Skip to content

Alpha Pro Tech APT Accounts Receivable

Accounts Receivable at other companies

3M logo
3MMMM
$3.75B+7.2%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$17.72B+10.6%
Cardinal Health logo
Cardinal HealthCAH
$13.65B+7.8%
Owens Corning logo
Owens CorningOC
$1.35B-13.1%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$1.7B-25.8%
Gibraltar Industries logo
Gibraltar IndustriesROCK
$224.58M+15.1%

Other financials

Income statement

See full
Revenue$14.6M+5.5%
Gross profit$5.6M-1.7%
Operating income$959.8K+11.3%
Net income$702.0K-20.5%
EPS (diluted)$0.08-5.7%

Balance sheet

See full
Cash & equivalents$16.9M+26.4%
Total debt$7.6M-10.7%
Total equity$63.0M+2.1%
Total assets$73.0M+1.1%

Cash flow

See full
Operating cash flow$12.0K+100%
CapEx$117.0K-13.3%
Free cash flow-$105.0K+97.4%

Valuation

See full
Market cap$57.42M+11.5%
Enterprise value$48.18M+6.2%
P/E17.1×+3.3×
P/S+0.1×

Profitability

See full
Gross margin38.1%-1.5pp
Operating margin6.5%+0.5pp
Net margin5.6%-1.0pp
FCF margin9.5%+8.3pp

Returns & leverage

See full
Return on equity5.4%-0.8pp
Debt / equity0.1×0.0×
Current ratio19.8×-1.6×

Where this comes from

Reported directly by Alpha Pro Tech in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Alpha Pro Tech’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alpha Pro Tech's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alpha Pro Tech's accounts receivable?
Alpha Pro Tech (APT) reported accounts receivable of $936K in Q1 2026.
How has Alpha Pro Tech's accounts receivable changed year-over-year?
Alpha Pro Tech's accounts receivable decreased by 68.6% year-over-year, from $2.98M to $936K.
What is the long-term trend for Alpha Pro Tech's accounts receivable?
Over 4 years (2020 to 2025), Alpha Pro Tech's accounts receivable has grown at a -35.2% compound annual growth rate (CAGR), from $8.13M to $1.44M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.