Company research
ALPHA PRO TECH LTD
CIK 884269Updated Sep 24, 2026
SecurityAPT · NYSE_AMERICAN · equity
APT price & chart
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Recent filings
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 74,132,000Source | 73,742,000Source | 68,763,000Source | 64,803,000Source |
| Property, Plant and Equipment, NetUSD | 8,234,000Source | 8,520,000Source | 5,587,000Source | 5,742,000Source |
| GoodwillUSD | 55,000Source | 55,000Source | 55,000Source | 55,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 16,988,000Source | 18,636,000Source | 20,378,000Source | 16,290,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 5,382,000Source |
| Inventory, NetUSD | 23,598,000Source | 22,733,000Source | 20,131,000Source | 24,397,000Source |
| Assets, CurrentUSD | 52,520,000Source | 50,639,000Source | 53,064,000Source | 52,562,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,775,000Source | 8,714,000Source | 4,810,000Source | 1,725,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 11,654,000Source | 11,508,000Source | 7,195,000Source | 4,045,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 101,000Source | 108,000Source | 114,000Source | 123,000Source |
| Additional Paid in CapitalUSD | 15,828,000Source | 16,368,000Source | 16,339,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | 48,496,000Source | 47,257,000Source | 46,552,000Source | 62,124,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,947,000Source | -1,499,000Source | -1,437,000Source | -1,489,000Source |
| Stockholders' Equity Attributable to ParentUSD | 62,478,000Source | 62,234,000Source | 61,568,000Source | 60,758,000Source |
| Liabilities and EquityUSD | 74,132,000Source | 73,742,000Source | 68,763,000Source | 64,803,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,058,000Source | 3,123,000Source | 2,566,000Source | 2,406,000Source |
| Operating Lease, Liability, CurrentUSD | 965,000Source | 893,000Source | 661,000Source | 899,000Source |
| Accounts Payable, CurrentUSD | 2,005,000Source | 1,283,000Source | 802,000Source | 674,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,917,000Source | 7,882,000Source | 4,187,000Source | 875,000Source |
| Deferred Income Tax Liabilities, NetUSD | 679,000Source | 503,000Source | 442,000Source | 764,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,088,000Source | 947,000Source | 1,103,000Source | 833,000Source |
| Deferred Tax Liabilities, NetUSD | 679,000Source | 503,000Source | 442,000Source | 764,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 925,000Source | 873,000Source | 925,000Source | 814,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 540,000Source | 463,000Source | 170,000Source | 147,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,244,000Source | -1,811,000Source | 121,000Source | 1,985,000Source |
| Increase (Decrease) in InventoriesUSD | 865,000Source | 2,602,000Source | -4,266,000Source | -572,000Source |
| Deferred Income Tax Expense (Benefit)USD | 176,000Source | 61,000Source | -322,000Source | -27,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,370,000Source | 5,698,000Source | 8,458,000Source | 4,277,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -639,000Source | -3,776,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 639,000Source | 3,806,000Source | 792,000Source | 492,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 34,000Source | 44,000Source | 40,000Source | — |
| Payments for Repurchase of Common StockUSD | 3,345,000Source | 4,452,000Source | 4,002,000Source | 3,882,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,379,000Source | -3,664,000Source | -3,578,000Source | -3,802,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,648,000Source | -1,742,000Source | 4,088,000Source | -17,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 890,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 0Source | 1,000Source | 2,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 0Source | 30,000Source | — | — |
| GoodwillUSD | 55,000Source | 55,000Source | 55,000Source | 55,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 182,000Source | 629,000Source | 477,000Source | 87,000Source |
| Income Tax Expense (Benefit)USD | 1,138,000Source | 1,091,000Source | 1,236,000Source | 1,113,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,531,000Source | 3,929,000Source | 4,189,000Source | 3,282,000Source |
| Nonoperating Income (Expense)USD | 830,000Source | 1,571,000Source | 1,293,000Source | -255,000Source |
| Operating ExpensesUSD | 18,698,000Source | 19,484,000Source | 18,697,000Source | 17,033,000Source |
| Operating Lease, ExpenseUSD | 1,507,000Source | 1,650,000Source | 1,285,000Source | 1,283,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 832,000Source | 464,000Source | 80,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 59,142,000Source | 57,840,000Source | 61,232,000Source | 61,981,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 36,605,000Source | 34,907,000Source | 38,403,000Source | 40,298,000Source |
| Selling, General and Administrative ExpenseUSD | 17,773,000Source | 18,611,000Source | 17,772,000Source | 16,219,000Source |
| Operating Income (Loss)USD | 3,839,000Source | 3,449,000Source | 4,132,000Source | 4,650,000Source |
| Income Tax Expense (Benefit)USD | 1,138,000Source | 1,091,000Source | 1,236,000Source | 1,113,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,531,000Source | 3,929,000Source | 4,189,000Source | 3,282,000Source |
| Earnings Per Share, BasicUSD per share | 0.34Source | 0.35Source | 0.35Source | 0.26Source |
| Earnings Per Share, DilutedUSD per share | 0.33Source | 0.35Source | 0.35Source | 0.26Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 10,444,663Source | 11,137,873Source | 11,856,356Source | 12,713,533Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10,550,439Source | 11,235,046Source | 11,856,356Source | 12,781,004Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 0Source | 1,000Source | 2,000Source |
| Current Income Tax Expense (Benefit)USD | — | 1,030,000Source | 1,558,000Source | 1,140,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 925,000Source | 873,000Source | 925,000Source | 814,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | 22,537,000Source | 22,933,000Source | 22,829,000Source | 21,683,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | 4,669,000Source | 5,020,000Source | 5,425,000Source | 4,395,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 182,000Source | 629,000Source | 477,000Source | 87,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 648,000Source | 912,000Source | 816,000Source | 148,000Source |
| Nonoperating Income (Expense)USD | 830,000Source | 1,571,000Source | 1,293,000Source | -255,000Source |
| Operating ExpensesUSD | 18,698,000Source | 19,484,000Source | 18,697,000Source | 17,033,000Source |
| Operating Lease, ExpenseUSD | 1,507,000Source | 1,650,000Source | 1,285,000Source | 1,283,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 59,142,000Source | 57,840,000Source | 61,232,000Source | 61,981,000Source |