10-Q
Quarterly Report
Alpha Pro Tech, Ltd.
APT
NYSEAMER
CIK: 884269
File #: 001-15725
Balance Sheet
31 line items · 2 periods
XBRL
| Item | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
Current assets: | ||
Cash and cash equivalents | 18,394,000 | 20,378,000 |
Related Party | 645,000 | 1,042,000 |
Nonrelated Party | 5,626,000 | 5,503,000 |
Inventories, net | 21,077,000 | 20,131,000 |
Prepaid expenses | 5,668,000 | 6,010,000 |
Total current assets | 51,410,000 | 53,064,000 |
Property and equipment, net | 7,216,000 | 5,587,000 |
Goodwill | 55,000 | 55,000 |
Right-of-use assets | 8,939,000 | 4,810,000 |
Equity investment in unconsolidated affiliate | 5,705,000 | 5,247,000 |
Total assets | 73,325,000 | 68,763,000 |
Current liabilities: | ||
Accounts payable | 934,000 | 802,000 |
Accrued liabilities | 901,000 | 1,103,000 |
Lease liabilities | 871,000 | 661,000 |
Total current liabilities | 2,706,000 | 2,566,000 |
Lease liabilities, net of current portion | 8,113,000 | 4,187,000 |
Deferred income tax liabilities, net | 442,000 | 442,000 |
Total liabilities | 11,261,000 | 7,195,000 |
Shareholders' equity: | ||
Common stock, $.01 par value: 50,000,000 shares authorized; 10,952,878 and 11,416,212 shares outstanding as of September 30, 2024 and December 31, 2023, respectively | 110,000 | 114,000 |
Additional paid-in capital | 16,442,000 | 16,339,000 |
Retained earnings | 46,926,000 | 46,552,000 |
Accumulated other comprehensive loss | (1,414,000) | (1,437,000) |
Total shareholders' equity | 62,064,000 | 61,568,000 |
AOCI Attributable to Parent | (1,414,000) | (1,437,000) |
Retained Earnings | 46,926,000 | 46,552,000 |
Additional Paid-in Capital | 16,442,000 | 16,339,000 |
Common Stock | 110,000 | 114,000 |
Total liabilities and shareholders' equity | 73,325,000 | 68,763,000 |