Alpha Pro Tech, Ltd.
APTAMEXIndustrials● Active
$5.47
+$0.34(+6.63%)
Market Cap$55886443
P/E Ratio—
52W High$7.5
52W Low$4.34
Alpha Pro Tech, Ltd. (APT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $16.99M | $18.64M | $20.38M | $16.29M | $16.31M |
| Net Receivables | $6.94M | $4.89M | $6.54M | $6.97M | $4.78M |
| Inventory | $23.60M | $22.73M | $20.13M | $24.40M | $24.97M |
| Total Current Assets | $52.52M | $50.64M | $53.06M | $52.56M | $53.00M |
| PP&E Net | $16.01M | $17.23M | $10.40M | $7.47M | $8.71M |
| Goodwill | $0.06M | $0.06M | $0.06M | $0.06M | $0.06M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $74.13M | $73.74M | $68.76M | $64.80M | $67.02M |
| Liabilities | |||||
| Short-Term Debt | $0.96M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $2.00M | $1.28M | $0.80M | $0.67M | $0.53M |
| Total Current Liabilities | $4.06M | $3.12M | $2.57M | $2.41M | $2.66M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $11.65M | $11.51M | $7.20M | $4.04M | $5.27M |
| Stockholders Equity | |||||
| Retained Earnings | $48.50M | $47.26M | $46.55M | $45.02M | $62.49M |
| Total Stockholders Equity | $62.48M | $62.23M | $61.57M | $60.76M | $61.75M |
| Total Liab & Equity(computed) | $74.13M | $73.74M | $68.76M | $64.80M | $67.02M |
| Debt Summary | |||||
| Total Debt | $7.88M | $8.78M | $4.85M | $1.77M | $2.70M |
| Net Debt | ($9.11M) | ($9.86M) | ($15.53M) | ($14.52M) | ($13.61M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Alpha Pro Tech, Ltd. (APT) Balance Sheet
Alpha Pro Tech, Ltd. (APT) balance sheet shows total assets of $0.07B with cash of $0.02B. Total liabilities are $0.01B, total debt $0.01B, and stockholders equity $0.06B.
Frequently asked questions
APT · 4 questionsAlpha Pro Tech, Ltd. has total debt of $0.01B with net debt of ($0.01B).
APT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10