ALPHA PRO TECH LTD (APT) Stock Balance Sheet

NYSEARCA:APT • US0207721095

Current stock price

4.62 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
APT Cash ChartAPT Cash over time chart
16.99M18.64M20.38M16.29M16.31M
Marketable Securities
APT Marketable Securities ChartAPT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
APT Receivables ChartAPT Receivables over time chart
8.14M4.89M6.54M6.97M4.78M
Inventories
APT Inventories ChartAPT Inventories over time chart
23.60M22.73M20.13M24.40M24.97M
Other Current Assets
APT Other Current Assets ChartAPT Other Current Assets over time chart
3.80M4.38M6.01M4.90M6.94M
Total Current Assets
APT Total Current Assets ChartAPT Total Current Assets over time chart
52.52M50.64M53.06M52.56M53.00M
 
Non-Current Assets
PPE Net
APT PPE Net ChartAPT PPE Net over time chart
16.01M17.23M10.40M7.47M8.71M
Investments And Advances
APT Investments And Advances ChartAPT Investments And Advances over time chart
5.55M5.81M5.25M4.72M5.25M
Goodwill
APT Goodwill ChartAPT Goodwill over time chart
55.00K55.00K55.00K55.00K55.00K
Intangibles
APT Intangibles ChartAPT Intangibles over time chart
N/AN/A0.001.00K6.00K
Other Non-Current Assets
APT Other Non-Current Assets ChartAPT Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
APT Total Non-Current Assets ChartAPT Total Non-Current Assets over time chart
21.61M23.10M15.70M12.24M14.02M
 
TOTAL ASSETS
APT TOTAL ASSETS ChartAPT TOTAL ASSETS over time chart
74.13M73.74M68.76M64.80M67.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
APT Short Term Debt ChartAPT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
APT Accrued Expenses ChartAPT Accrued Expenses over time chart
2.05M1.84M1.76M1.73M2.13M
Accounts Payable
APT Accounts Payable ChartAPT Accounts Payable over time chart
2.00M1.28M802.00K674.00K528.00K
Other Current Liabilities
APT Other Current Liabilities ChartAPT Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
APT Total Current Liabilities ChartAPT Total Current Liabilities over time chart
4.06M3.12M2.57M2.41M2.66M
 
Non-Current Liabilities
Long Term Debt
APT Long Term Debt ChartAPT Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
APT Deferred Taxes/Income ChartAPT Deferred Taxes/Income over time chart
679.00K503.00K442.00K764.00K791.00K
Other Non-Current Liabilities
APT Other Non-Current Liabilities ChartAPT Other Non-Current Liabilities over time chart
6.92M7.88M4.19M875.00K1.82M
Total Non-Current Liabilities
APT Total Non-Current Liabilities ChartAPT Total Non-Current Liabilities over time chart
7.60M8.38M4.63M1.64M2.61M
 
TOTAL LIABILITIES
APT TOTAL LIABILITIES ChartAPT TOTAL LIABILITIES over time chart
11.65M11.51M7.20M4.04M5.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APT Retained Earnings ChartAPT Retained Earnings over time chart
48.50M47.26M46.55M62.12M62.49M
Additional Paid In Capital
APT Additional Paid In Capital ChartAPT Additional Paid In Capital over time chart
15.83M16.37M16.34MN/A0.00
Common Shares
APT Common Shares ChartAPT Common Shares over time chart
101.00K108.00K114.00K123.00K132.00K
Other Shareholders' Equity
APT Other Shareholders' Equity ChartAPT Other Shareholders' Equity over time chart
-1.95M-1.50M-1.44M-1.49M-869.00K
Shares Outstanding
APT Shares Outstanding ChartAPT Shares Outstanding over time chart
10.13M10.82M11.42M12.23M13.12M
Tangible Book Value per Share
APT Tangible Book Value per Share ChartAPT Tangible Book Value per Share over time chart
6.165.755.394.964.70
Total Shareholders' Equity
APT Total Shareholders' Equity ChartAPT Total Shareholders' Equity over time chart
62.48M62.23M61.57M60.76M61.75M
 
TOTAL LIABILITIES AND EQUITY
APT TOTAL LIABILITIES AND EQUITY ChartAPT TOTAL LIABILITIES AND EQUITY over time chart
74.13M73.74M68.76M64.80M67.02M
 
Statistics
Current Ratio
APT Current Ratio ChartAPT Current Ratio over time chart
12.9416.2120.6821.8519.92
Return On Assets (ROA)
APT Return On Assets (ROA) ChartAPT Return On Assets (ROA) over time chart
4.76%5.33%6.09%5.06%10.08%
Return On Equity (ROE)
APT Return On Equity (ROE) ChartAPT Return On Equity (ROE) over time chart
5.65%6.31%6.80%5.40%10.94%
Return On Invested Capital (ROIC)
APT Return On Invested Capital (ROIC) ChartAPT Return On Invested Capital (ROIC) over time chart
4.22%3.76%4.80%5.73%9.48%
Return On Invested Capital Ex Cash (ROICexc)
APT Return On Invested Capital Ex Cash (ROICexc) ChartAPT Return On Invested Capital Ex Cash (ROICexc) over time chart
4.22%3.76%4.80%5.73%9.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
APT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAPT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.22%3.76%4.81%5.74%9.49%

All data in USD , ROIC based on taxRate of 0.23

Charts

APT Balance Sheet Over Time ChartAPT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
APT Balance Sheet - Short Vs Long Term ChartAPT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M