10-Q
Quarterly Report
Alpha Pro Tech, Ltd.
APT
NYSEAMER
CIK: 884269
File #: 001-15725
Balance Sheet
31 line items · 2 periods
XBRL
| Item | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
Current assets: | ||
Cash and cash equivalents | 13,352,000 | 18,636,000 |
Related Party | 1,001,000 | 1,202,000 |
Nonrelated Party | 6,671,000 | 3,692,000 |
Inventories, net | 23,565,000 | 22,733,000 |
Prepaid expenses | 4,751,000 | 4,376,000 |
Total current assets | 49,340,000 | 50,639,000 |
Property and equipment, net | 8,412,000 | 8,520,000 |
Goodwill | 55,000 | 55,000 |
Right-of-use assets | 8,485,000 | 8,714,000 |
Equity investment in unconsolidated affiliate | 5,890,000 | 5,814,000 |
Total assets | 72,182,000 | 73,742,000 |
Current liabilities: | ||
Accounts payable | 887,000 | 1,283,000 |
Accrued liabilities | 502,000 | 947,000 |
Current portion of lease liabilities | 917,000 | 893,000 |
Total current liabilities | 2,306,000 | 3,123,000 |
Lease liabilities, net of current portion | 7,645,000 | 7,882,000 |
Deferred income tax liabilities, net | 503,000 | 503,000 |
Total liabilities | 10,454,000 | 11,508,000 |
Shareholders' equity: | ||
Common stock, $.01 par value: 50,000,000 shares authorized; 10,595,465 and 10,816,878 shares outstanding as of March 31, 2025 and December 31, 2024, respectively | 106,000 | 108,000 |
Additional paid-in capital | 16,157,000 | 16,368,000 |
Retained earnings | 47,029,000 | 47,257,000 |
Accumulated other comprehensive loss | (1,564,000) | (1,499,000) |
Total shareholders' equity | 61,728,000 | 62,234,000 |
AOCI Attributable to Parent | (1,564,000) | (1,499,000) |
Retained Earnings | 47,029,000 | 47,257,000 |
Additional Paid-in Capital | 16,157,000 | 16,368,000 |
Common Stock | 106,000 | 108,000 |
Total liabilities and shareholders' equity | 72,182,000 | 73,742,000 |