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Alpha Pro Tech APT Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$55K0.0%$55K0.0%$55K0.0%$55K0.0%$55K0.0%
$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%
$2.62M+13.6%$4.06M+29.9%$3.67M+35.6%$3.02M+63.0%$2.31M+11.7%
$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%
$49.2M+4.6%$48.5M+2.6%$48.28M+2.9%$47.72M+1.9%$47.03M+2.0%
$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%

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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.