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Alpha PRO Tech LTD balance sheet

At the end of fiscal 2025, Alpha PRO Tech LTD had total assets of $74.1m, total liabilities of $11.7m and shareholders' equity of $62.5m. It held $17.0m in cash against $0 of debt: net cash of $17.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents5858510997723161620191719
Receivables4565535554835————
Inventory1716171417161110101117252420232419
Total current assets3131313336333027262655535353515354
Goodwill00000000000000000
Total assets3737373942393634343869676569747475
Accounts payable01111111112111121
Deferred revenue (current)——————————00—————
Total current liabilities11222223226323343
Total debt00000000000000000
Total liabilities12234333259547121210
Shareholders' equity3635353638363331323359626162626265
Net debt (negative = net cash)−5−8−5−8−5−10−9−9−7−7−23−16−16−20−19−17−19
Shares outstanding22m21m20m19m18m18m15m14m14m13m13m13m12m11m11m10m10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Alpha PRO Tech LTD's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alpha PRO Tech LTD.