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 | 8.33% | -28.35% | 1.32% | 13.49% | -12.44% |
| Total Receivables | 27.48% | 56.76% | -21.96% | -29.12% | 18.23% |
| Inventory | -5.11% | 3.66% | 7.86% | 1.40% | 0.08% |
| Prepaid Expenses | -17.11% | 8.57% | -22.79% | -16.05% | 19.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.44% | -2.57% | -1.50% | -2.25% | 0.39% |
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| Total Current Assets | 2.44% | -2.57% | -1.50% | -2.25% | 0.39% |
| Net Property, Plant & Equipment | -1.98% | -1.96% | 6.68% | 11.47% | -2.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.36% | -2.12% | 0.57% | 0.90% | -0.06% |
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| Total Accounts Payable | 55.58% | -30.87% | 37.37% | 172.30% | -51.89% |
| Total Accrued Expenses | 38.25% | -46.99% | 5.11% | 41.00% | 42.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62% | 2.69% | 2.53% | 0.35% | -3.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.75% | -26.16% | 15.41% | 46.27% | -10.41% |
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| Total Current Liabilities | 30.75% | -26.16% | 15.41% | 46.27% | -10.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.22% | -3.01% | -2.85% | -2.71% | -2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 13.80% | 0.00% | 0.00% |
| Total Liabilities | 4.43% | -9.16% | 2.19% | 5.93% | -3.96% |
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| Common Stock & APIC | -0.93% | -1.29% | -0.46% | -0.92% | -1.59% |
| Retained Earnings | 1.47% | -0.48% | 0.71% | 0.22% | 1.57% |
| Treasury Stock & Other | -1.41% | -4.34% | -6.01% | 5.04% | -4.05% |
| Total Common Equity | 0.84% | -0.81% | 0.27% | 0.04% | 0.65% |
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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 | 0.84% | -0.81% | 0.27% | 0.04% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | -0.81% | 0.27% | 0.04% | 0.65% |
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