Alpha Pro Tech Ltd
Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel and infection control products in the United States and internationally. The company operates through two business segments, Building Supply and Disposable Protective Apparel. The Building Supply segment offers construction supply weatherization products, such as hous… Read more
Alpha Pro Tech Ltd (APT) - Total Assets
Latest total assets as of September 2025: $73.87 Million USD
Based on the latest financial reports, Alpha Pro Tech Ltd (APT) holds total assets worth $73.87 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alpha Pro Tech Ltd - Total Assets Trend (1996–2024)
This chart illustrates how Alpha Pro Tech Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alpha Pro Tech Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Alpha Pro Tech Ltd's total assets of $73.87 Million consist of 68.7% current assets and 31.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.3% |
| Accounts Receivable | $4.89 Million | 6.6% |
| Inventory | $22.73 Million | 30.8% |
| Property, Plant & Equipment | $17.23 Million | 23.4% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $55.00K | 0.1% |
Asset Composition Trend (1996–2024)
This chart illustrates how Alpha Pro Tech Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alpha Pro Tech Ltd's current assets represent 68.7% of total assets in 2024, a decrease from 75.0% in 1996.
- Cash Position: Cash and equivalents constituted 25.3% of total assets in 2024, up from 3.7% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 30.8% of total assets.
Alpha Pro Tech Ltd Competitors by Total Assets
Key competitors of Alpha Pro Tech Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Alpha Pro Tech Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Alpha Pro Tech Ltd generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Alpha Pro Tech Ltd generates $5.33 in net profit.
Alpha Pro Tech Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.10 | 19.00 | 9.43 |
| Quick Ratio | 7.70 | 11.21 | 6.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $48.08 Million | $ 48.70 Million | $ 49.31 Million |
Alpha Pro Tech Ltd - Advanced Valuation Insights
This section examines the relationship between Alpha Pro Tech Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.84 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | $73.74 Million |
| Market Capitalization | $38.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alpha Pro Tech Ltd's assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alpha Pro Tech Ltd's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alpha Pro Tech Ltd (1996–2024)
The table below shows the annual total assets of Alpha Pro Tech Ltd from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $73.74 Million | +7.24% |
| 2023-12-31 | $68.76 Million | +6.11% |
| 2022-12-31 | $64.80 Million | -3.31% |
| 2021-12-31 | $67.02 Million | -2.39% |
| 2020-12-31 | $68.66 Million | +80.26% |
| 2019-12-31 | $38.09 Million | +11.20% |
| 2018-12-31 | $34.26 Million | +0.38% |
| 2017-12-31 | $34.12 Million | -5.04% |
| 2016-12-31 | $35.94 Million | -8.17% |
| 2015-12-31 | $39.13 Million | -6.72% |
| 2014-12-31 | $41.95 Million | +8.79% |
| 2013-12-31 | $38.56 Million | +3.39% |
| 2012-12-31 | $37.30 Million | +1.16% |
| 2011-12-31 | $36.87 Million | -0.17% |
| 2010-12-31 | $36.93 Million | -8.74% |
| 2009-12-31 | $40.47 Million | +38.75% |
| 2008-12-31 | $29.17 Million | -1.08% |
| 2007-12-31 | $29.49 Million | +9.81% |
| 2006-12-31 | $26.85 Million | +22.77% |
| 2005-12-31 | $21.87 Million | +16.40% |
| 2004-12-31 | $18.79 Million | +16.73% |
| 2003-12-31 | $16.10 Million | +26.00% |
| 2002-12-31 | $12.78 Million | +7.32% |
| 2001-12-31 | $11.90 Million | +13.33% |
| 2000-12-31 | $10.50 Million | +5.04% |
| 1999-12-31 | $10.00 Million | +11.88% |
| 1998-12-31 | $8.94 Million | -10.49% |
| 1997-12-31 | $9.98 Million | +33.47% |
| 1996-12-31 | $7.48 Million | -- |