ALPHA PRO TECH LTD financial data

Symbol
APT on NYSE
Location
Aurora
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1670% % -27%
Quick Ratio 761% % -16%
Debt-to-equity 18% % 9.4%
Return On Equity 5.9% % -12%
Return On Assets 5% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,360,062 shares -5.8%
Common Stock, Shares, Outstanding 10,284,565 shares -6.1%
Entity Public Float $52,318,013 USD 26%
Common Stock, Value, Issued $103,000 USD -6.4%
Weighted Average Number of Shares Outstanding, Basic 10,354,289 shares -6.5%
Weighted Average Number of Shares Outstanding, Diluted 10,485,088 shares -6.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $3,561,000 USD -4.9%
Nonoperating Income (Expense) $1,195,000 USD -21%
Income Tax Expense (Benefit) $1,076,000 USD -3.9%
Net Income (Loss) Attributable to Parent $3,680,000 USD -11%
Earnings Per Share, Basic 0 USD/shares -5.6%
Earnings Per Share, Diluted 0 USD/shares -5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,658,000 USD -4%
Inventory, Net $23,479,000 USD 11%
Assets, Current $51,748,000 USD 0.66%
Property, Plant and Equipment, Net $8,207,000 USD 14%
Operating Lease, Right-of-Use Asset $8,016,000 USD -10%
Goodwill $55,000 USD 0%
Assets $73,868,000 USD 0.74%
Accounts Payable, Current $1,730,000 USD 85%
Accrued Liabilities, Current $989,000 USD 9.8%
Liabilities, Current $3,670,000 USD 36%
Deferred Income Tax Liabilities, Net $503,000 USD 14%
Operating Lease, Liability, Noncurrent $7,154,000 USD -12%
Liabilities $11,327,000 USD 0.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,775,000 USD -26%
Retained Earnings (Accumulated Deficit) $48,275,000 USD 2.9%
Stockholders' Equity Attributable to Parent $62,541,000 USD 0.77%
Liabilities and Equity $73,868,000 USD 0.74%

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 10,284,565 shares
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 $8,105,000 USD -9.8%
Payments to Acquire Property, Plant, and Equipment $135,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,319,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $11,166,000 USD -12%
Property, Plant and Equipment, Gross $20,842,000 USD 8.8%
Operating Lease, Liability, Current $951,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,459,000 USD -1.2%
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 $3,061,000 USD -16%
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 $15,938,000 USD -3.1%
Depreciation, Depletion and Amortization $825,000 USD -15%