Alpha Pro Tech Ltd APT Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	64.8M	64.06M	64.34M	64.61M	68.76M	72.71M	72.67M	73.33M
Total Current Assets	52.56M	51.76M	52.26M	52.69M	53.06M	52.39M	52.59M	51.41M
Cash and Equivalents	16.29M	13.82M	15.35M	18.16M	20.38M	18.51M	16.21M	18.39M
Total Non-Current Assets	17.98M	12.3M	12.08M	11.92M	21.29M	20.32M	20.08M	21.92M
Total Liabilities	4.05M	3.07M	3.22M	3.22M	7.2M	11.07M	10.63M	11.26M
Total Current Liabilities	2.41M	1.67M	1.92M	1.98M	2.57M	2.07M	1.85M	2.71M
Total Non-Current Liabilities	1.64M	1.4M	1.3M	1.24M	4.63M	9M	8.78M	8.56M
Common Equity	123k	122k	119k	117k	114k	114k	111k	110k
Retained Earnings	62.12M	62.22M	62.33M	62.76M	46.55M	46.1M	46.83M	46.93M

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