Alpha Pro Tech APT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.88M+26.4% | $16.99M-8.8% | $17.66M-4.0% | $14.46M-10.8% | $13.35M-27.9% | ||
| —— | —— | —— | $1.69M— | $2.98M— | ||
| $22.05M-6.5% | $23.6M+3.8% | $23.48M+11.4% | $22.36M+7.6% | $23.57M+13.5% | ||
| $3.63M-23.6% | $3.8M-13.3% | $3.48M-38.6% | $3.94M-41.7% | $4.75M-15.6% | ||
| $51.89M+5.2% | $52.52M+3.7% | $51.75M+0.7% | $50.54M-3.9% | $49.34M-5.8% | ||
| $8.1M-3.7% | $8.23M-3.4% | $8.21M+13.7% | $8.31M+56.4% | $8.41M+55.0% | ||
| $7.53M-11.3% | $7.78M-10.8% | $8.02M-10.3% | $8.25M-10.1% | $8.49M-10.2% | ||
| $55K0.0% | $55K0.0% | $55K0.0% | $55K0.0% | $55K0.0% | ||
| $679K+35.0% | $679K+35.0% | $503K+13.8% | $503K+13.8% | $503K+13.8% | ||
| $5.41M-8.2% | $5.55M-4.6% | $5.84M+2.4% | $6.01M+8.5% | $5.89M+9.3% | ||
| $72.98M+1.1% | $74.13M+0.5% | $73.87M+0.7% | $73.17M+0.7% | $72.18M-0.7% | ||
| $934K+5.3% | $2.01M+56.3% | $1.73M+85.2% | $1.38M+302% | $887K+24.4% | ||
| $714K+42.2% | $1.09M+14.9% | $989K+9.8% | $694K+8.6% | $502K+11.8% | ||
| $971K+5.9% | $965K+8.1% | $951K+9.2% | $941K+8.4% | $917K+1.6% | ||
| $2.62M+13.6% | $4.06M+29.9% | $3.67M+35.6% | $3.02M+63.0% | $2.31M+11.7% | ||
| $6.67M-12.7% | $6.92M-12.2% | $7.15M-11.8% | $7.4M-11.3% | $7.65M-10.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.64M-10.7% | $7.88M-10.2% | $8.11M-9.8% | $8.34M-9.4% | $8.56M-9.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $9.97M-4.6% | $11.65M+1.3% | $11.33M+0.6% | $10.92M+2.7% | $10.45M-5.6% | ||
| $101K-4.7% | $101K-6.5% | $103K-6.4% | $104K-6.3% | $106K-7.0% | ||
| $15.96M-1.2% | $15.83M-3.3% | $15.94M-3.1% | $16.01M-3.5% | $16.16M-4.2% | ||
| $49.2M+4.6% | $48.5M+2.6% | $48.28M+2.9% | $47.72M+1.9% | $47.03M+2.0% | ||
| -$2.25M-43.6% | -$1.95M-29.9% | -$1.78M-25.5% | -$1.59M-6.5% | -$1.56M-9.3% | ||
| $63.01M+2.1% | $62.48M+0.4% | $62.54M+0.8% | $62.25M+0.3% | $61.73M+0.1% | ||
| $72.98M+1.1% | $74.13M+0.5% | $73.87M+0.7% | $73.17M+0.7% | $72.18M-0.7% | ||
| $7.53M-11.3% | $7.78M-10.8% | $8.02M-10.3% | $8.25M-10.1% | $8.49M-10.2% | ||
| $5.41M-8.2% | $5.55M-4.6% | $5.84M+2.4% | $6.01M+8.5% | $5.89M+9.3% | ||
| $7.53M-11.3% | $7.78M-10.8% | $8.02M-10.3% | $8.25M-10.1% | $8.49M-10.2% | ||
| $7.53M-11.3% | $7.78M-10.8% | $8.02M-10.3% | $8.25M-10.1% | $8.49M-10.2% | ||
| $714K+42.2% | $1.09M+14.9% | $989K+9.8% | $694K+8.6% | $502K+11.8% | ||
| $714K+42.2% | $1.09M+14.9% | $989K+9.8% | $694K+8.6% | $502K+11.8% | ||
| $7.64M-10.7% | $7.88M-10.2% | $8.11M-9.8% | $8.34M-9.4% | $8.56M-9.5% | ||
| $101K-4.7% | $101K-6.5% | $103K-6.4% | $104K-6.3% | $106K-7.0% | ||
| $679K+35.0% | $679K+35.0% | $503K+13.8% | $503K+13.8% | $503K+13.8% | ||
| $3.63M-23.6% | $3.8M-13.3% | $3.48M-38.6% | $3.94M-41.7% | $4.75M-15.6% |
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.
