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, 2025 | Dec 31, 2024 |
|---|---|---|
Current assets: | ||
Cash and cash equivalents | 17,658,000 | 18,636,000 |
Related Party | 1,630,000 | 1,202,000 |
Nonrelated Party | 5,499,000 | 3,692,000 |
Inventory, net | 23,479,000 | 22,733,000 |
Prepaid expenses | 3,482,000 | 4,376,000 |
Total current assets | 51,748,000 | 50,639,000 |
Property and equipment, net | 8,207,000 | 8,520,000 |
Goodwill | 55,000 | 55,000 |
Right-of-use assets | 8,016,000 | 8,714,000 |
Equity investment in unconsolidated affiliate | 5,842,000 | 5,814,000 |
Total assets | 73,868,000 | 73,742,000 |
Current liabilities: | ||
Accounts payable | 1,730,000 | 1,283,000 |
Accrued liabilities | 989,000 | 947,000 |
Current portion of lease liabilities | 951,000 | 893,000 |
Total current liabilities | 3,670,000 | 3,123,000 |
Lease liabilities, net of current portion | 7,154,000 | 7,882,000 |
Deferred income tax liabilities, net | 503,000 | 503,000 |
Total liabilities | 11,327,000 | 11,508,000 |
Shareholders' equity: | ||
Common stock, $.01 par value: 50,000,000 shares authorized; 10,284,565 and 10,816,878 shares outstanding as of September 30, 2025 and December 31, 2024, respectively | 103,000 | 108,000 |
Additional paid-in capital | 15,938,000 | 16,368,000 |
Retained earnings | 48,275,000 | 47,257,000 |
Accumulated other comprehensive loss | (1,775,000) | (1,499,000) |
Total shareholders' equity | 62,541,000 | 62,234,000 |
AOCI Attributable to Parent | (1,775,000) | (1,499,000) |
Retained Earnings | 48,275,000 | 47,257,000 |
Additional Paid-in Capital | 15,938,000 | 16,368,000 |
Common Stock | 103,000 | 108,000 |
Total liabilities and shareholders' equity | 73,868,000 | 73,742,000 |