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10-Q

Quarterly Report

ALPHA PRO TECH LTD APT

0001437749-24-025421

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Filed
Aug 8, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 2, 2024 11.17M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $16.21M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $20.38M
Current Liabilities Q2 2024 · Jun 30, 2024 $1.85M
Current Liabilities Q2 2024 · Dec 31, 2023 $2.57M
Total Liabilities Q2 2024 · Jun 30, 2024 $10.63M
Total Liabilities Q2 2024 · Dec 31, 2023 $7.2M
Current Assets Q2 2024 · Jun 30, 2024 $52.59M
Current Assets Q2 2024 · Dec 31, 2023 $53.06M
Total Assets Q2 2024 · Jun 30, 2024 $72.67M
Total Assets Q2 2024 · Dec 31, 2023 $68.76M
Shares Diluted Q2 2024 · Jun 30, 2023 12.01M sh
Shares Diluted Q2 2024 · Jun 30, 2023 12.1M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $1.1M
Stock Repurchased Q2 2024 · Jun 30, 2023 $1.93M
Capex Q2 2024 · Jun 30, 2023 $390K
Operating Cash Flow Q2 2024 · Jun 30, 2023 $987K
Stockholders Equity Q2 2024 · Jun 30, 2023 $61.12M
Stockholders Equity Q2 2024 · Mar 31, 2023 $60.99M
Stockholders Equity Q2 2024 · Dec 31, 2022 $60.76M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.10
Eps Diluted Q2 2024 · Jun 30, 2023 $0.14
Eps Basic Q2 2024 · Jun 30, 2023 $0.10
Eps Basic Q2 2024 · Jun 30, 2023 $0.14
Sga Expense Q2 2024 · Jun 30, 2023 $4.58M
Sga Expense Q2 2024 · Jun 30, 2023 $8.89M
Net Income Q2 2024 · Jun 30, 2023 $1.15M
Net Income Q2 2024 · Jun 30, 2023 $1.7M
Net Income Q2 2024 · Mar 31, 2023 $552K
Operating Income Q2 2024 · Jun 30, 2023 $1.31M
Operating Income Q2 2024 · Jun 30, 2023 $1.74M
Gross Profit Q2 2024 · Jun 30, 2023 $6.11M
Gross Profit Q2 2024 · Jun 30, 2023 $11.09M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $10.01M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $18.83M
Revenue Q2 2024 · Jun 30, 2023 $16.12M
Revenue Q2 2024 · Jun 30, 2023 $29.91M