Alpha Pro Tech, Ltd.
APT
$6.09
$0.030.50%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.38M | 18.16M | 15.35M | 13.82M | 16.29M |
| Total Receivables | 6.55M | 8.44M | 9.52M | 9.13M | 6.97M |
| Inventory | 20.13M | 21.53M | 21.97M | 24.09M | 24.40M |
| Prepaid Expenses | 6.01M | 4.56M | 5.42M | 4.71M | 4.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.06M | 52.69M | 52.26M | 51.76M | 52.56M |
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| Total Current Assets | 53.06M | 52.69M | 52.26M | 51.76M | 52.56M |
| Net Property, Plant & Equipment | 10.40M | 6.75M | 6.94M | 7.28M | 7.47M |
| Long-term Investments | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
| Goodwill | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
| Total Other Intangibles | 0.00 | -- | -- | 1.00K | 1.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.76M | 64.61M | 64.34M | 64.06M | 64.80M |
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| Total Accounts Payable | 802.00K | 320.00K | 653.00K | 383.00K | 674.00K |
| Total Accrued Expenses | 1.10M | 885.00K | 494.00K | 387.00K | 833.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 661.00K | 777.00K | 777.00K | 903.00K | 899.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.57M | 1.98M | 1.92M | 1.67M | 2.41M |
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| Total Current Liabilities | 2.57M | 1.98M | 1.92M | 1.67M | 2.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.19M | 474.00K | 532.00K | 632.00K | 875.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 442.00K | 764.00K | 764.00K | 764.00K | 764.00K |
| Total Liabilities | 7.20M | 3.22M | 3.22M | 3.07M | 4.05M |
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| Common Stock & APIC | 16.45M | 117.00K | 119.00K | 122.00K | 17.22M |
| Retained Earnings | 46.55M | 62.76M | 62.33M | 62.22M | 45.03M |
| Treasury Stock & Other | -1.44M | -1.48M | -1.33M | -1.35M | -1.49M |
| Total Common Equity | 61.57M | 61.39M | 61.12M | 60.99M | 60.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.57M | 61.39M | 61.12M | 60.99M | 60.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.57M | 61.39M | 61.12M | 60.99M | 60.76M |
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