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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.81K % -27.3%
Quick Ratio 805 % -18.1%
Debt-to-equity 17.8 % +36.6%
Return On Equity 5.75 % -24.7%
Return On Assets 4.88 % -27.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares -6.27%
Common Stock, Shares, Outstanding 10.4M shares -6.41%
Entity Public Float 52.3M USD +25.8%
Common Stock, Value, Issued 104K USD -6.31%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares -5.7%
Weighted Average Number of Shares Outstanding, Diluted 10.6M shares -5.48%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 3.2M USD -27.8%
Nonoperating Income (Expense) 1.36M USD -12.6%
Income Tax Expense (Benefit) 996K USD -22.1%
Net Income (Loss) Attributable to Parent 3.57M USD -24.3%
Earnings Per Share, Basic 0 USD/shares -17.5%
Earnings Per Share, Diluted 0 USD/shares -17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.5M USD -10.8%
Inventory, Net 22.4M USD +7.58%
Assets, Current 50.5M USD -3.89%
Property, Plant and Equipment, Net 8.31M USD +56.4%
Operating Lease, Right-of-Use Asset 8.25M USD -10.1%
Goodwill 55K USD 0%
Assets 73.2M USD +0.68%
Accounts Payable, Current 1.38M USD +302%
Accrued Liabilities, Current 694K USD +8.61%
Liabilities, Current 3.02M USD +63%
Deferred Income Tax Liabilities, Net 503K USD +13.8%
Operating Lease, Liability, Noncurrent 7.4M USD -11.3%
Liabilities 10.9M USD +2.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.59M USD -6.51%
Retained Earnings (Accumulated Deficit) 47.7M USD +1.92%
Stockholders' Equity Attributable to Parent 62.2M USD +0.33%
Liabilities and Equity 73.2M USD +0.68%

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 8.34M USD -9.42%
Payments to Acquire Property, Plant, and Equipment 135K USD +62.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.47M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD -11.2%
Property, Plant and Equipment, Gross 20.8M USD +8.8%
Operating Lease, Liability, Current 941K USD +8.41%
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 3.2M USD -15.7%
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 16M USD -3.53%
Depreciation, Depletion and Amortization 867K USD -8.93%