- $44.82m
- $27.83m
- $59.14m
Annual balance sheet for Alpha Pro Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 16.3 | 16.3 | 20.4 | 18.6 | 17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.78 | 6.97 | 6.54 | 4.89 | 8.14 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 53 | 52.6 | 53.1 | 50.6 | 52.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.71 | 7.47 | 10.4 | 17.2 | 16 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 67 | 64.8 | 68.8 | 73.7 | 74.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 2.66 | 2.41 | 2.57 | 3.12 | 4.06 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.27 | 4.04 | 7.2 | 11.5 | 11.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 61.8 | 60.8 | 61.6 | 62.2 | 62.5 |
| Total Liabilities & Shareholders' Equity | 67 | 64.8 | 68.8 | 73.7 | 74.1 |
| Total Common Shares Outstanding |