Alpha Pro Tech, Ltd. (APT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 51.89M | 52.52M | 51.75M | 50.54M | 49.34M | 50.64M | 51.41M | 52.59M | 52.39M | 53.06M | 52.69M | 52.26M | 51.76M | 52.56M | 52.51M | 53.67M | 53.14M | 53M | 52.77M | 52.97M |
| Cash & Short-Term Investments | 16.88M | 16.99M | 17.66M | 14.46M | 13.35M | 18.64M | 18.39M | 16.21M | 18.51M | 20.38M | 18.16M | 15.35M | 13.82M | 16.29M | 15.52M | 15.34M | 14.24M | 16.31M | 17.64M | 15.54M |
| Cash Only | 16.88M | 16.99M | 17.66M | 14.46M | 13.35M | 18.64M | 18.39M | 16.21M | 18.51M | 20.38M | 18.16M | 15.35M | 13.82M | 16.29M | 15.52M | 15.34M | 14.24M | 16.31M | 17.64M | 15.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.34M | 6.94M | 5.5M | 9.78M | 7.67M | 4.89M | 6.27M | 8.85M | 7.48M | 6.54M | 8.44M | 9.52M | 9.13M | 6.97M | 7.3M | 8.05M | 8.81M | 4.78M | 5.39M | 7.08M |
| Days Sales Outstanding | 50.2 | 41.26 | 47.54 | 47.63 | 40.91 | 37.17 | 48.8 | 45.61 | 47.34 | 45.16 | 51.47 | 52.67 | 52.52 | 53.7 | 47.96 | 44.15 | 34.62 | 35.44 | 39.61 | 38.58 |
| Inventory | 22.05M | 23.6M | 23.48M | 22.36M | 23.57M | 22.73M | 21.08M | 20.79M | 20.77M | 20.13M | 21.53M | 21.97M | 24.09M | 24.4M | 25.12M | 23.16M | 23.88M | 24.97M | 23.19M | 22M |
| Days Inventory Outstanding | 226.48 | 248.43 | 236.47 | 198.24 | 247.14 | 233.6 | 219.65 | 200.12 | 230.74 | 195.59 | 199.73 | 209.41 | 247.46 | 307.25 | 224.25 | 181.98 | 195.95 | 268.52 | 218.04 | 160.3 |
| Other Current Assets | 0 | 1.2M | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 21.09M | 21.61M | 22.12M | 22.62M | 22.84M | 23.1M | 21.91M | 20.08M | 20.32M | 15.7M | 11.92M | 12.08M | 12.3M | 12.24M | 14M | 14.31M | 14.63M | 14.02M | 15.24M | 14.63M |
| Property, Plant & Equipment | 15.63M | 16.01M | 16.22M | 16.56M | 16.9M | 17.23M | 16.16M | 14.49M | 14.88M | 10.4M | 6.75M | 6.93M | 7.28M | 7.47M | 7.73M | 8.04M | 8.4M | 8.71M | 9.01M | 8.52M |
| Fixed Asset Turnover | 0.92x | 0.86x | 0.90x | 1.00x | 0.81x | 0.83x | 0.93x | 1.11x | 1.07x | 1.78x | 2.35x | 2.27x | 1.87x | 1.61x | 1.87x | 2.11x | 2.06x | 1.49x | 1.65x | 2.21x |
| Goodwill | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 2K | 2K | 3K | 3K | 4K | 5K |
| Long-Term Investments | 5.41M | 5.55M | 5.84M | 6M | 5.89M | 5.81M | 5.71M | 5.53M | 5.39M | 5.25M | 5.12M | 5.09M | 4.96M | 4.72M | 6.21M | 6.22M | 6.17M | 5.25M | 6.17M | 6.06M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 72.98M | 74.13M | 73.87M | 73.17M | 72.18M | 73.74M | 73.33M | 72.67M | 72.71M | 68.76M | 64.61M | 64.34M | 64.06M | 64.8M | 66.5M | 67.98M | 67.77M | 67.02M | 68.01M | 67.61M |
| Asset Turnover | 0.20x | 0.19x | 0.20x | 0.23x | 0.19x | 0.19x | 0.20x | 0.22x | 0.19x | 0.23x | 0.25x | 0.25x | 0.21x | 0.19x | 0.22x | 0.26x | 0.26x | 0.20x | 0.21x | 0.26x |
| Asset Growth % | 1.11% | 0.53% | 0.74% | 0.68% | -0.73% | 7.24% | 13.49% | 12.95% | 13.51% | 6.11% | -2.85% | -5.35% | -5.48% | -3.31% | -2.22% | 0.55% | -1% | -2.39% | 5.14% | 11.65% |
| Total Current Liabilities | 2.62M | 4.06M | 3.67M | 3.02M | 2.31M | 3.12M | 2.71M | 1.85M | 2.06M | 2.57M | 1.98M | 1.92M | 1.67M | 2.41M | 1.91M | 2.6M | 1.95M | 2.66M | 3.03M | 2.86M |
| Accounts Payable | 934K | 2M | 1.73M | 1.38M | 887K | 1.28M | 934K | 343K | 713K | 802K | 320K | 653K | 383K | 674K | 272K | 914K | 522K | 528K | 1.03M | 642K |
| Days Payables Outstanding | 14.58 | 19.71 | 16.04 | 9.79 | 11.58 | 11.82 | 6.7 | 5.09 | 8.55 | 5.27 | 4.47 | 4.71 | 5.39 | 5.87 | 5.51 | 5.56 | 4.21 | 8.68 | 8.06 | 7.32 |
| Short-Term Debt | 971K | 965K | 951K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103K |
| Other Current Liabilities | 334K | 1.09M | 989K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 19.81x | 12.94x | 14.10x | 16.76x | 21.40x | 16.21x | 19.00x | 28.43x | 25.37x | 20.68x | 26.58x | 27.16x | 30.94x | 21.85x | 27.43x | 20.62x | 27.24x | 19.92x | 17.42x | 18.51x |
| Quick Ratio | 11.40x | 7.13x | 7.70x | 9.35x | 11.18x | 8.94x | 11.21x | 17.19x | 15.31x | 12.83x | 15.72x | 15.74x | 16.54x | 11.71x | 14.31x | 11.73x | 14.99x | 10.53x | 9.77x | 10.83x |
| Cash Conversion Cycle | 262.1 | 269.98 | 267.97 | 236.08 | 276.47 | 258.95 | 261.75 | 240.65 | 269.54 | 235.48 | 246.73 | 257.36 | 294.58 | 355.08 | 266.69 | 220.58 | 226.36 | 295.29 | 249.59 | 191.56 |
| Total Non-Current Liabilities | 7.35M | 7.6M | 7.66M | 7.9M | 8.15M | 8.38M | 8.55M | 8.78M | 9M | 4.63M | 1.24M | 1.3M | 1.4M | 1.64M | 1.91M | 2.14M | 2.38M | 2.61M | 2.26M | 2.48M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.67M | 6.92M | 7.15M | 7.4M | 7.64M | 7.88M | 8.11M | 8.34M | 8.56M | 4.19M | 474K | 532K | 632K | 875K | 1.11M | 1.35M | 1.59M | 1.82M | 2.05M | 2.27M |
| Deferred Tax Liabilities | 679K | 679K | 503K | 503K | 503K | 503K | 442K | 442K | 442K | 442K | 764K | 764K | 764K | 764K | 791K | 791K | 791K | 791K | 211K | 211K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.97M | 11.65M | 11.33M | 10.92M | 10.45M | 11.51M | 11.26M | 10.63M | 11.07M | 7.2M | 3.22M | 3.22M | 3.07M | 4.04M | 3.82M | 4.75M | 4.33M | 5.27M | 5.29M | 5.34M |
| Total Debt | 7.64M | 7.88M | 8.11M | 8.34M | 8.56M | 8.78M | 8.98M | 9.21M | 9.46M | 4.85M | 1.25M | 1.31M | 1.53M | 1.77M | 2.01M | 2.24M | 2.47M | 2.7M | 2.93M | 3.15M |
| Net Debt | -9.24M | -9.11M | -9.55M | -6.12M | -4.79M | -9.86M | -9.41M | -7M | -9.04M | -15.53M | -16.91M | -14.04M | -12.29M | -14.52M | -13.51M | -13.1M | -11.77M | -13.61M | -14.71M | -12.39M |
| Debt / Equity | 0.12x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.08x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x |
| Debt / EBITDA | 7.11x | 6.62x | 6.23x | 5.30x | 12.27x | 10.79x | 9.15x | 4.70x | 16.61x | 4.01x | 0.76x | 0.85x | 2.29x | 1.90x | 2.37x | 1.45x | 1.16x | 2.57x | 2.76x | 1.55x |
| Net Debt / EBITDA | -8.59x | -7.65x | -7.35x | -3.89x | -6.86x | -12.13x | -9.58x | -3.58x | -15.87x | -12.85x | -10.26x | -9.17x | -18.36x | -15.56x | -15.91x | -8.47x | -5.51x | -12.93x | -13.89x | -6.09x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 63.01M | 62.48M | 62.54M | 62.25M | 61.73M | 62.23M | 62.06M | 62.04M | 61.64M | 61.57M | 61.39M | 61.12M | 60.99M | 60.76M | 62.69M | 63.24M | 63.44M | 61.75M | 62.73M | 62.26M |
| Equity Growth % | 2.08% | 0.39% | 0.77% | 0.33% | 0.14% | 1.08% | 1.1% | 1.51% | 1.08% | 1.33% | -2.06% | -3.34% | -3.87% | -1.61% | -0.07% | 1.56% | 2.69% | 3.73% | 14.61% | 33.09% |
| Book Value per Share | 6.10 | 5.92 | 5.88 | 5.87 | 5.70 | 5.63 | 5.55 | 5.53 | 5.41 | 5.34 | 5.21 | 5.09 | 5.00 | 4.90 | 4.94 | 4.90 | 4.82 | 4.64 | 4.67 | 4.61 |
| Total Shareholders' Equity | 63.01M | 62.48M | 62.54M | 62.25M | 61.73M | 62.23M | 62.06M | 62.04M | 61.64M | 61.57M | 61.39M | 61.12M | 60.99M | 60.76M | 62.69M | 63.24M | 63.44M | 61.75M | 62.73M | 62.26M |
| Common Stock | 101K | 101K | 103K | 104K | 106K | 108K | 110K | 111K | 114K | 114K | 117K | 119K | 122K | 123K | 126K | 128K | 130K | 132K | 132K | 132K |
| Retained Earnings | 49.2M | 48.5M | 48.27M | 47.72M | 47.03M | 47.26M | 46.93M | 46.83M | 46.1M | 46.55M | 62.76M | 62.33M | 62.22M | 45.02M | 62.56M | 63.11M | 63.31M | 62.49M | 62.6M | 62.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.25M | -1.95M | -1.77M | -1.59M | -1.56M | -1.5M | -1.41M | -1.49M | -1.43M | -1.44M | -1.48M | -1.33M | -1.35M | -1.49M | 0 | 0 | 0 | -869K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |