Alpha Pro Tech (APT) Balance Sheet: Assets & Liabilities

Alpha Pro Tech (APT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Alpha Pro Tech reported total assets of $74.13M and total liabilities of $11.65M. Shareholders' equity was $62.48M, up 0.4% from $62.23M a year earlier. Total debt stood at $7.88M against $16.99M in cash and short-term investments, a net cash position of $9.11M. That puts debt-to-equity at 0.13, compared with 0.14 a year earlier.

Alpha Pro Tech Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	16.99	18.64	20.38	16.29	16.31	23.29	6.55	7.01	8.76
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.34	0.26	0.34
Cash & Short-Term Investments	16.99	18.64	20.38	16.29	16.31	23.29	6.88	7.27	9.11
Accounts Receivable	6.94	3.69	6.55	1.59	4.78	9.04	4.29	5.32	4.96
Inventory	23.60	22.73	20.13	24.40	24.97	16.75	11.30	9.88	10.25
Other Current Assets	5.00	4.38	6.01	4.90	6.94	6.09	3.59	4.00	2.67
Total Current Assets	52.52	50.64	53.06	52.56	53.00	55.17	26.07	26.46	26.98
Non-Current Assets
Property, Plant & Equipment (Net)	16.01	17.23	10.40	7.47	8.71	7.89	7.12	3.24	3.16
Long-Term Investments	5.55	5.81	5.25	4.72	5.25	5.55	4.84	4.48	3.89
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.02
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.14	0.00
Total Non-Current Assets	21.61	23.10	15.70	12.24	14.02	13.50	12.03	7.80	7.15
Total Assets	74.13	73.74	68.76	64.80	67.02	68.66	38.09	34.26	34.12
Current Liabilities
Accounts Payable	2.01	1.28	0.80	0.67	0.53	1.98	0.50	0.58	1.24
Short-Term Debt	0.97	0.89	0.66	0.90	0.88	0.87	0.88	0.00	0.00
Accrued Liabilities	1.09	0.95	1.10	0.83	1.25	2.79	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.21	0.00	0.00	0.00
Other Current Liabilities	1.09	0.95	1.10	0.83	1.25	2.79	0.92	1.07	1.33
Total Current Liabilities	4.06	3.12	2.57	2.41	2.66	5.85	2.30	1.92	2.80
Non-Current Liabilities
Long-Term Debt	6.92	7.88	4.19	0.88	1.82	2.72	2.34	0.00	0.00
Deferred Tax Liabilities	0.68	0.50	0.44	0.76	0.79	0.56	0.22	0.14	0.00
Other Non-Current Liabilities	0.00	0.50	0.00	0.76	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	7.60	8.39	4.63	1.64	2.61	3.28	2.56	0.14	0.00
Total Liabilities	11.65	11.51	7.20	4.05	5.27	9.13	4.86	2.06	2.80
Stockholders' Equity
Common Stock	0.10	0.11	0.11	0.12	0.13	0.14	0.13	0.14	0.14
Retained Earnings	48.50	47.26	46.55	45.03	62.49	58.99	32.39	29.39	26.22
Accumulated Other Comprehensive Income	-1.95	-1.50	-1.44	-1.49	-0.87	0.00	0.00	0.00	-0.46
Additional Paid-in Capital	15.83	16.37	16.34	17.10	0.00	0.41	0.71	2.67	5.42
Shares Outstanding	10.13	10.82	11.42	12.23	13.12	-	-	-	-
Total Stockholders' Equity	62.48	62.23	61.57	60.76	61.75	59.53	33.23	32.19	31.32
Total Liabilities & Equity	74.13	73.74	68.76	64.80	67.02	68.66	38.09	34.26	34.12

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Alpha Pro Tech Balance Sheet

How much debt does Alpha Pro Tech have?

Alpha Pro Tech had total debt of $7.88M as of Dec 31, 2025, against $16.99M in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was $8.78M a year earlier.

What are Alpha Pro Tech's total assets?

Alpha Pro Tech reported total assets of $74.13M as of Dec 31, 2025, up 0.5% from $73.74M a year earlier. Total liabilities were $11.65M.

What is Alpha Pro Tech's shareholders' equity?

Alpha Pro Tech's shareholders' equity was $62.48M as of Dec 31, 2025, or about $6.17 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition