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ALPHA PRO TECH LTD (APT)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/08/2023 |
8-K
| Quarterly results |
| 05/09/2023 |
8-K
| Quarterly results|
Docs:
|
"March 31, December 31, 2023 2022 Assets Current assets: Cash and cash equivalents $ 13,821,000 $ 16,290,000 Accounts receivable, net of allowance for doubtful accounts of $35,000 as of March 31, 2023 and $45,000 as of December 31, 2022 8,406,000 5,382,000 Accounts receivable, related party 726,000 1,591,000 Inventories 24,094,000 24,397,000 Prepaid expenses 4,712,000 4,902,000 Total current assets 51,759,000 52,562,000 Property and equipment, net 5,788,000 5,742,000 Goodwill 55,000 55,000 Definite-lived intangible assets, net 1,000 1,000 Right-of-use assets 1,488,000 1,725,000 Equity investment in unconsolidated affiliate 4,964,000 4,718,000 Total assets $ 64,055,000 $ 64,803,000 Liabilities and Shareholders' Equity Current liabilities: Accounts payable $ 383,000 $ 674,000 Accrued liabilit..." |
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| 03/16/2023 |
8-K
| Quarterly results|
Docs:
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"December 31, December 31, 2022 2021 Assets Current assets: Cash and cash equivalents $ 16,290,000 $ 16,307,000 Accounts receivable, net of allowance for doubtful accounts of $45,000 as of December 31, 2022 and $64,000 as of December 31, 2021 5,382,000 3,397,000 Accounts receivable, related party 1,591,000 1,383,000 Inventories 24,397,000 24,969,000 Prepaid expenses 4,902,000 6,943,000 Total current assets 52,562,000 52,999,000 Property and equipment, net 5,742,000 6,064,000 Goodwill 55,000 55,000 Definite-lived intangible assets, net 1,000 3,000 Right-of-use assets 1,725,000 2,648,000 Equity investment in unconsolidated affiliate 4,718,000 5,251,000 Total assets $ 64,803,000 $ 67,020,000 Liabilities and Shareholders' Equity Current liabilities: Accounts payable $ 674,000 $ 528,000 Accrued ..." |
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| 12/28/2022 |
8-K
| Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing Interact... |
| 12/19/2022 |
8-K
| Quarterly results |
| 11/07/2022 |
8-K
| Quarterly results |
| 08/04/2022 |
8-K
| Quarterly results |
| 06/09/2022 |
8-K
| Quarterly results |
| 05/10/2022 |
8-K
| Quarterly results |
| 03/09/2022 |
8-K
| Quarterly results |
| 11/04/2021 |
8-K
| Quarterly results |
| 08/04/2021 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits|
Docs:
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"June 30, December 31, 2021 2020 Assets Current assets: Cash and cash equivalents $ 15,538,000 $ 23,292,000 Accounts receivable, net of allowance for doubtful accounts of $79,000 as of June 30, 2021 and $71,000 as of December 31, 2020 6,079,000 8,132,000 Accounts receivable, related party 997,000 905,000 Inventories, net 21,997,000 16,749,000 Prepaid expenses 8,360,000 6,225,000 Total current assets 52,971,000 55,303,000 Property and equipment, net 5,422,000 4,353,000 Goodwill 55,000 55,000 Definite-lived intangible assets, net 5,000 7,000 Right-of-use assets 3,094,000 3,535,000 Equity investment in unconsolidated affiliate 6,059,000 5,549,000 Total assets $ 67,606,000 $ 68,802,000 Liabilities and Shareholders' Equity Current liabilities: Accounts payable $ 642,000 $ 1,983,000 Accrued liabi..." |
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| 06/10/2021 |
8-K
| Quarterly results |
| 05/06/2021 |
8-K
| Quarterly results |
| 03/09/2021 |
8-K
| Quarterly results |
| 11/05/2020 |
8-K
| Quarterly results|
Docs:
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"September 30, December 31, 2020 2019 Assets Current assets: Cash and cash equivalents $ 24,583,000 $ 6,548,000 Investments 173,000 335,000 Accounts receivable, net of allowance for doubtful accounts of $68,000 as of September 30, 2020 and $53,000 as of December 31, 2019 9,137,000 3,568,000 Accounts receivable, related party 833,000 724,000 Inventories 13,155,000 11,303,000 Prepaid expenses 4,859,000 3,587,000 Total current assets 52,740,000 26,065,000 Property and equipment, net 4,086,000 3,943,000 Goodwill 55,000 55,000 Definite-lived intangible assets, net 9,000 11,000 Right-of-use assets 2,501,000 3,178,000 Equity investment in unconsolidated affiliate 5,295,000 4,839,000 Total assets $ 64,686,000 $ 38,091,000 Liabilities and Shareholders' Equity Current liabilities: Accounts payable $ ..." |
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| 08/04/2020 |
8-K
| Quarterly results |
| 06/15/2020 |
8-K
| Appointed a new director |
| 05/06/2020 |
8-K
| Quarterly results |
| 04/08/2020 |
8-K
| Other Events, Financial Statements and Exhibits |
| 03/12/2020 |
8-K
| Quarterly results |
| 02/27/2020 |
8-K
| Quarterly results |
| 02/26/2020 |
8-K
| Quarterly results |
| 02/13/2020 |
8-K
| Quarterly results |
| 02/03/2020 |
8-K
| Other Events, Financial Statements and Exhibits |
| 11/05/2019 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits|
Docs:
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"September 30, December 31, 2019 2018 Assets Current assets: Cash $ 5,106,000 $ 7,007,000 Investments 348,000 258,000 Accounts receivable, net of allowance for doubtful accounts of $58,000 and $64,000 as of September 30, 2019 and December 31, 2018 5,414,000 4,935,000 Accounts receivable, related party 755,000 383,000 Inventories 11,255,000 9,878,000 Right-of-use assets 682,000 - Prepaid expenses 3,144,000 3,999,000 Total current assets 26,704,000 26,460,000 Property and equipment, net 4,002,000 3,244,000 Goodwill 55,000 55,000 Definite-lived intangible assets, net 13,000 16,000 Right-of-use assets, net of current portion 2,239,000 - Equity investment in unconsolidated affiliate 4,851,000 4,480,000 Total assets $ 37,864,000 $ 34,255,000 Liabilities and Shareholders' Equity Current liabilitie..." |
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| 08/05/2019 |
8-K
| Quarterly results |
| 06/14/2019 |
8-K
| Submission of Matters to a Vote of Security Holders |
| 05/06/2019 |
8-K
| Quarterly results|
Docs:
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"March 31, December 31, 2019 2018 Assets Current assets: Cash $ 4,488,000 $ 7,007,000 Investments 417,000 258,000 Accounts receivable, net of allowance for doubtful accounts of $64,000 and $64,000 as of March 31, 2019 and December 31, 2018 7,202,000 4,935,000 Accounts receivable, related party 837,000 383,000 Inventories 10,407,000 9,878,000 Right-of-use assets 668,000 - Prepaid expenses 2,697,000 3,999,000 Total current assets 26,716,000 26,460,000 Property and equipment, net 3,271,000 3,244,000 Goodwill 55,000 55,000 Definite-lived intangible assets, net 15,000 16,000 Right-of-use assets, net of current portion 2,583,000 - Equity investment in unconsolidated affiliate 4,757,000 4,480,000 Total assets $ 37,397,000 $ 34,255,000 Liabilities and Shareholders' Equity Current liabilities: Accou..." |
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| 04/04/2019 |
8-K
| Other Events, Financial Statements and Exhibits|
Docs:
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"Nogales, Arizona – April 4, 2019 – Alpha Pro Tech, Ltd. , a leading manufacturer of products designed to protect people, products and environments, including disposable protective apparel and building products, today announced the launch of new building supply products: TECHNO SB® 25 and TECHNO SB® ULTRA synthetic roof underlayment, as well as REXTREME Premium window and door flashing. The two new TECHNO family products are expected to significantly expand the Company’ s opportunity to gain market share in the synthetic roof underlayment market, and the products round out the Company’ s portfolio in this market, which has shifted to spunbond based products. The REXTREME Premium Window and Door Flashing adds a completely new potential revenue stream for the Company, which is expected to dri..." |
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| 03/05/2019 |
8-K
| Quarterly results|
Docs:
|
"2018 2017 Assets Current assets: Cash $ 7,007,000 $ 8,763,000 Investments 258,000 343,000 Accounts receivable, net of allowance for doubtful accounts of $64,000 and $83,000 as of December 31, 2018 and 2017, respectively 4,935,000 4,597,000 Accounts receivable, related party 383,000 361,000 Inventories 9,878,000 10,249,000 Prepaid expenses 3,999,000 2,665,000 Total current assets 26,460,000 26,978,000 Property and equipment, net 3,244,000 3,158,000 Goodwill 55,000 55,000 Definite-lived intangible assets, net 16,000 21,000 Deferred income tax assets - 19,000 Equity investments in unconsolidated affiliate 4,480,000 3,893,000 Total assets $ 34,255,000 $ 34,124,000 Liabilities and Shareholders' Equity Current liabilities: Accounts payable $ 578,000 $ 1,236,000 Accrued liabilities 1,342,000 1,56..." |
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| 11/05/2018 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits|
Docs:
|
"September 30, December 31, 2018 2017 Assets Current assets: Cash $ 6,823,000 $ 8,763,000 Investments 289,000 343,000 Accounts receivable, net of allowance for doubtful accounts of $70,000 and $83,000 as of September 30, 2018 and December 31, 2017 5,763,000 4,597,000 Accounts receivable, related party 495,000 361,000 Inventories 9,352,000 10,249,000 Prepaid expenses 3,499,000 2,665,000 Total current assets 26,221,000 26,978,000 Property and equipment, net 3,158,000 3,158,000 Goodwill 55,000 55,000 Definite-lived intangible assets, net 17,000 21,000 Deferred income tax assets 19,000 19,000 Equity investment in unconsolidated affiliate 4,286,000 3,893,000 Total assets $ 33,756,000 $ 34,124,000 Liabilities and Shareholders' Equity Current liabilities: Accounts payable $ 646,000 $ 1,236,000 Acc..." |
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| 08/02/2018 |
8-K
| Results of Operations and Financial Condition, Financial Statements and Exhibits|
Docs:
|
"June 30, December 31, 2018 2017 Assets Current assets: Cash $ 7,158,000 $ 8,763,000 Investments 278,000 343,000 Accounts receivable, net of allowance for doubtful accounts of $73,000 and $83,000 as of June 30, 2018 and December 31, 2017 4,838,000 4,597,000 Accounts receivable, related party 641,000 361,000 Inventories 9,691,000 10,249,000 Prepaid expenses 3,688,000 2,665,000 Total current assets 26,294,000 26,978,000 Property and equipment, net 3,111,000 3,158,000 Goodwill 55,000 55,000 Definite-lived intangible assets, net 18,000 21,000 Deferred income tax assets 19,000 19,000 Equity investment in unconsolidated affiliate 4,183,000 3,893,000 Total assets $ 33,680,000 $ 34,124,000 Liabilities and Shareholders' Equity Current liabilities: Accounts payable $ 457,000 $ 1,236,000 Accrued liabi..." |
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| 06/06/2018 |
8-K
| Submission of Matters to a Vote of Security Holders |
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