Alpha Pro Tech Ltd financial data

Symbol
APT on NYSE
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
53 Wellington Street East, Aurora, Ontario, Canada
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.12K % -17.5%
Quick Ratio 876 % -18.7%
Debt-to-equity 17.9 % +163%
Return On Equity 6.34 % -7.31%
Return On Assets 5.37 % -16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares -5.14%
Common Stock, Shares, Outstanding 10.8M shares -5.25%
Entity Public Float 52.3M USD +25.8%
Common Stock, Value, Issued 108K USD -5.26%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares -6.06%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares -5.24%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 3.45M USD -16.5%
Nonoperating Income (Expense) 1.57M USD +21.5%
Income Tax Expense (Benefit) 1.09M USD -11.7%
Net Income (Loss) Attributable to Parent 3.93M USD -6.21%
Earnings Per Share, Basic 0.35 USD/shares 0%
Earnings Per Share, Diluted 0.35 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.6M USD -8.55%
Inventory, Net 22.7M USD +12.9%
Assets, Current 50.6M USD -4.57%
Property, Plant and Equipment, Net 8.52M USD +52.5%
Operating Lease, Right-of-Use Asset 8.71M USD +81.2%
Goodwill 55K USD 0%
Assets 73.7M USD +7.24%
Accounts Payable, Current 1.28M USD +60%
Accrued Liabilities, Current 947K USD -14.1%
Liabilities, Current 3.12M USD +21.7%
Deferred Income Tax Liabilities, Net 503K USD +13.8%
Operating Lease, Liability, Noncurrent 7.88M USD +88.2%
Liabilities 11.5M USD +59.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.5M USD -4.32%
Retained Earnings (Accumulated Deficit) 47.3M USD +1.51%
Stockholders' Equity Attributable to Parent 62.2M USD +1.08%
Liabilities and Equity 73.7M USD +7.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.17M USD +31.1%
Net Cash Provided by (Used in) Financing Activities -616K USD -27.5%
Net Cash Provided by (Used in) Investing Activities -289K USD -117%
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 -1.87M USD +24.3%
Operating Lease, Liability 8.78M USD +81%
Payments to Acquire Property, Plant, and Equipment 83K USD -71.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.87M USD -8.82%
Lessee, Operating Lease, Liability, to be Paid 12.3M USD +57.2%
Property, Plant and Equipment, Gross 20.8M USD +8.8%
Operating Lease, Liability, Current 893K USD +35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.47M USD +170%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD +123%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.49M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.46M USD +186%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49M USD +218%
Additional Paid in Capital 16.4M USD +0.18%
Depreciation, Depletion and Amortization 873K USD -5.62%