Alpha Pro Tech, Ltd.
APT
$5.22
-$0.04-0.76%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.90M | 16.88M | 16.99M | 17.66M | 14.46M |
| Total Receivables | 11.14M | 9.34M | 8.14M | 7.13M | 9.78M |
| Inventory | 18.65M | 22.05M | 23.60M | 23.48M | 22.36M |
| Prepaid Expenses | 5.51M | 3.63M | 3.80M | 3.48M | 3.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.19M | 51.89M | 52.52M | 51.75M | 50.54M |
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| Total Current Assets | 54.19M | 51.89M | 52.52M | 51.75M | 50.54M |
| Net Property, Plant & Equipment | 15.48M | 15.63M | 16.01M | 16.22M | 16.56M |
| 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 | 75.35M | 72.98M | 74.13M | 73.87M | 73.17M |
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| Total Accounts Payable | 1.23M | 934.00K | 2.01M | 1.73M | 1.38M |
| Total Accrued Expenses | 894.00K | 714.00K | 1.09M | 989.00K | 694.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 971.00K | 965.00K | 951.00K | 941.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.18M | 2.62M | 4.06M | 3.67M | 3.02M |
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| Total Current Liabilities | 3.18M | 2.62M | 4.06M | 3.67M | 3.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.57M | 6.67M | 6.92M | 7.15M | 7.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 679.00K | 679.00K | 679.00K | 503.00K | 503.00K |
| Total Liabilities | 10.43M | 9.97M | 11.65M | 11.33M | 10.92M |
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| Common Stock & APIC | 16.20M | 16.06M | 15.93M | 16.04M | 16.11M |
| Retained Earnings | 50.96M | 49.20M | 48.50M | 48.28M | 47.72M |
| Treasury Stock & Other | -2.24M | -2.25M | -1.95M | -1.78M | -1.59M |
| Total Common Equity | 64.92M | 63.01M | 62.48M | 62.54M | 62.25M |
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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 | 64.92M | 63.01M | 62.48M | 62.54M | 62.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.92M | 63.01M | 62.48M | 62.54M | 62.25M |
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