Alpha Pro Tech, Ltd.
APT
$4.78
-$0.04-0.83%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.46M | 13.35M | 18.64M | 18.39M | 16.21M |
| Total Receivables | 9.78M | 7.67M | 4.89M | 6.27M | 8.85M |
| Inventory | 22.36M | 23.57M | 22.73M | 21.08M | 20.79M |
| Prepaid Expenses | 3.94M | 4.75M | 4.38M | 5.67M | 6.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.54M | 49.34M | 50.64M | 51.41M | 52.59M |
|
|
|||||
| Total Current Assets | 50.54M | 49.34M | 50.64M | 51.41M | 52.59M |
| Net Property, Plant & Equipment | 16.56M | 16.90M | 17.23M | 16.16M | 14.49M |
| 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 | 73.17M | 72.18M | 73.74M | 73.33M | 72.67M |
|
|
|||||
| Total Accounts Payable | 1.38M | 887.00K | 1.28M | 934.00K | 343.00K |
| Total Accrued Expenses | 694.00K | 502.00K | 947.00K | 901.00K | 639.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 941.00K | 917.00K | 893.00K | 871.00K | 868.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.02M | 2.31M | 3.12M | 2.71M | 1.85M |
|
|
|||||
| Total Current Liabilities | 3.02M | 2.31M | 3.12M | 2.71M | 1.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.40M | 7.65M | 7.88M | 8.11M | 8.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 503.00K | 503.00K | 503.00K | 442.00K | 442.00K |
| Total Liabilities | 10.92M | 10.45M | 11.51M | 11.26M | 10.63M |
|
|
|||||
| Common Stock & APIC | 16.11M | 16.26M | 16.48M | 16.55M | 16.71M |
| Retained Earnings | 47.72M | 47.03M | 47.26M | 46.93M | 46.83M |
| Treasury Stock & Other | -1.59M | -1.56M | -1.50M | -1.41M | -1.49M |
| Total Common Equity | 62.25M | 61.73M | 62.23M | 62.06M | 62.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 62.25M | 61.73M | 62.23M | 62.06M | 62.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.25M | 61.73M | 62.23M | 62.06M | 62.04M |
|
|
|||||