Alpha Pro Tech APT Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	67.89M	67.77M	67.98M	66.51M	64.8M	64.06M	64.34M	64.61M
Total Current Assets	53M	53.14M	53.67M	52.51M	52.56M	51.76M	52.26M	52.69M
Cash and Equivalents	16.31M	14.24M	15.34M	15.52M	16.29M	13.82M	15.35M	18.16M
Total Non-Current Assets	20.95M	14.63M	20.16M	14M	17.98M	12.3M	12.08M	11.92M
Total Liabilities	5.27M	4.33M	4.75M	3.82M	4.05M	3.07M	3.22M	3.22M
Total Current Liabilities	2.66M	1.95M	2.6M	1.91M	2.41M	1.67M	1.92M	1.98M
Total Non-Current Liabilities	2.61M	2.38M	2.14M	1.91M	1.64M	1.4M	1.3M	1.24M
Common Equity	132k	130k	128k	126k	123k	122k	119k	117k
Retained Earnings	62.49M	63.31M	63.11M	62.56M	62.12M	62.22M	62.33M	62.76M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	35.94M	34.12M	34.26M	38.09M	68.8M	67.89M	64.8M	68.76M
Total Current Assets	29.66M	26.98M	26.46M	26.96M	55.3M	53M	52.56M	53.06M
Cash and Equivalents	9.46M	8.76M	7.01M	6.55M	23.29M	16.31M	16.29M	20.38M
Total Non-Current Assets	32.66M	31.32M	32.19M	33.23M	60.02M	62.62M	60.76M	61.57M
Total Liabilities	3.27M	2.8M	2.06M	4.86M	8.78M	5.27M	4.05M	7.2M
Total Current Liabilities	2.47M	2.8M	1.92M	2.3M	5.85M	2.66M	2.41M	2.57M
Total Non-Current Liabilities	807k	0	141k	2.56M	2.93M	2.61M	1.64M	4.63M
Total Equity	32.66M	31.32M	32.19M	33.23M	60.02M	62.62M	60.76M	61.57M
Common Equity	154k	143k	135k	129k	135k	132k	123k	114k
Retained Earnings	22.72M	26.22M	29.39M	32.39M	59.48M	62.49M	62.12M	46.55M