Alpha Pro Tech, Ltd.
APT
$4.17
-$0.21-4.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32% | 13.49% | -12.44% | -9.17% | 12.20% |
| Total Receivables | -21.96% | -29.12% | 18.23% | 14.33% | -22.45% |
| Inventory | 7.86% | 1.40% | 0.08% | 3.17% | -6.48% |
| Prepaid Expenses | -22.79% | -16.05% | 19.99% | -6.37% | 31.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.50% | -2.25% | 0.39% | -1.27% | 0.72% |
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| Total Current Assets | -1.50% | -2.25% | 0.39% | -1.27% | 0.72% |
| Net Property, Plant & Equipment | 6.68% | 11.47% | -2.58% | 43.09% | 53.96% |
| 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 | 0.57% | 0.90% | -0.06% | 5.74% | 6.43% |
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| Total Accounts Payable | 37.37% | 172.30% | -51.89% | -11.10% | 150.63% |
| Total Accrued Expenses | 5.11% | 41.00% | 42.32% | -59.29% | 24.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53% | 0.35% | -3.88% | 36.61% | -14.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.41% | 46.27% | -10.41% | -19.52% | 29.47% |
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| Total Current Liabilities | 15.41% | 46.27% | -10.41% | -19.52% | 29.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.85% | -2.71% | -2.60% | 104.49% | 783.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.80% | 0.00% | 0.00% | 0.00% | -42.15% |
| Total Liabilities | 2.19% | 5.93% | -3.96% | 53.84% | 123.45% |
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| Common Stock & APIC | -0.46% | -0.92% | -1.59% | 3.17% | 13,962.39% |
| Retained Earnings | 0.71% | 0.22% | 1.57% | -0.97% | -25.82% |
| Treasury Stock & Other | -6.01% | 5.04% | -4.05% | 0.42% | 3.10% |
| Total Common Equity | 0.27% | 0.04% | 0.65% | 0.12% | 0.29% |
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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 | 0.27% | 0.04% | 0.65% | 0.12% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.27% | 0.04% | 0.65% | 0.12% | 0.29% |
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