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Alpha Pro Tech APT Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$55K0.0%$55K0.0%$55K0.0%$55K0.0%$55K0.0%
$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%
$2.62M-35.5%$4.06M+10.6%$3.67M+21.7%$3.02M+30.7%$2.31M-26.2%
$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%
$49.2M+1.4%$48.5M+0.5%$48.28M+1.2%$47.72M+1.5%$47.03M-0.5%
$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%

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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.