10-K
Annual Report
ALPHA PRO TECH, LTD.
APT
NYSEAMER
CIK: 884269
File #: 001-15725
Balance Sheet
31 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
Assets | ||
Cash and cash equivalents | 18,636,000 | 20,378,000 |
Related Party | 1,202,000 | 1,042,000 |
Nonrelated Party | 3,692,000 | 5,503,000 |
Inventories | 22,733,000 | 20,131,000 |
Prepaid expenses | 4,376,000 | 6,010,000 |
Total current assets | 50,639,000 | 53,064,000 |
Property and equipment, net | 8,520,000 | 5,587,000 |
Goodwill | 55,000 | 55,000 |
Right-of-use assets | 8,714,000 | 4,810,000 |
Equity investment in unconsolidated affiliate | 5,814,000 | 5,247,000 |
Total assets | 73,742,000 | 68,763,000 |
Current liabilities: | ||
Accounts payable | 1,283,000 | 802,000 |
Accrued liabilities | 947,000 | 1,103,000 |
Lease liabilities | 893,000 | 661,000 |
Total current liabilities | 3,123,000 | 2,566,000 |
Lease liabilities, net of current portion | 7,882,000 | 4,187,000 |
Deferred income tax liabilities, net | 503,000 | 442,000 |
Total liabilities | 11,508,000 | 7,195,000 |
Shareholders' equity: | ||
Common stock, $.01 par value: 50,000,000 shares authorized; 10,816,878 and 11,416,212 shares outstanding as of December 31, 2024 and December 31, 2023, respectively | 108,000 | 114,000 |
Additional paid-in capital | 16,368,000 | 16,339,000 |
Retained earnings | 47,257,000 | 46,552,000 |
Accumulated other comprehensive loss | (1,499,000) | (1,437,000) |
Total shareholders' equity | 62,234,000 | 61,568,000 |
AOCI Attributable to Parent | (1,499,000) | (1,437,000) |
Retained Earnings | 47,257,000 | 46,552,000 |
Additional Paid-in Capital | 16,368,000 | 16,339,000 |
Common Stock | 108,000 | 114,000 |
Total liabilities and shareholders' equity | 73,742,000 | 68,763,000 |