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Alpha Pro Tech (APT)

Alpha Pro Tech (APT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 16,988 18,636 20,378 16,290 16,307
Receivables 8,138 4,894 6,545 6,973 4,780
Inventories 23,598 22,733 20,131 24,397 24,969
TOTAL $52,520 $50,639 $53,064 $52,562 $52,999
Non-Current Assets
PPE Net 8,234 8,520 5,587 5,742 6,064
Investments And Advances 5,548 5,814 5,247 4,718 5,251
Intangibles 55 55 55 56 58
Other Non-Current Assets 7,775 8,714 4,810 1,725 2,648
TOTAL $21,612 $23,103 $15,699 $12,241 $14,021
Total Assets $74,132 $73,742 $68,763 $64,803 $67,020
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,005 1,283 802 674 528
Accrued Expenses 1,088 947 1,103 833 1,250
TOTAL $4,058 $3,123 $2,566 $2,406 $2,661
Non-Current Liabilities
Other Non-Current Liabilities 6,917 7,882 4,187 875 1,817
TOTAL $7,596 $8,385 $4,629 $1,639 $2,608
Total Liabilities $11,654 $11,508 $7,195 $4,045 $5,269
Shareholders' Equity
Shares Outstanding, K 10,185 10,873 11,462 12,264 13,139
Common Shares 101 108 114 123 132
Retained earnings 48,496 47,257 46,552 45,025 62,488
Other shareholders' equity -1,947 -1,499 -1,437 -1,489 -869
TOTAL $62,478 $62,234 $61,568 $60,758 $61,751
Total Liabilities And Equity $74,132 $73,742 $68,763 $64,803 $67,020
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