Alpha Pro Tech (APT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,658 | 14,464 | 13,352 | 18,636 | 18,394 |
| Receivables | 7,129 | 9,780 | 7,672 | 4,894 | 6,271 |
| Inventories | 23,479 | 22,361 | 23,565 | 22,733 | 21,077 |
| TOTAL | $51,748 | $50,543 | $49,340 | $50,639 | $51,410 |
| Non-Current Assets | |||||
| PPE Net | 8,207 | 8,310 | 8,412 | 8,520 | 7,216 |
| Investments And Advances | 5,842 | 6,005 | 5,890 | 5,814 | 5,705 |
| Intangibles | 55 | 55 | 55 | 55 | 55 |
| Other Non-Current Assets | 8,016 | 8,252 | 8,485 | 8,714 | 8,939 |
| TOTAL | $22,120 | $22,622 | $22,842 | $23,103 | $21,915 |
| Total Assets | $73,868 | $73,165 | $72,182 | $73,742 | $73,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,730 | 1,380 | 887 | 1,283 | 934 |
| Accrued Expenses | 989 | 694 | 502 | 947 | 901 |
| TOTAL | $3,670 | $3,015 | $2,306 | $3,123 | $2,706 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,154 | 7,399 | 7,645 | 7,882 | 8,113 |
| TOTAL | $7,657 | $7,902 | $8,148 | $8,385 | $8,555 |
| Total Liabilities | $11,327 | $10,917 | $10,454 | $11,508 | $11,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,360 | 10,473 | 10,864 | 10,873 | 10,999 |
| Common Shares | 103 | 104 | 106 | 108 | 110 |
| Retained earnings | 48,275 | 47,722 | 47,029 | 47,257 | 46,926 |
| Other shareholders' equity | -1,775 | -1,586 | -1,564 | -1,499 | -1,414 |
| TOTAL | $62,541 | $62,248 | $61,728 | $62,234 | $62,064 |
| Total Liabilities And Equity | $73,868 | $73,165 | $72,182 | $73,742 | $73,325 |