Alpha Pro Tech APT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.88M-0.6% | $16.99M-3.8% | $17.66M+22.1% | $14.46M+8.3% | $13.35M-28.4% | ||
| —— | —— | —— | $1.69M-43.2% | $2.98M+254% | ||
| $22.05M-6.6% | $23.6M+0.5% | $23.48M+5.0% | $22.36M-5.1% | $23.57M+3.7% | ||
| $3.63M-4.3% | $3.8M+9.0% | $3.48M-11.6% | $3.94M-17.1% | $4.75M+8.6% | ||
| $51.89M-1.2% | $52.52M+1.5% | $51.75M+2.4% | $50.54M+2.4% | $49.34M-2.6% | ||
| $8.1M-1.6% | $8.23M+0.3% | $8.21M-1.2% | $8.31M-1.2% | $8.41M-1.3% | ||
| $7.53M-3.2% | $7.78M-3.0% | $8.02M-2.9% | $8.25M-2.7% | $8.49M-2.6% | ||
| $55K0.0% | $55K0.0% | $55K0.0% | $55K0.0% | $55K0.0% | ||
| $679K0.0% | $679K+35.0% | $503K0.0% | $503K0.0% | $503K0.0% | ||
| $5.41M-2.6% | $5.55M-5.0% | $5.84M-2.7% | $6.01M+2.0% | $5.89M+1.3% | ||
| $72.98M-1.5% | $74.13M+0.4% | $73.87M+1.0% | $73.17M+1.4% | $72.18M-2.1% | ||
| $934K-53.4% | $2.01M+15.9% | $1.73M+25.4% | $1.38M+55.6% | $887K-30.9% | ||
| $714K-34.4% | $1.09M+10.0% | $989K+42.5% | $694K+38.2% | $502K-47.0% | ||
| $971K+0.6% | $965K+1.5% | $951K+1.1% | $941K+2.6% | $917K+2.7% | ||
| $2.62M-35.5% | $4.06M+10.6% | $3.67M+21.7% | $3.02M+30.7% | $2.31M-26.2% | ||
| $6.67M-3.5% | $6.92M-3.3% | $7.15M-3.3% | $7.4M-3.2% | $7.65M-3.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.64M-3.0% | $7.88M-2.8% | $8.11M-2.8% | $8.34M-2.6% | $8.56M-2.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $9.97M-14.4% | $11.65M+2.9% | $11.33M+3.8% | $10.92M+4.4% | $10.45M-9.2% | ||
| $101K0.0% | $101K-1.9% | $103K-1.0% | $104K-1.9% | $106K-1.9% | ||
| $15.96M+0.8% | $15.83M-0.7% | $15.94M-0.4% | $16.01M-0.9% | $16.16M-1.3% | ||
| $49.2M+1.4% | $48.5M+0.5% | $48.28M+1.2% | $47.72M+1.5% | $47.03M-0.5% | ||
| -$2.25M-15.4% | -$1.95M-9.7% | -$1.78M-11.9% | -$1.59M-1.4% | -$1.56M-4.3% | ||
| $63.01M+0.9% | $62.48M-0.1% | $62.54M+0.5% | $62.25M+0.8% | $61.73M-0.8% | ||
| $72.98M-1.5% | $74.13M+0.4% | $73.87M+1.0% | $73.17M+1.4% | $72.18M-2.1% | ||
| $7.53M-3.2% | $7.78M-3.0% | $8.02M-2.9% | $8.25M-2.7% | $8.49M-2.6% | ||
| $5.41M-2.6% | $5.55M-5.0% | $5.84M-2.7% | $6.01M+2.0% | $5.89M+1.3% | ||
| $7.53M-3.2% | $7.78M-3.0% | $8.02M-2.9% | $8.25M-2.7% | $8.49M-2.6% | ||
| $7.53M-3.2% | $7.78M-3.0% | $8.02M-2.9% | $8.25M-2.7% | $8.49M-2.6% | ||
| $714K-34.4% | $1.09M+10.0% | $989K+42.5% | $694K+38.2% | $502K-47.0% | ||
| $714K-34.4% | $1.09M+10.0% | $989K+42.5% | $694K+38.2% | $502K-47.0% | ||
| $7.64M-3.0% | $7.88M-2.8% | $8.11M-2.8% | $8.34M-2.6% | $8.56M-2.4% | ||
| $101K0.0% | $101K-1.9% | $103K-1.0% | $104K-1.9% | $106K-1.9% | ||
| $679K0.0% | $679K+35.0% | $503K0.0% | $503K0.0% | $503K0.0% | ||
| $3.63M-4.3% | $3.8M+9.0% | $3.48M-11.6% | $3.94M-17.1% | $4.75M+8.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alpha Pro Tech's total assets?
- Alpha Pro Tech (APT) holds $73.0M in total assets, up 1.1% year over year.
- How much debt does Alpha Pro Tech have?
- Alpha Pro Tech carries $7.6M in total debt against $63.0M of shareholders' equity, a debt-to-equity ratio of 0.12.
- How much cash does Alpha Pro Tech have?
- Alpha Pro Tech holds $16.9M in cash and equivalents.
- Can Alpha Pro Tech cover its short-term obligations?
- Its current ratio is 19.81 — current assets exceed current liabilities.
- Where does Alpha Pro Tech's balance sheet data come from?
- Every line is extracted from Alpha Pro Tech's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
