Alpha Pro Tech, Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $33.9M | $9.8M |
| Jun 2010 | — | — | $3.0M |
| Sep 2010 | — | — | $4.8M |
| Dec 2010 | — | $35.5M | $5.3M |
| Mar 2011 | — | — | $2.8M |
| Jun 2011 | — | $35.7M | $6.4M |
| Sep 2011 | — | $35.5M | $7.2M |
| Dec 2011 | — | $35.2M | $7.5M |
| Mar 2012 | — | $35.1M | $5.5M |
| Jun 2012 | — | $35.2M | $7.2M |
| Sep 2012 | — | $35.4M | $5.9M |
| Dec 2012 | — | $34.8M | $4.6M |
| Mar 2013 | — | $34.1M | $3.3M |
| Jun 2013 | — | $34.0M | $6.1M |
| Sep 2013 | — | $34.8M | $7.7M |
| Dec 2013 | — | $35.6M | $8.2M |
| Mar 2014 | — | $35.7M | $4.9M |
| Jun 2014 | — | $35.9M | $5.3M |
| Sep 2014 | — | $36.7M | $7.1M |
| Dec 2014 | — | $37.9M | $5.5M |
| Mar 2015 | — | $37.4M | $1.1M |
| Jun 2015 | — | $37.2M | $3.9M |
| Sep 2015 | — | $36.6M | $6.6M |
| Dec 2015 | — | $36.1M | $9.7M |
| Mar 2016 | — | $35.9M | $8.2M |
| Jun 2016 | — | $35.6M | $10.6M |
| Sep 2016 | — | $34.8M | $11.8M |
| Dec 2016 | — | $32.7M | $9.5M |
| Mar 2017 | — | $32.1M | $7.9M |
| Jun 2017 | — | $32.6M | $8.8M |
| Sep 2017 | — | $32.3M | $8.8M |
| Dec 2017 | — | $31.3M | $8.8M |
| Mar 2018 | — | $31.4M | $5.7M |
| Jun 2018 | — | $31.5M | $7.2M |
| Sep 2018 | — | $32.0M | $6.8M |
| Dec 2018 | — | $32.2M | $7.0M |
| Mar 2019 | — | $32.6M | $4.5M |
| Jun 2019 | — | $33.1M | $5.5M |
| Sep 2019 | — | $33.2M | $5.1M |
| Dec 2019 | — | $32.9M | $6.5M |
| Mar 2020 | — | $40.4M | $17.4M |
| Jun 2020 | — | $46.8M | $24.7M |
| Sep 2020 | — | $54.7M | $24.6M |
| Dec 2020 | — | $58.8M | $23.3M |
| Mar 2021 | — | $60.90B | $17.9M |
| Jun 2021 | — | $61.5M | $15.5M |
| Sep 2021 | — | $61.7M | $17.6M |
| Dec 2021 | — | $61.8M | $16.3M |
| Mar 2022 | — | $62.4M | $14.2M |
| Jun 2022 | — | $61.9M | $15.3M |
| Sep 2022 | — | $61.3M | $15.5M |
| Dec 2022 | — | $60.8M | $16.3M |
| Mar 2023 | — | $61.0M | $13.8M |
| Jun 2023 | — | $61.1M | $15.3M |
| Sep 2023 | — | $61.4M | $18.2M |
| Dec 2023 | — | $61.6M | $20.4M |
| Mar 2024 | — | $61.6M | $18.5M |
| Jun 2024 | — | $62.0M | $16.2M |
| Sep 2024 | — | $62.1M | $18.4M |
| Dec 2024 | — | $62.2M | $18.6M |
| Mar 2025 | — | $61.7M | $13.4M |
| Jun 2025 | — | $62.2M | $14.5M |
| Sep 2025 | — | $62.5M | $17.7M |
| Dec 2025 | — | $62.5M | $17.0M |
| Mar 2026 | — | $63.0M | $16.9M |
| Jun 2026 | — | $64.9M | $18.9M |