Alpha Pro Tech, Ltd.
APT
$4.70
-$0.18-3.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.64M | 18.39M | 16.21M | 18.51M | 20.38M |
| Total Receivables | 4.89M | 6.27M | 8.85M | 7.48M | 6.55M |
| Inventory | 22.73M | 21.08M | 20.79M | 20.77M | 20.13M |
| Prepaid Expenses | 4.38M | 5.67M | 6.75M | 5.63M | 6.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.64M | 51.41M | 52.59M | 52.39M | 53.06M |
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| Total Current Assets | 50.64M | 51.41M | 52.59M | 52.39M | 53.06M |
| Net Property, Plant & Equipment | 17.23M | 16.16M | 14.49M | 14.88M | 10.40M |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 73.74M | 73.33M | 72.67M | 72.71M | 68.76M |
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| Total Accounts Payable | 1.28M | 934.00K | 343.00K | 713.00K | 802.00K |
| Total Accrued Expenses | 947.00K | 901.00K | 639.00K | 449.00K | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 893.00K | 871.00K | 868.00K | 903.00K | 661.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.12M | 2.71M | 1.85M | 2.07M | 2.57M |
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| Total Current Liabilities | 3.12M | 2.71M | 1.85M | 2.07M | 2.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.88M | 8.11M | 8.34M | 8.56M | 4.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 503.00K | 442.00K | 442.00K | 442.00K | 442.00K |
| Total Liabilities | 11.51M | 11.26M | 10.63M | 11.07M | 7.20M |
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| Common Stock & APIC | 16.48M | 16.55M | 16.71M | 16.98M | 16.45M |
| Retained Earnings | 47.26M | 46.93M | 46.83M | 46.10M | 46.55M |
| Treasury Stock & Other | -1.50M | -1.41M | -1.49M | -1.43M | -1.44M |
| Total Common Equity | 62.23M | 62.06M | 62.04M | 61.64M | 61.57M |
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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 | 62.23M | 62.06M | 62.04M | 61.64M | 61.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.23M | 62.06M | 62.04M | 61.64M | 61.57M |
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