Alpha Pro Tech, Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $74.1M
Liabilities Breakdown FY2025
Total Liabilities: $11.7M
Asset Breakdown
Total Assets: $74.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.0M | 22.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $23.6M | 31.8% |
| Property, Plant & Equipment | $8.2M | 11.1% |
| Goodwill | $55.0K | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $25.3M | 34.1% |
Liabilities Breakdown
Total Liabilities: $11.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 17.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.6M | 82.8% |