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Alpha Pro Tech Ltd (APT) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Alpha Pro Tech Ltd spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent16.99
Cash & Short-term Investments16.00
Accounts receivable6.94
Accounts Receivable, Related Parties, Current0.00
Inventories23.60
Other Current Assets1.20
Prepaid Expense, Current AS3.80
Total Current Assets52.52
Equipment/Property/Plant Net8.23
Goodwill net0.06
Intangible Assets0.00
Long-term investments5.55
Other Assets, Noncurrent13.32
Total Assets74.13
Liabilities
Accounts Payable, Current AC2.01
Accrued Liabilities, Current AC1.09
Other Liabilities, Current0.97
Total Current Liabilities4.06
Total Long-term Debt0.00
Other liabilities, Noncurrent7.60
Operating Lease Liability Current0.97
Operating Lease Liability Noncurrent6.92
Total Liabilities11.65
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock15.83
Retained Earnings / Accumulated Deficit48.50
Other Equity-1.95
Common Stockholder's Equity62.48
Total Stockholder's Equity62.48
Liabilities & Stockholder's Equity74.13
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About Alpha Pro Tech Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-007797

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.