APT — Alpha Pro Tech Balance Sheet

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HealthcareBalancedMicro CapSuper Stock

Annual balance sheet for Alpha Pro Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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	23.3	16.3	16.3	20.4	18.6
Net Total Accounts Receivable
Net Total Receivables	9.04	4.78	6.97	6.54	4.89
Total Inventory
Prepaid Expenses
Total Current Assets	55.2	53	52.6	53.1	50.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.89	8.71	7.47	10.4	17.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	68.7	67	64.8	68.8	73.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.85	2.66	2.41	2.57	3.12
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.13	5.27	4.04	7.2	11.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59.5	61.8	60.8	61.6	62.2
Total Liabilities & Shareholders' Equity	68.7	67	64.8	68.8	73.7
Total Common Shares Outstanding