ALPHA PRO TECH LTD financial data

Symbol
APT on NYSE
Location
Aurora
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1564% % -26%
Quick Ratio 713% % -19%
Debt-to-equity 18% % -0.67%
Return On Equity 5.7% % -10%
Return On Assets 4.8% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,185,427 shares -6.3%
Common Stock, Shares, Outstanding 10,131,565 shares -6.3%
Entity Public Float $41,284,738 USD -21%
Common Stock, Value, Issued $101,000 USD -6.5%
Weighted Average Number of Shares Outstanding, Basic 10,444,663 shares -6.2%
Weighted Average Number of Shares Outstanding, Diluted 10,550,439 shares -6.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $3,839,000 USD 11%
Nonoperating Income (Expense) $830,000 USD -47%
Income Tax Expense (Benefit) $1,138,000 USD 4.3%
Net Income (Loss) Attributable to Parent $3,531,000 USD -10%
Earnings Per Share, Basic 0.34 USD/shares -2.9%
Earnings Per Share, Diluted 0.33 USD/shares -5.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,988,000 USD -8.8%
Inventory, Net $23,598,000 USD 3.8%
Assets, Current $52,520,000 USD 3.7%
Property, Plant and Equipment, Net $8,234,000 USD -3.4%
Operating Lease, Right-of-Use Asset $7,775,000 USD -11%
Goodwill $55,000 USD 0%
Assets $74,132,000 USD 0.53%
Accounts Payable, Current $2,005,000 USD 56%
Accrued Liabilities, Current $1,088,000 USD 15%
Liabilities, Current $4,058,000 USD 30%
Deferred Income Tax Liabilities, Net $679,000 USD 35%
Operating Lease, Liability, Noncurrent $6,917,000 USD -12%
Liabilities $11,654,000 USD 1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,947,000 USD -30%
Retained Earnings (Accumulated Deficit) $48,496,000 USD 2.6%
Stockholders' Equity Attributable to Parent $62,478,000 USD 0.39%
Liabilities and Equity $74,132,000 USD 0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,959,000 USD -239%
Net Cash Provided by (Used in) Financing Activities $1,190,000 USD -93%
Net Cash Provided by (Used in) Investing Activities $135,000 USD -63%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 10,131,565 shares -6.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,284,000 USD -183%
Operating Lease, Liability $7,882,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $135,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,083,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $10,797,000 USD -12%
Property, Plant and Equipment, Gross $21,308,000 USD 2.2%
Operating Lease, Liability, Current $965,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,459,000 USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,473,000 USD 0.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,915,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,489,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,520,000 USD 2.1%
Additional Paid in Capital $15,828,000 USD -3.3%
Depreciation, Depletion and Amortization $925,000 USD 6%