10-Q
Quarterly Report
Alpha Pro Tech, Ltd.
APT
NYSEAMER
CIK: 884269
File #: 001-15725
Balance Sheet
31 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
Assets | ||
Cash and cash equivalents | 18,901,000 | 16,988,000 |
Related Party | 1,635,000 | 1,202,000 |
Nonrelated Party | 9,500,000 | 6,936,000 |
Inventories, net | 18,650,000 | 23,598,000 |
Prepaid expenses | 5,508,000 | 3,796,000 |
Total current assets | 54,194,000 | 52,520,000 |
Property and equipment, net | 7,975,000 | 8,234,000 |
Goodwill | 55,000 | 55,000 |
Right-of-use assets | 7,504,000 | 7,775,000 |
Equity investment in unconsolidated affiliate | 5,620,000 | 5,548,000 |
Total assets | 75,348,000 | 74,132,000 |
Current liabilities: | ||
Accounts payable | 1,234,000 | 2,005,000 |
Accrued liabilities | 894,000 | 1,088,000 |
Lease liabilities | 1,052,000 | 965,000 |
Total current liabilities | 3,180,000 | 4,058,000 |
Lease liabilities, net of current portion | 6,569,000 | 6,917,000 |
Deferred income tax liabilities, net | 679,000 | 679,000 |
Total liabilities | 10,428,000 | 11,654,000 |
Shareholders' equity: | ||
Common stock, $.01 par value: 50,000,000 shares authorized; 10,120,851 and 10,131,565 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | 101,000 | 101,000 |
Additional paid-in capital | 16,099,000 | 15,828,000 |
Retained earnings | 50,959,000 | 48,496,000 |
Accumulated other comprehensive loss | (2,239,000) | (1,947,000) |
Total shareholders' equity | 64,920,000 | 62,478,000 |
AOCI Attributable to Parent | (2,239,000) | (1,947,000) |
Retained Earnings | 50,959,000 | 48,496,000 |
Additional Paid-in Capital | 16,099,000 | 15,828,000 |
Common Stock | 101,000 | 101,000 |
Total liabilities and shareholders' equity | 75,348,000 | 74,132,000 |