Alpha Pro Tech Ltd
NYSE American:APT

  • LAST PRICE
    5.3001
  • TODAY'S CHANGE (%)
    0.0101 (0.1909%)
  • Bid / Lots
    5.3000/ 25
  • Ask / Lots
    5.3300/ 6
  • Open / Previous Close
    5.2450 / 5.2900
  • Day Range
    5.2450
    5.3299
  • 52 Week Range
    4.4800
    6.9200
  • Volume
    12,097

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  • Nov 6, 2024

      Show headlines and story abstract

    • 9:02AM ET on Wednesday Nov 06, 2024 by MT Newswires
      Companies Mentioned: APT
      09:02 AM EST, 11/06/2024 (MT Newswires) -- ...

    • 9:00AM ET on Wednesday Nov 06, 2024 by Dow Jones
      Companies Mentioned: APT

    • 9:00AM ET on Wednesday Nov 06, 2024 by Dow Jones
      Companies Mentioned: APT

      -- Tables follow --
      Condensed Consolidated Balance Sheets (Unaudited) ------------------------------------------------------------ September 30, December 31, 2024 2023 (1) Assets Current assets: Cash and cash equivalents $ 18,394,000 $20,378,000 Accounts receivable, net 5,626,000 5,503,000 Accounts receivable, related party 645,000 1,042,000 Inventories, net 21,077,000 20,131,000 Prepaid expenses 5,668,000 6,010,000 Total current assets 51,410,000 53,064,000 Property and equipment, net 7,216,000 5,587,000 Goodwill 55,000 55,000 Right-of-use assets 8,939,000 4,810,000 Equity investment in unconsolidated affiliate 5,705,000 5,247,000 ---------- ---------- Total assets $ 73,325,000 $68,763,000 ========== ========== Liabilities and Shareholders' Equity Current liabilities: Accounts payable $ 934,000 $ 802,000 Accrued liabilities 901,000 1,103,000 Lease liabilities 871,000 661,000 Total current liabilities 2,706,000 2,566,000 Lease liabilities, net of current portion 8,113,000 4,187,000 Deferred income tax liabilities, net 442,000 442,000 Total liabilities 11,261,000 7,195,000 ---------- ---------- Commitments and contingencies Shareholders' equity: Common stock, $.01 par value: 50,000,000 shares authorized; 10,952,878 and 11,416,212 shares outstanding as of September 30, 2024 and December 31, 2023, respectively 110,000 114,000 Additional paid-in capital 16,442,000 16,339,000 Retained earnings 46,926,000 46,552,000 Accumulated other comprehensive loss (1,414,000) (1,437,000) Total shareholders' equity 62,064,000 61,568,000 ---------- ---------- Total liabilities and shareholders' equity $ 73,325,000 $68,763,000 ========== ==========

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