Alpha Pro Tech Ltd Liquidation Value
APT
Other
Cash & Equivalents
$16.99M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $16.99M
Total Obligations: -$11.94M
$5.05M
Per share: $0.50
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $16.99M
AR: $0
Total Obligations: -$11.94M
$5.05M
Per share: $0.50
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $16.99M
AR: $0
Inventory: $23.60M
Total Obligations: -$11.94M
$28.65M
Per share: $2.83
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $5.05M | $0.50 |
| Liquid Liquidation Value | $5.05M | $0.50 |
| Operating Liquidation Value | $28.65M | $2.83 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $16.99M |
| Accounts Receivable | N/A |
| Inventory | $23.60M |
| Current Liabilities | $4.06M |
| Long-term Debt | N/A |
| Op. Lease Liability | $7.88M |
| Finance Lease | $0 |
| Shares Outstanding | 10.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $16.99M | N/A | $23.60M | $2.00M | $4.06M | N/A | $7.88M | $0 |
| 2025-09-30 | $17.66M | N/A | $23.48M | $1.73M | $3.67M | N/A | $8.11M | $0 |
| 2025-06-30 | $14.46M | N/A | $22.36M | $1.38M | $3.02M | N/A | $8.34M | $0 |
| 2025-03-31 | $13.35M | N/A | $23.57M | $887,000 | $2.31M | N/A | $8.56M | $0 |
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