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 | 11.95% | -0.62% | -3.79% | 22.08% | 8.33% |
| Total Receivables | 19.28% | 14.71% | 14.15% | -27.11% | 27.48% |
| Inventory | -15.40% | -6.58% | 0.51% | 5.00% | -5.11% |
| Prepaid Expenses | 51.69% | -4.35% | 9.02% | -11.58% | -17.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.43% | -1.19% | 1.49% | 2.38% | 2.44% |
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| Total Current Assets | 4.43% | -1.19% | 1.49% | 2.38% | 2.44% |
| Net Property, Plant & Equipment | -0.97% | -2.37% | -1.32% | -2.05% | -1.98% |
| 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 | 3.24% | -1.55% | 0.36% | 0.96% | 1.36% |
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| Total Accounts Payable | 32.12% | -53.42% | 15.90% | 25.36% | 55.58% |
| Total Accrued Expenses | 25.21% | -34.38% | 10.01% | 42.51% | 38.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.34% | 0.62% | 1.47% | 1.06% | 2.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.42% | -35.46% | 10.57% | 21.72% | 30.75% |
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| Total Current Liabilities | 21.42% | -35.46% | 10.57% | 21.72% | 30.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.56% | -3.53% | -3.31% | -3.31% | -3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 34.99% | 0.00% | 0.00% |
| Total Liabilities | 4.58% | -14.44% | 2.89% | 3.76% | 4.43% |
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| Common Stock & APIC | 0.87% | 0.83% | -0.70% | -0.44% | -0.93% |
| Retained Earnings | 3.58% | 1.45% | 0.46% | 1.16% | 1.47% |
| Treasury Stock & Other | 0.31% | -15.36% | -9.69% | -11.92% | -1.41% |
| Total Common Equity | 3.03% | 0.86% | -0.10% | 0.47% | 0.84% |
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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 | 3.03% | 0.86% | -0.10% | 0.47% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03% | 0.86% | -0.10% | 0.47% | 0.84% |
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