Alpha Pro Tech Ltd financial data

Symbol
APT on NYSE
Location
53 Wellington Street East, Aurora, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.04K % -17.1%
Quick Ratio 883 % -10.7%
Debt-to-equity 17.7 % +75.8%
Return On Equity 6.4 % -6.71%
Return On Assets 5.43 % -12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares -5.14%
Common Stock, Shares, Outstanding 10.6M shares -6.84%
Entity Public Float 52.3M USD +25.8%
Common Stock, Value, Issued 106K USD -7.02%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares -4.97%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares -4.85%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 3.58M USD -11.3%
Nonoperating Income (Expense) 1.49M USD +4.92%
Income Tax Expense (Benefit) 1.1M USD -11%
Net Income (Loss) Attributable to Parent 3.97M USD -5.86%
Earnings Per Share, Basic 0 USD/shares +2.86%
Earnings Per Share, Diluted 0 USD/shares +2.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.4M USD -27.9%
Inventory, Net 23.6M USD +13.5%
Assets, Current 49.3M USD -5.82%
Property, Plant and Equipment, Net 8.41M USD +55%
Operating Lease, Right-of-Use Asset 8.49M USD -10.2%
Goodwill 55K USD 0%
Assets 72.2M USD -0.73%
Accounts Payable, Current 887K USD +24.4%
Accrued Liabilities, Current 502K USD +11.8%
Liabilities, Current 2.31M USD +11.7%
Deferred Income Tax Liabilities, Net 503K USD +13.8%
Operating Lease, Liability, Noncurrent 7.65M USD -10.7%
Liabilities 10.5M USD -5.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.56M USD -9.29%
Retained Earnings (Accumulated Deficit) 47M USD +2.02%
Stockholders' Equity Attributable to Parent 61.7M USD +0.14%
Liabilities and Equity 72.2M USD -0.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.96M USD -239%
Net Cash Provided by (Used in) Financing Activities -1.19M USD -93.2%
Net Cash Provided by (Used in) Investing Activities -135K USD -62.7%
Common Stock, Shares Authorized 50M shares 0%
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 -5.28M USD -183%
Operating Lease, Liability 8.56M USD -9.54%
Payments to Acquire Property, Plant, and Equipment 135K USD +62.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.83M USD -7.28%
Lessee, Operating Lease, Liability, to be Paid 11.9M USD -11.4%
Property, Plant and Equipment, Gross 20.8M USD +8.8%
Operating Lease, Liability, Current 917K USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.46M USD -1.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD +0.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.34M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.49M USD +2.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52M USD +2.08%
Additional Paid in Capital 16.2M USD -4.18%
Depreciation, Depletion and Amortization 872K USD -5.83%