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Alpha Pro Tech APT Cash & Equivalents

Cash & Equivalents at other companies

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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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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+11.5%
Enterprise value$48.18M+6.2%
P/E17.1×+3.3×
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 us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Alpha Pro Tech (APT) reported cash & equivalents of $16.88M in Q1 2026.
How has Alpha Pro Tech's cash & equivalents changed year-over-year?
Alpha Pro Tech's cash & equivalents increased by 26.4% year-over-year, from $13.35M to $16.88M.
What is the long-term trend for Alpha Pro Tech's cash & equivalents?
Over 5 years (2020 to 2025), Alpha Pro Tech's cash & equivalents has grown at a -6.1% compound annual growth rate (CAGR), from $23.29M to $16.99M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.