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 | -8.55% | 1.27% | 5.59% | 33.93% | 25.10% |
| Total Receivables | -25.23% | -25.70% | -7.08% | -18.06% | -6.14% |
| Inventory | 12.93% | -2.09% | -5.40% | -13.80% | -17.49% |
| Prepaid Expenses | -27.19% | 24.35% | 24.55% | 19.42% | 22.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.57% | -2.42% | 0.63% | 1.22% | 0.96% |
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| Total Current Assets | -4.57% | -2.42% | 0.63% | 1.22% | 0.96% |
| Net Property, Plant & Equipment | 65.76% | 139.23% | 108.98% | 104.47% | 39.24% |
| 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 | 7.24% | 13.49% | 12.95% | 13.51% | 6.11% |
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| Total Accounts Payable | 59.98% | 191.88% | -47.47% | 86.16% | 18.99% |
| Total Accrued Expenses | -14.14% | 1.81% | 29.35% | 16.02% | 32.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.10% | 12.10% | 11.71% | 0.00% | -26.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.71% | 36.53% | -3.85% | 23.43% | 6.65% |
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| Total Current Liabilities | 21.71% | 36.53% | -3.85% | 23.43% | 6.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.25% | 1,611.60% | 1,467.48% | 1,254.75% | 378.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.80% | -42.15% | -42.15% | -42.15% | -42.15% |
| Total Liabilities | 59.94% | 249.72% | 230.16% | 260.67% | 77.87% |
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| Common Stock & APIC | 0.14% | 14,047.01% | 13,937.82% | 13,813.93% | -4.47% |
| Retained Earnings | 1.51% | -25.23% | -24.88% | -25.90% | 3.39% |
| Treasury Stock & Other | -4.31% | 4.65% | -11.87% | -5.84% | 3.49% |
| Total Common Equity | 1.08% | 1.10% | 1.51% | 1.08% | 1.33% |
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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 | 1.08% | 1.10% | 1.51% | 1.08% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08% | 1.10% | 1.51% | 1.08% | 1.33% |
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