Alpha Pro Tech, Ltd.
APT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $20 | $16 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $7 | $7 | $5 |
| Inventory | $23 | $20 | $24 | $25 |
| Other Curr. Assets | $4 | $6 | $5 | $7 |
| Total Curr. Assets | $51 | $53 | $53 | $53 |
| Property Plant & Equip (Net) | $17 | $10 | $7 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $5 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $16 | $12 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $69 | $65 | $67 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $3 | $3 | $2 | $3 |
| LT Debt | $8 | $4 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $5 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $5 | $2 | $3 |
| Total Liabilities | $12 | $7 | $4 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $47 | $47 | $45 | $62 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $16 | $16 | $17 | $0 |
| Total Equity | $62 | $62 | $61 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $69 | $65 | $67 |
| Net Debt | -$10 | -$16 | -$15 | -$14 |