Alpha Pro Tech Balance Sheet (2010-2025) | APT

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.97M	4.75M	5.32M	2.82M	6.43M	7.22M	7.50M	5.46M	7.23M	5.89M	4.55M	3.33M	6.13M	7.71M	8.21M	4.86M	5.27M	7.05M	5.50M	1.10M	3.91M	6.57M	9.68M	8.25M	10.59M	11.77M	9.46M	7.88M	8.84M	8.84M	8.76M	5.67M	7.16M	6.82M	7.01M	4.49M	5.50M	5.11M	6.55M	17.36M	24.73M	24.58M	23.29M	15.54M	17.64M	16.31M	15.34M	15.52M	16.29M	13.82M	15.35M	18.16M	20.38M	18.51M	16.21M	18.39M	18.64M	13.35M	14.46M	17.66M
Short-term Investments											0.29M	0.37M	0.40M	0.87M	0.35M	2.23M	2.86M	2.43M	2.84M	2.31M	1.50M	0.83M	0.66M	0.61M	0.57M	0.62M	0.61M	0.34M	0.56M	0.25M	0.34M	0.38M	0.28M	0.29M	0.26M	0.42M	0.73M	0.35M	0.34M	0.23M	0.27M	0.17M
Cash & Current Investments	2.97M	4.75M	5.32M	2.82M	6.43M	7.22M	7.50M	5.46M	7.23M	5.89M	4.85M	3.70M	6.53M	8.58M	8.56M	7.09M	8.13M	9.48M	8.34M	3.41M	5.41M	7.40M	10.34M	8.85M	11.16M	12.39M	10.06M	8.23M	9.40M	9.09M	9.11M	6.04M	7.44M	7.11M	7.26M	4.91M	6.24M	5.45M	6.88M	17.59M	25.00M	24.76M	23.29M	15.54M	17.64M	16.31M	15.34M	15.52M	16.29M	13.82M	15.35M	18.16M	20.38M	18.51M	16.21M	18.39M	18.64M	13.35M	14.46M	17.66M
Receivables - Net			3.82M		5.71M	4.79M	4.72M	6.43M	6.12M	6.11M	6.35M	7.50M	5.85M	5.93M	4.82M	7.13M	6.91M	6.15M	5.33M	7.79M	5.77M	5.12M	2.76M	6.20M	5.11M	4.71M	4.65M	5.51M	4.95M	5.45M	4.60M	6.46M	4.84M	5.76M	4.93M	7.20M	5.18M	5.41M	3.57M	7.36M	6.66M	9.14M	8.13M	6.08M	3.99M	3.40M	6.45M	6.08M	6.97M	8.41M	8.60M	7.45M	6.54M	6.43M	8.26M	5.63M	3.69M	6.67M	8.36M	5.50M
Receivables - Other															0.26M				0.33M	0.42M	0.08M	0.08M	0.01M		0.00M	0.02M	0.17M	0.11M	0.28M	0.45M	0.36M	0.38M	0.64M	0.49M	0.38M	0.84M	0.84M	0.76M	0.72M	0.92M	0.95M	0.83M	0.91M	1.00M	1.40M	1.38M	1.60M	1.22M	1.59M
Receivables			3.82M		5.71M	4.79M	4.72M	6.43M	6.12M	6.11M	6.35M	7.50M	5.85M	5.93M	5.07M	7.13M	6.91M	6.15M	5.67M	8.21M	5.86M	5.21M	2.77M	6.20M	5.12M	4.73M	4.82M	5.62M	5.22M	5.89M	4.96M	6.84M	5.48M	6.26M	5.32M	8.04M	6.02M	6.17M	4.29M	8.28M	7.61M	9.97M	9.04M	7.08M	5.39M	4.78M	8.05M	7.30M	8.56M	8.41M	8.60M	7.45M	6.54M	6.43M	8.26M	5.63M	3.69M	6.67M	8.36M	5.50M
Raw Materials							8.01M		7.07M	8.26M	8.21M	6.92M	6.21M	5.59M	5.88M	6.18M	6.29M	5.55M	6.44M	7.42M	7.76M	7.33M	6.46M	5.66M	5.02M	4.63M	4.31M	4.33M	4.33M	4.08M	4.57M	4.62M	3.97M	4.49M	4.73M	4.78M	4.75M	4.47M	4.28M	4.86M	6.71M	7.96M	9.73M	12.50M	12.58M	13.54M	12.23M	12.82M	13.02M	12.22M	11.11M	11.22M	10.47M	10.01M	10.46M	10.47M	10.95M	11.23M	10.34M	9.65M
Work In Process							3.05M		2.87M	3.23M	3.06M	2.90M	2.25M	2.63M	2.18M	2.25M	2.71M	3.81M	4.83M	5.30M	5.15M	4.72M	4.14M	3.61M	3.04M	2.83M	2.54M	2.50M	2.87M	1.61M	1.06M	1.24M	1.15M	0.79M	0.82M	1.14M	1.82M	2.58M	2.56M	2.89M	2.63M	1.91M	2.00M	2.80M	2.57M	3.89M	3.70M	3.29M	2.23M	3.01M	3.69M	2.59M	2.24M	2.42M	2.43M	2.67M	2.93M	3.62M	3.47M	3.51M
Finished Goods							4.51M		4.28M	5.20M	5.90M	6.48M	5.83M	5.42M	6.09M	6.06M	5.01M	4.31M	5.27M	6.39M	6.31M	5.82M	5.80M	5.48M	4.59M	4.40M	4.15M	3.85M	3.57M	3.77M	4.62M	4.78M	4.57M	4.07M	4.32M	4.48M	4.30M	4.21M	4.46M	3.40M	2.64M	3.29M	5.02M	6.70M	8.03M	7.53M	7.23M	9.02M	9.15M	8.86M	7.17M	7.71M	7.42M	8.33M	7.89M	7.94M	8.85M	8.72M	8.56M	10.32M
Inventory			17.32M		15.12M	14.21M	15.57M	14.86M	14.22M	16.69M	17.16M	16.30M	14.28M	13.64M	14.14M	14.48M	14.01M	13.67M	16.54M	19.12M	19.22M	17.86M	16.40M	14.76M	12.66M	11.85M	10.99M	10.68M	10.77M	9.46M	10.25M	10.63M	9.69M	9.35M	9.88M	10.41M	10.87M	11.26M	11.30M	11.15M	11.98M	13.15M	16.75M	22.00M	23.19M	24.97M	23.16M	25.12M	24.40M	24.09M	21.97M	21.53M	20.13M	20.77M	20.79M	21.08M	22.73M	23.57M	22.36M	23.48M
Current Deferred Tax Assets			0.44M		0.44M	0.52M	0.57M	0.57M	0.62M	0.63M	0.55M	0.55M	0.55M	0.57M	0.64M	0.64M	0.64M	0.58M	0.49M	0.49M	0.49M	0.49M	0.48M	0.48M	0.48M	0.48M	0.44M
Prepaid Assets			3.72M		3.56M	4.03M	2.24M	3.26M	2.13M	1.97M	2.30M	2.52M	3.17M	2.35M	2.97M	3.26M	2.48M	4.12M	4.47M	4.53M	2.81M	2.71M	3.09M	2.52M	2.94M	2.90M	3.35M	2.96M	2.50M	3.09M	2.67M	3.46M	3.69M	3.50M	4.00M	2.70M	3.41M	3.14M	3.59M	4.24M	4.11M	4.86M	6.09M	8.36M	6.56M	6.94M	7.12M	4.57M	4.90M	4.71M	5.42M	4.56M	6.01M	5.63M	6.75M	5.67M	4.38M	4.75M	3.94M	3.48M
Current Assets			30.61M		31.26M	30.77M	30.61M	30.58M	30.32M	31.29M	31.21M	30.57M	30.38M	31.08M	32.64M	32.61M	32.18M	33.99M	35.50M	35.75M	33.77M	33.67M	33.08M	32.76M	32.36M	32.36M	29.66M	27.64M	27.90M	27.67M	26.98M	26.98M	26.29M	26.22M	26.46M	26.72M	27.21M	26.70M	26.07M	42.16M	48.71M	52.74M	55.16M	52.97M	52.77M	53.00M	53.67M	52.51M	52.56M	51.76M	52.26M	52.69M	53.06M	52.39M	52.59M	51.41M	50.64M	49.34M	50.54M	51.75M
Non-Current Assets
Buildings							0.35M				0.35M				0.35M				0.35M				0.35M				0.35M				0.49M				0.49M				0.49M				0.49M			0.49M			0.49M				0.49M				0.49M
Property, Plant & Equipment (Net)			4.16M		3.83M	3.80M	3.64M	3.79M	3.64M	3.55M	3.42M	3.32M	3.22M	3.19M	3.07M	2.94M	3.54M	3.42M	3.31M	3.21M	3.11M	2.99M	2.91M	2.81M	2.81M	2.70M	2.65M	3.08M	3.11M	3.00M	3.16M	3.12M	3.11M	3.16M	3.24M	3.27M	3.23M	4.00M	3.94M	4.05M	4.00M	4.09M	4.35M	5.42M	6.14M	6.06M	5.85M	5.77M	5.74M	5.79M	5.67M	5.54M	5.59M	5.43M	5.31M	7.22M	8.52M	8.41M	8.31M	8.21M
Long-Term Investments			1.94M		2.17M	2.31M	2.44M	2.58M	2.75M	2.42M	2.50M	2.53M	2.57M	2.67M	2.71M	2.82M	2.90M	2.92M	3.01M	3.11M	3.22M	3.06M	3.04M	3.14M	3.23M	3.47M	3.54M	3.64M	3.77M	3.88M	3.89M	4.03M	4.18M	4.29M	4.48M	4.76M	4.84M	4.85M	4.84M	4.93M	5.04M	5.29M	5.55M	5.26M	5.18M	5.25M	4.93M	4.78M	4.72M	4.96M	5.09M	5.12M	5.25M	5.39M	5.53M	5.71M	5.81M	5.89M	6.00M	5.84M
Goodwill			0.06M		0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Intangibles			0.16M		0.14M	0.14M	0.14M	0.13M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.09M	0.09M	0.08M	0.07M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill & Intangibles			0.22M		0.20M	0.19M	0.19M	0.18M	0.18M	0.17M	0.17M	0.16M	0.16M	0.15M	0.15M	0.14M	0.14M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Long-Term Deferred Tax																												0.41M			0.02M	0.02M	0.02M	0.02M
Non-Current Assets			6.32M		6.21M	6.30M	6.26M	6.56M	6.57M	6.14M	6.08M	6.01M	5.95M	6.01M	3.07M	5.90M	6.58M	6.47M	3.31M	6.43M	6.45M	6.16M	2.91M	6.05M	6.13M	6.27M	2.65M	6.81M	6.96M	6.96M	3.16M	3.12M	3.11M	3.16M	3.24M	3.27M	3.23M	4.00M	3.94M	4.05M	4.00M	4.09M	4.35M	5.42M	6.14M	6.06M	5.85M	5.77M	5.74M	5.79M	5.67M	5.54M	5.59M	5.43M	5.31M	7.22M	8.52M	8.41M	8.31M	8.21M
Assets			36.93M		37.47M	37.07M	36.87M	37.14M	36.89M	37.43M	37.30M	36.57M	36.33M	37.08M	38.56M	38.51M	38.75M	40.46M	41.95M	42.19M	40.22M	39.83M	39.13M	38.81M	38.49M	38.63M	35.94M	34.45M	34.86M	34.63M	34.12M	34.22M	33.68M	33.76M	34.26M	37.40M	37.77M	37.86M	38.09M	53.25M	60.55M	64.69M	68.66M	66.80M	67.03M	67.02M	66.69M	65.08M	64.80M	64.06M	64.34M	64.61M	68.76M	72.71M	72.67M	73.33M	73.74M	72.18M	73.17M	73.87M
Liabilities
Current Liabilities
Accounts Payables			0.49M		0.62M	0.51M	0.70M	0.96M	0.62M	0.72M	0.86M	0.51M	0.74M	0.33M	0.69M	0.85M	0.54M	1.25M	1.10M	2.68M	1.20M	0.79M	1.03M	1.08M	0.96M	1.26M	1.00M	1.26M	1.20M	1.05M	1.24M	1.04M	0.46M	0.65M	0.58M	0.74M	0.70M	0.67M	0.50M	1.73M	2.58M	0.99M	1.98M	0.64M	1.03M	0.53M	0.91M	0.27M	0.67M	0.38M	0.65M	0.32M	0.80M	0.71M	0.34M	0.93M	1.28M	0.89M	1.38M	1.73M
Payables			0.49M		0.62M	0.51M	0.70M	0.96M	0.62M	0.72M	0.86M	0.51M	0.74M	0.33M	0.69M	0.85M	0.54M	1.25M	1.10M	2.68M	1.20M	0.79M	1.03M	1.08M	0.96M	1.26M	1.00M	1.26M	1.20M	1.05M	1.24M	1.04M	0.46M	0.65M	0.58M	0.74M	0.70M	0.67M	0.50M	1.73M	2.58M	0.99M	1.98M	0.64M	1.03M	0.53M	0.91M	0.27M	0.67M	0.38M	0.65M	0.32M	0.80M	0.71M	0.34M	0.93M	1.28M	0.89M	1.38M	1.73M
Accumulated Expenses			0.30M		0.47M	0.51M	0.17M	0.79M	0.24M	0.42M	0.79M	1.10M	0.74M	0.91M	1.04M	0.58M	0.64M	0.92M	1.20M	0.54M	0.53M	1.42M	1.13M	1.05M	1.09M	1.71M	1.46M	0.79M	0.71M	0.98M	1.56M	1.76M	1.73M	1.07M	1.34M	0.63M	0.70M	0.84M	0.92M	0.76M	1.72M	2.97M	2.79M	1.24M	1.12M	1.25M	0.80M	0.75M	0.83M	0.39M	0.49M	0.89M	1.10M	0.45M	0.64M	0.90M	0.95M	0.50M	0.69M	0.99M
Current Leases																																				0.66M	0.67M	0.67M	0.88M	0.89M	0.89M	0.89M	0.87M	0.88M	0.88M	0.88M	0.89M	0.90M	0.90M	0.90M	0.78M	0.78M	0.66M	0.90M	0.87M	0.87M	0.89M	0.92M	0.94M	0.95M
Current Taxes								0.34M			0.34M	0.34M	0.34M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M
Current Deferred Revenue																																							1.51M	7.16M	6.47M	3.22M	2.26M	0.10M		2.24M
Total Current Liabilities			0.78M		1.09M	1.02M	0.87M	1.22M	0.86M	1.14M	1.65M	1.61M	1.48M	1.23M	1.73M	1.43M	1.18M	2.17M	2.29M	3.22M	1.73M	2.21M	2.15M	2.13M	2.05M	2.97M	2.46M	2.04M	1.92M	2.02M	2.80M	2.81M	2.19M	1.72M	1.92M	2.04M	2.06M	2.19M	2.30M	10.54M	11.66M	8.07M	5.85M	2.86M	3.03M	2.66M	2.60M	1.91M	2.41M	1.67M	1.92M	1.98M	2.57M	2.06M	1.85M	2.71M	3.12M	2.31M	3.02M	3.67M
Non-Current Liabilities
Non-Current Deferred Tax Liability			0.64M		0.64M	0.60M	0.82M	0.82M	0.82M	0.86M	0.81M	0.84M	0.85M	1.03M	1.26M	1.41M	1.64M	1.62M	1.75M	1.55M	1.26M	1.02M	0.87M	0.82M	0.82M	0.83M	0.81M	0.34M	0.36M	0.26M	0.03M				0.14M	0.14M	0.14M	0.14M	0.22M	0.22M	0.22M	0.22M	0.56M	0.21M	0.21M	0.79M	0.79M	0.79M	0.76M	0.76M	0.76M	0.76M	0.44M	0.44M	0.44M	0.44M	0.50M	0.50M	0.50M	0.50M
Operating Leases																																				3.29M	3.13M	2.96M	3.59M	3.00M	2.78M	2.55M	2.72M	3.15M	2.93M	1.82M	2.24M	2.01M	0.88M	1.53M	1.31M	1.25M	4.19M	9.46M	9.21M	8.98M	7.88M	8.56M	8.34M	8.11M
Total Liabilities			1.42M		1.73M	1.61M	1.69M	2.04M	1.69M	2.00M	2.47M	2.45M	2.33M	2.27M	2.98M	2.84M	2.83M	3.79M	4.05M	4.76M	2.99M	3.24M	3.02M	2.95M	2.87M	3.81M	3.27M	2.38M	2.28M	2.28M	2.80M	2.81M	2.19M	1.72M	2.06M	4.81M	4.66M	4.62M	4.86M	12.88M	13.77M	9.95M	9.13M	5.34M	5.29M	5.27M	4.75M	3.82M	4.04M	3.07M	3.22M	3.22M	7.20M	11.07M	10.63M	11.26M	11.51M	10.45M	10.92M	11.33M
Shareholder's Equity
Common Equity			35.51M		35.74M	35.45M	35.18M	35.10M	35.21M	35.43M	34.83M	34.12M	34.00M	34.82M	35.58M	35.67M	35.93M	36.67M	37.91M	37.42M	37.23M	36.59M	36.11M	35.86M	35.62M	34.83M	32.66M	32.07M	32.58M	32.35M	31.32M	31.41M	31.49M	32.04M	32.19M	32.59M	33.10M	33.24M	33.23M	40.38M	46.78M	54.73M	59.53M	61.46M	61.74M	61.75M	61.95M	61.26M	60.76M	60.99M	61.12M	61.39M	61.57M	61.64M	62.04M	62.06M	62.23M	61.73M	62.25M	62.54M
Shareholder's Equity			35.51M		35.74M	35.45M	35.18M	35.10M	35.21M	35.43M	34.83M	34.12M	34.00M	34.82M	35.58M	35.67M	35.93M	36.67M	37.91M	37.42M	37.23M	36.59M	36.11M	35.86M	35.62M	34.83M	32.66M	32.07M	32.58M	32.35M	31.32M	31.41M	31.49M	32.04M	32.19M	32.59M	33.10M	33.24M	33.23M	40.38M	46.78M	54.73M	59.53M	61.46M	61.74M	61.75M	61.95M	61.26M	60.76M	60.99M	61.12M	61.39M	61.57M	61.64M	62.04M	62.06M	62.23M	61.73M	62.25M	62.54M
Liabilities and Shareholders Equity			36.93M		37.47M	37.07M	36.87M	37.14M	36.89M	37.43M	37.30M	36.57M	36.33M	37.08M	38.56M	38.51M	38.75M	40.46M	41.95M	42.19M	40.22M	39.83M	39.13M	38.81M	38.49M	38.63M	35.94M	34.45M	34.86M	34.63M	34.12M	34.22M	33.68M	33.76M	34.26M	37.40M	37.77M	37.86M	38.09M	53.25M	60.55M	64.69M	68.66M	66.80M	67.03M	67.02M	66.69M	65.08M	64.80M	64.06M	64.34M	64.61M	68.76M	72.71M	72.67M	73.33M	73.74M	72.18M	73.17M	73.87M
Retained Earnings			11.78M		11.98M	12.36M	12.72M	12.79M	13.16M	13.58M	13.69M	13.71M	14.18M	15.09M	15.77M	16.04M	16.94M	17.90M	18.52M	18.66M	18.95M	19.26M	19.56M	20.06M	20.86M	21.88M	22.72M	24.14M	24.94M	26.05M	26.22M	26.27M	27.23M	28.77M	29.39M	30.61M	31.62M	32.05M	32.39M	37.73M	43.95M	52.06M	58.99M	62.13M	62.60M	62.49M	45.41M	45.16M	45.02M	45.03M	45.47M	46.20M	46.55M	46.10M	46.83M	46.93M	47.26M	47.03M	47.72M	48.27M
Treasury Shares																																														0.02M			0.02M				0.24M	0.24M	0.24M	0.26M	0.26M	0.26M	0.26M	0.26M

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Alpha Pro Tech Balance Sheet (2010-2025) | APT

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