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Alpha Pro Tech APT Building Supply — Total Consolidated Assets

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$57.42M+9.1%
Enterprise value$48.18M+3.5%
P/E17.1×+3.0×
P/S1×+0.1×

Profitability

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

Returns & leverage

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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 apt:TotalConsolidatedAssets.

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

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Questions, answered.

What is Alpha Pro Tech's building supply — total consolidated assets?
Alpha Pro Tech (APT) reported building supply — total consolidated assets of $5.48M in Q1 2026.
How has Alpha Pro Tech's building supply — total consolidated assets changed year-over-year?
Alpha Pro Tech's building supply — total consolidated assets decreased by 8.2% year-over-year, from $5.97M to $5.48M.
What is the long-term trend for Alpha Pro Tech's building supply — total consolidated assets?
Over 4 years (2021 to 2025), Alpha Pro Tech's building supply — total consolidated assets has grown at a 18.2% compound annual growth rate (CAGR), from $11.91M to $23.24M.
What does building supply — total consolidated assets mean?
This metric measures the total value of all assets, including inventory, property, plant, and equipment, specifically allocated to or utilized by the building supply segment. It is used to evaluate the asset base required to generate segment revenue and to calculate return on assets for the business unit.