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 | -10.75% | -27.87% | -8.55% | 1.27% | 5.59% |
| Total Receivables | 10.55% | 2.53% | -25.23% | -25.70% | -7.08% |
| Inventory | 7.58% | 13.46% | 12.93% | -2.09% | -5.40% |
| Prepaid Expenses | -41.68% | -15.57% | -27.19% | 24.35% | 24.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.89% | -5.82% | -4.57% | -2.42% | 0.63% |
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| Total Current Assets | -3.89% | -5.82% | -4.57% | -2.42% | 0.63% |
| Net Property, Plant & Equipment | 14.28% | 13.58% | 65.76% | 139.23% | 108.98% |
| 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 | 0.68% | -0.73% | 7.24% | 13.49% | 12.95% |
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| Total Accounts Payable | 302.33% | 24.40% | 59.98% | 191.88% | -47.47% |
| Total Accrued Expenses | 8.61% | 11.80% | -14.14% | 1.81% | 29.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.41% | 1.55% | 35.10% | 12.10% | 11.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.97% | 11.67% | 21.71% | 36.53% | -3.85% |
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| Total Current Liabilities | 62.97% | 11.67% | 21.71% | 36.53% | -3.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.27% | -10.71% | 88.25% | 1,611.60% | 1,467.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.80% | 13.80% | 13.80% | -42.15% | -42.15% |
| Total Liabilities | 2.69% | -5.56% | 59.94% | 249.72% | 230.16% |
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| Common Stock & APIC | -3.55% | -4.19% | 0.14% | 14,047.01% | 13,937.82% |
| Retained Earnings | 1.92% | 2.02% | 1.51% | -25.23% | -24.88% |
| Treasury Stock & Other | -6.51% | -9.29% | -4.31% | 4.65% | -11.87% |
| Total Common Equity | 0.33% | 0.14% | 1.08% | 1.10% | 1.51% |
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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 | 0.33% | 0.14% | 1.08% | 1.10% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.33% | 0.14% | 1.08% | 1.10% | 1.51% |
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