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 FY2022
Total Assets: $64.8M
Liabilities Breakdown FY2022
Total Liabilities: $4.0M
Asset Breakdown
Total Assets: $64.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.3M | 25.1% |
| Accounts Receivable | $5.4M | 8.3% |
| Inventory | $24.4M | 37.6% |
| Property, Plant & Equipment | $5.7M | 8.9% |
| Goodwill | $55.0K | 0.1% |
| Intangible Assets | $1.0K | 0.0% |
| Other Assets | $12.9M | 20.0% |
Liabilities Breakdown
Total Liabilities: $4.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $674.0K | 16.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.4M | 83.3% |