Alpha Pro Tech, Ltd.
APT
$4.61
$0.173.83%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.99M | 17.66M | 14.46M | 13.35M | 18.64M |
| Total Receivables | 8.14M | 7.13M | 9.78M | 7.67M | 4.89M |
| Inventory | 23.60M | 23.48M | 22.36M | 23.57M | 22.73M |
| Prepaid Expenses | 3.80M | 3.48M | 3.94M | 4.75M | 4.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.52M | 51.75M | 50.54M | 49.34M | 50.64M |
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| Total Current Assets | 52.52M | 51.75M | 50.54M | 49.34M | 50.64M |
| Net Property, Plant & Equipment | 16.01M | 16.22M | 16.56M | 16.90M | 17.23M |
| 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 | 74.13M | 73.87M | 73.17M | 72.18M | 73.74M |
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| Total Accounts Payable | 2.01M | 1.73M | 1.38M | 887.00K | 1.28M |
| Total Accrued Expenses | 1.09M | 989.00K | 694.00K | 502.00K | 947.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 965.00K | 951.00K | 941.00K | 917.00K | 893.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.06M | 3.67M | 3.02M | 2.31M | 3.12M |
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| Total Current Liabilities | 4.06M | 3.67M | 3.02M | 2.31M | 3.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.92M | 7.15M | 7.40M | 7.65M | 7.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 679.00K | 503.00K | 503.00K | 503.00K | 503.00K |
| Total Liabilities | 11.65M | 11.33M | 10.92M | 10.45M | 11.51M |
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| Common Stock & APIC | 15.93M | 16.04M | 16.11M | 16.26M | 16.48M |
| Retained Earnings | 48.50M | 48.28M | 47.72M | 47.03M | 47.26M |
| Treasury Stock & Other | -1.95M | -1.78M | -1.59M | -1.56M | -1.50M |
| Total Common Equity | 62.48M | 62.54M | 62.25M | 61.73M | 62.23M |
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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 | 62.48M | 62.54M | 62.25M | 61.73M | 62.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.48M | 62.54M | 62.25M | 61.73M | 62.23M |
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