Alpha Historical Balance Sheet

APT Stock

USD 5.02 0.06 1.18%

Trend analysis of Alpha Pro Tech balance sheet accounts such as Short Long Term Debt Total of 9.2 M, Other Current Liabilities of 1.2 M or Total Current Liabilities of 2.8 M provides information on Alpha Pro's total assets, liabilities, and equity, which is the actual value of Alpha Pro Tech to its prevalent stockholders. By breaking down trends over time using Alpha Pro balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Alpha Pro Tech latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alpha Pro Tech is a good buy for the upcoming year.

Alpha Pro Inventory

13.04 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Pro Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About Alpha Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alpha Pro Tech at a specified time, usually calculated after every quarter, six months, or one year. Alpha Pro Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alpha Pro and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alpha currently owns. An asset can also be divided into two categories, current and non-current.

Alpha Pro Balance Sheet Chart

At this time, Alpha Pro's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 19.6 M in 2025, despite the fact that Net Debt is likely to grow to (9.4 M).

Total Assets Short Long Term Debt Total Total Stockholder Equity Current Deferred Revenue Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of Alpha Pro assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alpha Pro Tech books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Accounts Payable

An accounting item on the balance sheet that represents Alpha Pro obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Alpha Pro Tech are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Alpha Pro's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alpha Pro Tech current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Pro Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.8M	4.8M	8.8M	9.2M
Total Assets	64.8M	68.8M	73.7M	77.4M

Short Long Term Debt Total Total Assets

Alpha Pro balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.64	0.25	0.33	0.85	0.85	0.61	-0.77	0.91	-0.06	0.94	0.9	0.5	0.95	0.49	-0.64	-0.58	0.93	0.78	0.76	0.74	-0.31	0.78	0.78	0.84	0.54
Short Long Term Debt Total	0.64		0.19	0.12	0.27	0.87	0.51	-0.18	0.37	0.04	0.55	0.84	0.93	0.55	-0.03	-0.29	-0.29	0.58	0.92	0.21	0.2	0.18	0.84	0.9	0.23	0.01
Other Current Liab	0.25	0.19		0.69	0.21	0.08	-0.36	-0.49	0.29	0.56	0.42	0.15	0.05	0.45	0.55	-0.25	-0.19	0.17	0.11	-0.09	0.3	-0.32	0.32	0.05	0.27	0.02
Total Current Liabilities	0.33	0.12	0.69		0.26	0.29	0.18	-0.46	0.37	0.79	0.53	0.31	0.19	0.52	0.37	-0.38	-0.47	0.47	0.27	-0.01	0.28	-0.43	0.56	0.21	0.31	0.62
Total Stockholder Equity	0.85	0.27	0.21	0.26		0.53	0.37	-0.85	0.87	-0.09	0.82	0.62	0.09	0.83	0.57	-0.7	-0.59	0.76	0.44	0.91	0.89	-0.4	0.45	0.46	0.99	0.5
Property Plant And Equipment Net	0.85	0.87	0.08	0.29	0.53		0.78	-0.4	0.67	0.0	0.77	0.99	0.84	0.76	0.13	-0.54	-0.56	0.85	0.97	0.47	0.38	-0.1	0.93	0.96	0.5	0.47
Current Deferred Revenue	0.61	0.51	-0.36	0.18	0.37	0.78		-0.24	0.46	-0.05	0.55	0.73	0.6	0.52	-0.1	-0.41	-0.53	0.76	0.71	0.41	0.29	-0.04	0.68	0.77	0.34	0.62
Net Debt	-0.77	-0.18	-0.49	-0.46	-0.85	-0.4	-0.24		-0.83	-0.13	-0.89	-0.5	0.0	-0.89	-0.68	0.59	0.49	-0.69	-0.3	-0.66	-0.82	0.45	-0.4	-0.34	-0.88	-0.46
Retained Earnings	0.91	0.37	0.29	0.37	0.87	0.67	0.46	-0.83		-0.14	0.88	0.77	0.26	0.88	0.57	-0.82	-0.72	0.82	0.54	0.73	0.74	-0.65	0.58	0.54	0.85	0.62
Accounts Payable	-0.06	0.04	0.56	0.79	-0.09	0.0	-0.05	-0.13	-0.14		0.14	-0.05	0.14	0.14	0.12	0.1	-0.01	0.1	0.04	-0.25	0.01	0.08	0.29	0.0	-0.02	0.2
Cash	0.94	0.55	0.42	0.53	0.82	0.77	0.55	-0.89	0.88	0.14		0.82	0.42	0.99	0.53	-0.67	-0.63	0.89	0.69	0.63	0.72	-0.36	0.77	0.71	0.82	0.58
Non Current Assets Total	0.9	0.84	0.15	0.31	0.62	0.99	0.73	-0.5	0.77	-0.05	0.82		0.78	0.81	0.21	-0.64	-0.64	0.86	0.94	0.52	0.47	-0.23	0.91	0.93	0.58	0.49
Non Currrent Assets Other	0.5	0.93	0.05	0.19	0.09	0.84	0.6	0.0	0.26	0.14	0.42	0.78		0.41	-0.2	-0.23	-0.28	0.52	0.87	0.07	0.02	0.15	0.82	0.83	0.05	0.13
Cash And Short Term Investments	0.95	0.55	0.45	0.52	0.83	0.76	0.52	-0.89	0.88	0.14	0.99	0.81	0.41		0.55	-0.66	-0.61	0.9	0.69	0.65	0.76	-0.35	0.76	0.7	0.84	0.54
Net Receivables	0.49	-0.03	0.55	0.37	0.57	0.13	-0.1	-0.68	0.57	0.12	0.53	0.21	-0.2	0.55		-0.3	-0.2	0.42	0.05	0.4	0.54	-0.39	0.17	0.07	0.62	0.29
Common Stock Total Equity	-0.64	-0.29	-0.25	-0.38	-0.7	-0.54	-0.41	0.59	-0.82	0.1	-0.67	-0.64	-0.23	-0.66	-0.3		0.96	-0.59	-0.42	-0.47	-0.56	0.77	-0.48	-0.47	-0.65	-0.52
Common Stock Shares Outstanding	-0.58	-0.29	-0.19	-0.47	-0.59	-0.56	-0.53	0.49	-0.72	-0.01	-0.63	-0.64	-0.28	-0.61	-0.2	0.96		-0.6	-0.46	-0.34	-0.44	0.71	-0.54	-0.52	-0.54	-0.6
Short Term Investments	0.93	0.58	0.17	0.47	0.76	0.85	0.76	-0.69	0.82	0.1	0.89	0.86	0.52	0.9	0.42	-0.59	-0.6		0.79	0.68	0.7	-0.27	0.83	0.78	0.77	0.67
Non Current Liabilities Total	0.78	0.92	0.11	0.27	0.44	0.97	0.71	-0.3	0.54	0.04	0.69	0.94	0.87	0.69	0.05	-0.42	-0.46	0.79		0.38	0.31	0.04	0.95	0.96	0.41	0.35
Inventory	0.76	0.21	-0.09	-0.01	0.91	0.47	0.41	-0.66	0.73	-0.25	0.63	0.52	0.07	0.65	0.4	-0.47	-0.34	0.68	0.38		0.8	-0.2	0.31	0.38	0.9	0.41
Other Current Assets	0.74	0.2	0.3	0.28	0.89	0.38	0.29	-0.82	0.74	0.01	0.72	0.47	0.02	0.76	0.54	-0.56	-0.44	0.7	0.31	0.8		-0.31	0.35	0.34	0.9	0.34
Other Stockholder Equity	-0.31	0.18	-0.32	-0.43	-0.4	-0.1	-0.04	0.45	-0.65	0.08	-0.36	-0.23	0.15	-0.35	-0.39	0.77	0.71	-0.27	0.04	-0.2	-0.31		-0.1	0.06	-0.38	-0.54
Total Liab	0.78	0.84	0.32	0.56	0.45	0.93	0.68	-0.4	0.58	0.29	0.77	0.91	0.82	0.76	0.17	-0.48	-0.54	0.83	0.95	0.31	0.35	-0.1		0.9	0.44	0.5
Property Plant And Equipment Gross	0.78	0.9	0.05	0.21	0.46	0.96	0.77	-0.34	0.54	0.0	0.71	0.93	0.83	0.7	0.07	-0.47	-0.52	0.78	0.96	0.38	0.34	0.06	0.9		0.42	0.31
Total Current Assets	0.84	0.23	0.27	0.31	0.99	0.5	0.34	-0.88	0.85	-0.02	0.82	0.58	0.05	0.84	0.62	-0.65	-0.54	0.77	0.41	0.9	0.9	-0.38	0.44	0.42		0.5
Short Term Debt	0.54	0.01	0.02	0.62	0.5	0.47	0.62	-0.46	0.62	0.2	0.58	0.49	0.13	0.54	0.29	-0.52	-0.6	0.67	0.35	0.41	0.34	-0.54	0.5	0.31	0.5

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Alpha Pro Account Relationship Matchups

Alpha Pro balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	68.8M	67.9M	64.8M	68.8M	73.7M	77.4M
Short Long Term Debt Total	3.6M	2.7M	1.8M	4.8M	8.8M	9.2M
Other Current Liab	3.7M	367K	(66K)	1.1M	947K	1.2M
Total Current Liabilities	5.9M	2.7M	2.4M	2.6M	3.1M	2.8M
Total Stockholder Equity	60.0M	62.6M	60.8M	61.6M	62.2M	32.6M
Property Plant And Equipment Net	7.9M	8.7M	7.5M	10.4M	17.2M	18.1M
Net Debt	(19.7M)	(13.6M)	(14.5M)	(15.5M)	(9.9M)	(9.4M)
Retained Earnings	59.5M	62.5M	62.1M	46.6M	47.3M	49.6M
Accounts Payable	2.0M	528K	674K	802K	1.3M	827.2K
Cash	23.3M	16.3M	16.3M	20.4M	18.6M	19.6M
Non Current Assets Total	13.5M	14.9M	12.2M	15.7M	23.1M	24.3M
Non Currrent Assets Other	(211K)	(791K)	(764K)	(442K)	5.8M	6.1M
Cash And Short Term Investments	23.3M	16.3M	16.3M	20.4M	18.6M	19.6M
Net Receivables	9.0M	4.8M	7.0M	6.5M	3.7M	5.1M
Common Stock Shares Outstanding	14.0M	13.5M	12.8M	11.9M	11.2M	16.0M
Liabilities And Stockholders Equity	68.8M	67.9M	64.8M	68.8M	73.7M	77.4M
Non Current Liabilities Total	2.9M	2.6M	1.6M	4.6M	8.4M	8.8M
Inventory	16.7M	25.0M	24.4M	20.1M	22.7M	13.0M
Other Current Assets	6.1M	6.9M	4.9M	6.0M	5.6M	2.9M
Other Stockholder Equity	409K	132K	(1.5M)	16.3M	16.4M	15.5M
Total Liab	8.8M	5.3M	4.0M	7.2M	11.5M	12.1M
Property Plant And Equipment Gross	7.9M	8.7M	7.5M	24.0M	29.6M	31.0M
Total Current Assets	55.3M	53.0M	52.6M	53.1M	50.6M	29.2M
Short Term Debt	1.7M	1.8M	1.8M	661K	893K	861.4K
Intangible Assets	11K	7K	3K	1K	900.0	855.0
Property Plant Equipment	3.9M	4.4M	8.7M	5.7M	6.6M	4.1M
Net Tangible Assets	33.2M	60.0M	62.6M	60.7M	69.8M	45.0M
Retained Earnings Total Equity	29.4M	32.4M	59.5M	62.1M	71.4M	75.0M
Long Term Investments	5.5M	6.1M	4.7M	5.2M	5.8M	4.5M
Other Liab	224K	211K	791K	764K	687.6K	605.7K
Net Invested Capital	60.0M	62.6M	60.8M	61.6M	62.2M	55.5M

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Alpha Historical Balance Sheet

Alpha Pro Inventory

13.04 Million

About Alpha Balance Sheet Analysis

Alpha Pro Balance Sheet Chart

Total Assets

Total Stockholder Equity

Current Deferred Revenue

Accounts Payable

Alpha Pro balance sheet Correlations

Alpha Pro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alpha Pro balance sheet Accounts

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Total Current Assets	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Cash
Non Current Liabilities Total	+ 0.97	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.96	Property Plant And Equipment Net
Common Stock Shares Outstanding	+ 0.96	Common Stock Total Equity

Cash And Short Term Investments	- 0.89	Net Debt
Cash	- 0.89	Net Debt
Total Current Assets	- 0.88	Net Debt
Net Debt	- 0.85	Total Stockholder Equity
Retained Earnings	- 0.83	Net Debt
Common Stock Total Equity	- 0.82	Retained Earnings