APT
Alpha Pro Tech Ltd
NYSE MKT: APT · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$4.53
-0.44% today
Updated 2026-04-29
Market cap
$46.14M
P/E ratio
13.73
P/S ratio
0.78x
EPS (TTM)
$0.33
Dividend yield
—
52W range
$4 – $6
Volume
0.0M
Alpha Pro Tech Ltd (APT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $21.87M | $26.85M | $29.49M | $29.17M | $40.47M | $36.93M | $36.87M | $37.30M | $38.56M | $41.95M | $39.13M | $35.94M | $34.12M | $34.26M | $38.09M | $68.66M | $67.02M | $64.80M | $68.76M | $73.74M |
| Cash & equivalents | $1.16M | $1.84M | $4.06M | $4.58M | $9.75M | $5.32M | $7.50M | $4.55M | $8.21M | $5.50M | $9.68M | $9.46M | $8.76M | $7.01M | $6.55M | $23.29M | $16.31M | $16.29M | $20.38M | $18.64M |
| Current assets | $16.76M | $22.30M | $24.60M | $23.58M | $34.69M | $30.61M | $30.61M | $31.21M | $32.64M | $35.50M | $33.08M | $29.66M | $26.98M | $26.46M | $26.07M | $55.16M | $53.00M | $52.56M | $53.06M | $50.64M |
| Total liabilities | $3.23M | $3.37M | $2.68M | $2.70M | $6.60M | $1.42M | $1.69M | $2.47M | $2.98M | $4.05M | $3.02M | $3.27M | $2.80M | $2.06M | $4.86M | $9.13M | $5.27M | $4.04M | $7.20M | $11.51M |
| Current liabilities | $2.58M | $2.68M | $1.94M | $1.88M | $5.70M | $783000.00 | $871000.00 | $1.65M | $1.73M | $2.29M | $2.15M | $2.46M | $2.80M | $1.92M | $2.30M | $5.85M | $2.66M | $2.41M | $2.57M | $3.12M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | $18.64M | $23.48M | $26.80M | $26.47M | $33.87M | $35.51M | $35.18M | $34.83M | $35.58M | $37.91M | $36.11M | $32.66M | $31.32M | $32.19M | $33.23M | $59.53M | $61.75M | $60.76M | $61.57M | $62.23M |
| Retained earnings | $-6.28M | $-2.54M | $-122000.00 | $1.44M | $10.48M | $11.78M | $12.72M | $13.69M | $15.77M | $18.52M | $19.56M | $22.72M | $26.22M | $29.39M | $32.39M | $58.99M | $62.49M | $45.02M | $46.55M | $47.26M |
| Accounts receivable | $3.95M | $6.16M | $4.42M | $5.09M | $8.59M | $3.82M | $4.72M | $6.35M | $5.07M | $5.67M | $2.77M | $4.82M | $4.96M | $5.32M | $4.29M | $9.04M | $4.78M | $6.97M | $6.54M | $4.89M |
| Inventory | $10.50M | $12.71M | $14.11M | $12.06M | $13.09M | $17.32M | $15.57M | $17.16M | $14.14M | $16.54M | $16.40M | $10.99M | $10.25M | $9.88M | $11.30M | $16.75M | $24.97M | $24.40M | $20.13M | $22.73M |
| Goodwill | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 | $55000.00 |