Name: Alpha Pro Tech, Ltd. (APT) Balance Sheet
Creator: FinSpry

Alpha Pro Tech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Alpha Pro Tech, Ltd. (APT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	18.64	20.38	16.29	16.31	23.29	6.88	7.27
Cash & Short-Term Investments	18.64	20.38	16.29	16.31	23.29	6.88	7.27
Accounts Receivable	4.89	6.55	6.97	4.78	9.04	4.29	5.32
Inventory	22.73	20.13	24.40	24.97	16.75	11.30	9.88
Other Current Assets	4.38	6.01	4.90	6.94	6.09	0.00	0.00
Total Current Assets	50.64	53.06	52.56	53.00	55.17	26.07	26.46
Non-Current Assets
Property, Plant & Equipment (Net)	17.23	10.40	7.47	8.71	7.89	3.94	3.24
Long-Term Investments	5.81	5.25	4.72	5.25	5.55	0.00	0.00
Goodwill	0.06	0.06	0.06	0.06	0.06	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Other Non-Current Assets	0.00	0.08	0.00	0.00	0.00	0.90	0.00
Total Non-Current Assets	23.10	15.70	12.24	14.02	13.50	12.03	7.80
Total Assets	73.74	68.76	64.80	67.02	68.66	38.09	34.26
Current Liabilities
Accounts Payable	1.28	1.91	1.51	0.53	4.78	1.42	1.92
Short-Term Debt	0.89	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.95	1.10	0.83	1.25	2.79	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.21	0.00	0.00
Other Current Liabilities	0.95	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.12	2.57	2.41	2.66	5.85	2.30	1.92
Non-Current Liabilities
Long-Term Debt	7.88	4.19	0.88	1.82	2.72	2.34	0.00
Deferred Tax Liabilities	0.50	0.44	0.76	0.79	0.56	0.00	0.00
Other Non-Current Liabilities	0.00	3.13	2.60	2.24	2.26	1.51	0.00
Total Non-Current Liabilities	8.39	4.63	1.64	2.61	3.28	2.56	0.14
Total Liabilities	11.51	7.20	4.05	5.27	9.13	4.86	2.06
Stockholders' Equity
Common Stock	0.11	0.11	0.12	0.13	0.14	0.00	0.00
Retained Earnings	47.26	45.12	43.54	62.49	58.99	32.39	29.39
Accumulated Other Comprehensive Income	-1.50	-1.44	-1.49	-0.87	0.00	0.00	0.00
Additional Paid-in Capital	16.37	16.34	17.10	0.00	0.41	0.71	2.67
Shares Outstanding	10.82	11.42	12.23	13.12	0.00	0.00	0.00
Total Stockholders' Equity	62.23	61.57	60.76	61.75	59.53	33.23	32.19
Total Liabilities & Equity	73.74	68.76	64.80	67.02	68.66	38.09	34.26