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 | 30.68% | 26.45% | -8.84% | -4.00% | -10.75% |
| Total Receivables | 13.85% | 21.68% | 66.29% | 13.68% | 10.55% |
| Inventory | -16.60% | -6.45% | 3.81% | 11.40% | 7.58% |
| Prepaid Expenses | 39.87% | -23.57% | -13.25% | -38.57% | -41.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.22% | 5.18% | 3.71% | 0.66% | -3.89% |
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| Total Current Assets | 7.22% | 5.18% | 3.71% | 0.66% | -3.89% |
| Net Property, Plant & Equipment | -6.54% | -7.50% | -7.11% | 0.42% | 14.28% |
| 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 | 2.98% | 1.11% | 0.53% | 0.74% | 0.68% |
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| Total Accounts Payable | -10.58% | 5.30% | 56.27% | 85.22% | 302.33% |
| Total Accrued Expenses | 28.82% | 42.23% | 14.89% | 9.77% | 8.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.80% | 5.89% | 8.06% | 9.18% | 8.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.47% | 13.57% | 29.94% | 35.62% | 62.97% |
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| Total Current Liabilities | 5.47% | 13.57% | 29.94% | 35.62% | 62.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.22% | -12.71% | -12.24% | -11.82% | -11.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.99% | 34.99% | 34.99% | 13.80% | 13.80% |
| Total Liabilities | -4.48% | -4.62% | 1.27% | 0.59% | 2.69% |
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| Common Stock & APIC | 0.55% | -1.24% | -3.32% | -3.09% | -3.55% |
| Retained Earnings | 6.78% | 4.61% | 2.62% | 2.87% | 1.92% |
| Treasury Stock & Other | -41.17% | -43.61% | -29.89% | -25.53% | -6.51% |
| Total Common Equity | 4.29% | 2.08% | 0.39% | 0.77% | 0.33% |
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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 | 4.29% | 2.08% | 0.39% | 0.77% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29% | 2.08% | 0.39% | 0.77% | 0.33% |
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