APT - ALPHA PRO TECH LTD
6.35
-0.290 -4.567%
Share volume: 170,237
Last Updated: 05-12-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$6.64
-0.29
-0.04%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-08-2024 | 11-07-2024 | 03-12-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 03-11-2026 | 05-07-2026 | |
| Assets | |||||||||
| Total Assets | 72.672 M | 73.325 M | 73.742 M | 72.182 M | 73.165 M | 73.868 M | 74.132 M | 72.984 M | |
| Current Assets | 52.591 M | 51.410 M | 50.639 M | 49.340 M | 50.543 M | 51.748 M | 52.520 M | 51.894 M | |
| Inventories | 20.785 M | 21.077 M | 22.733 M | 23.565 M | 22.361 M | 23.479 M | 23.598 M | 22.045 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 16.207 M | 18.394 M | 18.636 M | 13.352 M | 14.464 M | 17.658 M | 16.988 M | 16.883 M | |
| Total Non-current Assets | 5.533 M | 5.705 M | 5.814 M | 5.890 M | 6.005 M | 5.842 M | 5.548 M | 5.405 M | |
| Property Plant Equipment | 5.314 M | 7.216 M | 8.520 M | 8.412 M | 8.310 M | 8.207 M | 8.234 M | 8.100 M | |
| Other Assets | 14.767 M | 14.699 M | 14.583 M | 14.430 M | 14.312 M | 13.913 M | 13.378 M | 12.990 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 72.672 M | 73.325 M | 73.742 M | 72.182 M | 73.165 M | 73.868 M | 74.132 M | 72.984 M | |
| Total liabilities | 10.631 M | 11.261 M | 11.508 M | 10.454 M | 10.917 M | 11.327 M | 11.654 M | 9.971 M | |
| Total current liabilities | 1.850 M | 2.706 M | 3.123 M | 2.306 M | 3.015 M | 3.670 M | 4.058 M | 2.619 M | |
| Accounts Payable | 343.000 K | 934.000 K | 1.283 M | 887.000 K | 1.380 M | 1.730 M | 2.005 M | 934.000 K | |
| Other liabilities | 8.339 M | 8.113 M | 7.882 M | 7.645 M | 7.399 M | 7.154 M | 6.917 M | 6.673 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.339 M | 8.113 M | 7.882 M | 7.645 M | 7.399 M | 7.154 M | 6.917 M | 6.673 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 62.041 M | 62.064 M | 62.234 M | 61.728 M | 62.248 M | 62.541 M | 62.478 M | 63.013 M | |
| Common stock | 16.705 M | 16.552 M | 16.476 M | 16.263 M | 16.112 M | 16.041 M | 15.929 M | 16.061 M | |
| Retained earnings | 46.825 M | 46.926 M | 47.257 M | 47.029 M | 47.722 M | 48.275 M | 48.496 M | 49.198 M |