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 FY2023
Total Assets: $68.8M
Liabilities Breakdown FY2023
Total Liabilities: $7.2M
Asset Breakdown
Total Assets: $68.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.4M | 29.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $20.1M | 29.3% |
| Property, Plant & Equipment | $5.6M | 8.1% |
| Goodwill | $55.0K | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $22.6M | 32.9% |
Liabilities Breakdown
Total Liabilities: $7.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $802.0K | 11.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.4M | 88.9% |