 | 1.31 | 1.14 | 1.01 |
Filing Date Shares Outstanding | 10.21 | 10.13 | 10.87 | 11.46 | 12.26 | 13.14 |
Total Common Shares Outstanding | 10.12 | 10.13 | 10.82 | 11.42 | 12.23 | 13.12 |
Working Capital | 51.01 | 48.46 | 47.52 | 50.5 | 50.16 | 50.34 |
Book Value Per Share | 6.41 | 6.17 | 5.75 | 5.39 | 4.97 | 4.71 |
Tangible Book Value | 64.87 | 62.42 | 62.18 | 61.51 | 60.7 | 61.69 |
Tangible Book Value Per Share | 6.41 | 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 |