Alpha Pro Tech (APT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,883 | 16,988 | 17,658 | 14,464 | 13,352 |
| Receivables | 9,335 | 8,138 | 7,129 | 9,780 | 7,672 |
| Inventories | 22,045 | 23,598 | 23,479 | 22,361 | 23,565 |
| TOTAL | $51,894 | $52,520 | $51,748 | $50,543 | $49,340 |
| Non-Current Assets | |||||
| PPE Net | 8,100 | 8,234 | 8,207 | 8,310 | 8,412 |
| Investments And Advances | 5,405 | 5,548 | 5,842 | 6,005 | 5,890 |
| Intangibles | 55 | 55 | 55 | 55 | 55 |
| Other Non-Current Assets | 7,530 | 7,775 | 8,016 | 8,252 | 8,485 |
| TOTAL | $21,090 | $21,612 | $22,120 | $22,622 | $22,842 |
| Total Assets | $72,984 | $74,132 | $73,868 | $73,165 | $72,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 934 | 2,005 | 1,730 | 1,380 | 887 |
| Accrued Expenses | 714 | 1,088 | 989 | 694 | 502 |
| TOTAL | $2,619 | $4,058 | $3,670 | $3,015 | $2,306 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,673 | 6,917 | 7,154 | 7,399 | 7,645 |
| TOTAL | $7,352 | $7,596 | $7,657 | $7,902 | $8,148 |
| Total Liabilities | $9,971 | $11,654 | $11,327 | $10,917 | $10,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,217 | 10,185 | 10,360 | 10,473 | 10,864 |
| Common Shares | 101 | 101 | 103 | 104 | 106 |
| Retained earnings | 49,198 | 48,496 | 48,275 | 47,722 | 47,029 |
| Other shareholders' equity | -2,246 | -1,947 | -1,775 | -1,586 | -1,564 |
| TOTAL | $63,013 | $62,478 | $62,541 | $62,248 | $61,728 |
| Total Liabilities And Equity | $72,984 | $74,132 | $73,868 | $73,165 | $72,182 |