Alpha Pro Tech Balance Sheet (2010-2026) | APT

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Balance Sheet	Dec2020	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	16.99M	16.88M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	16.99M	16.88M
Receivables - Net (Quarter)	8.13M	6.08M	3.99M	3.40M	6.45M	6.08M	6.97M	8.41M	0.93M	0.99M	6.54M	6.43M	8.26M	0.65M	4.89M	6.67M	1.42M	1.63M	6.94M	7.87M
Receivables - Other (Quarter)	0.91M	1.00M	1.40M	1.38M	1.60M	1.22M	1.59M
Receivables (Quarter)	9.04M	7.08M	5.39M	4.78M	8.05M	7.30M	8.56M	8.41M	0.93M	0.99M	6.54M	6.43M	8.26M	0.65M	4.89M	6.67M	1.42M	1.63M	6.94M	7.87M
Raw Materials (Quarter)	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	9.45M	9.00M
Work In Process (Quarter)	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	4.47M	3.88M
Finished Goods (Quarter)	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	9.68M	9.17M
Inventory (Quarter)	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	23.60M	22.05M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	3.80M	3.63M
Current Assets (Quarter)	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	52.52M	51.89M
Non-Current Assets
Buildings (Quarter)	0.49M			0.49M			0.49M				0.49M				0.49M				0.49M
Property, Plant & Equipment (Net) (Quarter)	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	8.23M	8.10M
Long-Term Investments (Quarter)	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	5.55M	5.41M
Goodwill (Quarter)	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 (Quarter)	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill & Intangibles (Quarter)	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 (Quarter)
Non-Current Assets (Quarter)	1.44M	5.42M	6.14M	1.44M	4.47M	4.43M	4.38M	1.33M	1.29M	1.26M	4.34M	4.21M	1.17M	6.06M	1.20M	8.41M	8.31M	7.01M	6.95M	6.85M
Assets (Quarter)	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	74.13M	72.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.00M	0.93M
Payables (Quarter)	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	2.00M	0.93M
Accumulated Expenses (Quarter)	0.12M	0.19M	0.19M	0.19M	0.42M	0.51M	0.69M	0.39M	0.49M	0.30M	0.16M	0.45M	0.16M	0.32M	0.22M	0.15M	0.50M	0.35M	0.82M	0.33M
Current Leases (Quarter)	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	0.96M	0.97M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.21M	0.10M
Total Current Liabilities (Quarter)	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	4.06M	2.62M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	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	0.68M	0.68M
Operating Leases (Quarter)	2.72M	3.15M	2.05M	1.82M	1.35M	2.01M	0.88M	1.53M	0.53M	1.25M	4.19M	9.46M	9.21M	8.11M	7.88M	8.56M	8.34M	7.15M	6.92M	7.64M
Total Liabilities (Quarter)	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	11.65M	9.97M
Shareholder's Equity
Common Equity (Quarter)	58.76M	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	62.48M	63.01M
Shareholder's Equity (Quarter)	58.76M	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	62.48M	63.01M
Liabilities and Shareholders Equity (Quarter)	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	74.13M	72.98M
Retained Earnings (Quarter)	58.99M	62.13M	-0.99M	-0.87M	45.41M	45.16M	-1.49M	45.03M	45.47M	46.20M	-1.44M	46.10M	-1.49M	-1.41M	47.26M	-1.56M	-1.59M	48.27M	-1.95M	49.20M
Treasury Shares (Quarter)				0.02M			0.02M				0.24M	0.24M	0.24M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M

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Alpha Pro Tech Balance Sheet (2010-2026) | APT

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