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, 2026 | Dec 31, 2025 |
|---|---|---|
Assets | ||
Cash and cash equivalents | 16,883,000 | 16,988,000 |
Related Party | 1,463,000 | 1,202,000 |
Nonrelated Party | 7,872,000 | 6,936,000 |
Inventories, net | 22,045,000 | 23,598,000 |
Prepaid expenses | 3,631,000 | 3,796,000 |
Total current assets | 51,894,000 | 52,520,000 |
Property and equipment, net | 8,100,000 | 8,234,000 |
Goodwill | 55,000 | 55,000 |
Right-of-use assets | 7,530,000 | 7,775,000 |
Equity investment in unconsolidated affiliate | 5,405,000 | 5,548,000 |
Total assets | 72,984,000 | 74,132,000 |
Current liabilities: | ||
Accounts payable | 934,000 | 2,005,000 |
Accrued liabilities | 714,000 | 1,088,000 |
Lease liabilities | 971,000 | 965,000 |
Total current liabilities | 2,619,000 | 4,058,000 |
Lease liabilities, net of current portion | 6,673,000 | 6,917,000 |
Deferred income tax liabilities, net | 679,000 | 679,000 |
Total liabilities | 9,971,000 | 11,654,000 |
Shareholders' equity: | ||
Common stock, $.01 par value: 50,000,000 shares authorized; 10,131,565 shares outstanding as of March 31, 2026 and December 31, 2025, respectively | 101,000 | 101,000 |
Additional paid-in capital | 15,960,000 | 15,828,000 |
Retained earnings | 49,198,000 | 48,496,000 |
Accumulated other comprehensive loss | (2,246,000) | (1,947,000) |
Total shareholders' equity | 63,013,000 | 62,478,000 |
AOCI Attributable to Parent | (2,246,000) | (1,947,000) |
Retained Earnings | 49,198,000 | 48,496,000 |
Additional Paid-in Capital | 15,960,000 | 15,828,000 |
Common Stock | 101,000 | 101,000 |
Total liabilities and shareholders' equity | 72,984,000 | 74,132,000 |