Alpha Pro Tech, Ltd. stock price
Today's NYSEAMERICAN:APT chart, history & news
Price:
12.86
USD
Change:
+0.36 (2.88%)
Key stats
| Price open | 12.84 |
|---|---|
| Previous close | 12.5 |
| Market cap | 174.61M |
| Volume | 573.48K |
| Day high | 12.9 |
| Day low | 12.51 |
| Year high | 25.25 |
| Year low | 4.6 |
| Year to date change | 18.22% |
| P/E ratio | N.A |
Company Profile
Fundamentals
Insider Information
News
Company information
Company name
Alpha Pro Tech, Ltd.
Exchange
Sector
Manufacturing
Industry
Clay Building Material and Refractories Manufacturing
CEO
Lloyd Hoffman
Address
60 Centurian Dr Suite 112, Markham, Ontario, L3R 9R2
Country
N.A
Contact information
19054790654
Website
http://www.alphaprotech.com/
Related companies
Alpha Pro Tech, Ltd. earnings reports (2020)
| Q2 2020 | |
|---|---|
| Actual EPS | 0.46 |
| Consensus EPS | N.A |
| Announce Time | DMT |
| Number of Estimates | N.A |
| EPS Surprise Dollar | N.A |
| EPS Report Date | 04-08-2020 |
| Fiscal End Date | 30-06-2020 |
| Year Ago | N.A |
| Year Ago % Change | N.A |
Alpha Pro Tech, Ltd. income statements (2020) (USD)
| June 2020 | March 2020 | |
|---|---|---|
| Total Revenue | 25.50M | 18.15M |
| Cost of Revenue | 13.07M | 9.78M |
| Gross Profit | 12.44M | 8.37M |
| Research & Development | N.A | N.A |
| Selling General & Admin | N.A | N.A |
| Operating Expense | 17.62M | 13.88M |
| Operating Income | 7.88M | 4.27M |
| Other Income Expense Net | 41K | -43K |
| EBIT | 7.88M | 4.27M |
| Interest Income | N.A | N.A |
| Pretax Income | 7.92M | 4.23M |
| Income Tax | 1.82M | -1.03M |
| Minority Interest | 0 | 0 |
| Net Income | 6.22M | 5.34M |
| Net Income Basic | 6.22M | 5.34M |
Alpha Pro Tech, Ltd. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 10.92M | 12.03M | 11.42M | 12.30M |
| Cost of Revenue | 7.27M | 7.95M | 7.45M | 7.63M |
| Gross Profit | 3.65M | 4.08M | 3.97M | 4.68M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 10.51M | 11.12M | 10.71M | 11.30M |
| Operating Income | 411K | 0.91M | 704K | 1M |
| Other Income Expense Net | 24K | -369K | 460K | 182K |
| EBIT | 411K | 0.91M | 704K | 1M |
| Interest Income | N.A | N.A | N.A | N.A |
| Pretax Income | 435K | 537K | 1.16M | 1.18M |
| Income Tax | 88K | 110K | 238K | 243K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 335K | 437K | 1.01M | 1.22M |
| Net Income Basic | 335K | 437K | 1.01M | 1.22M |
Alpha Pro Tech, Ltd. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 10.97M | 12.10M | 12.11M | 11.44M |
| Cost of Revenue | 7.11M | 7.66M | 7.53M | 7.13M |
| Gross Profit | 3.86M | 4.45M | 4.58M | 4.31M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | 3.47M | N.A |
| Operating Expense | 10.40M | 10.34M | 11M | 11.01M |
| Operating Income | 569K | 1.77M | 1.11M | 428K |
| Other Income Expense Net | 185K | 129K | 55K | 172K |
| EBIT | 569K | 1.77M | 1.11M | 428K |
| Interest Income | N.A | N.A | N.A | N.A |
| Pretax Income | 754K | 1.90M | 1.16M | 600K |
| Income Tax | 136K | 359K | 203K | 92K |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 618K | 1.54M | 0.96M | 508K |
| Net Income Basic | 618K | 1.54M | 0.96M | 508K |
Alpha Pro Tech, Ltd. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 9.94M | 12.05M | 11.28M |
| Cost of Revenue | 6.13M | 7.48M | 6.92M |
| Gross Profit | 3.81M | 4.57M | 4.36M |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A |
| Operating Expense | 9.82M | 10.93M | 10.27M |
| Operating Income | 128K | 1.12M | 1.02M |
| Other Income Expense Net | 17K | 491K | 130K |
| EBIT | 128K | 1.12M | 1.02M |
| Interest Income | N.A | N.A | N.A |
| Pretax Income | 145K | 1.61M | 1.15M |
| Income Tax | -31K | 503K | 342K |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 176K | 1.10M | 804K |
| Net Income Basic | 176K | 1.10M | 804K |
Alpha Pro Tech, Ltd. balance sheet (2020) (USD)
| June 2020 | March 2020 | |
|---|---|---|
| Current Cash | 24.74M | 17.37M |
| Receivables | 6.66M | 7.36M |
| Inventory | 11.98M | 11.15M |
| Current Assets | 48.71M | 42.16M |
| Other Current Assets | 4.11M | 5.14M |
| Short Term Investments | 270K | 228K |
| Long Term Investments | 5.05M | 4.93M |
| Property/Plant Equipment | 6.73M | 6.10M |
| Good Will | N.A | N.A |
| Intangible Assets | 9K | 10K |
| Tangible Assets (Net) | 46.73M | 40.32M |
| Other Assets | N.A | N.A |
| Total Assets | 60.55M | 53.25M |
| Accounts Payable | 2.58M | 1.73M |
| Other Current Liabilities | 8.19M | 7.93M |
| Total Current Liabilities | 11.66M | 10.54M |
| Total Liabilities | 13.77M | 12.88M |
| Long Term Debt | 1.89M | 2.11M |
| Current Long Term Debt | N.A | N.A |
| Minority Interest | 0 | 0 |
| Common Stock | 13.56M | 13.56M |
| Treasury Stock | N.A | N.A |
| Retained Earnings | 43.95M | 37.73M |
| Capital Surplus | 2.69M | 2.51M |
| Shareholder Equity | 46.78M | 40.38M |
| Other Liabilities | N.A | N.A |
Alpha Pro Tech, Ltd. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 6.55M | 5.11M | 5.50M | 4.49M |
| Receivables | 3.57M | 5.41M | 5.19M | 7.20M |
| Inventory | 11.30M | 11.26M | 10.87M | 10.41M |
| Current Assets | 26.96M | 26.70M | 27.21M | 26.72M |
| Other Current Assets | 4.49M | 3.83M | 4.09M | 3.37M |
| Short Term Investments | 335K | 348K | 735K | 417K |
| Long Term Investments | 4.84M | 4.85M | 4.84M | 4.76M |
| Property/Plant Equipment | 6.22M | 6.24M | 5.65M | 5.85M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 11K | 13K | 14K | 15K |
| Tangible Assets (Net) | 32.64M | 33.19M | 33.05M | 32.53M |
| Other Assets | N.A | N.A | N.A | N.A |
| Total Assets | 38.09M | 37.86M | 37.77M | 37.40M |
| Accounts Payable | 501K | 674K | 696K | 743K |
| Other Current Liabilities | 0.92M | 844K | 699K | 632K |
| Total Current Liabilities | 2.30M | 2.19M | 2.06M | 2.04M |
| Total Liabilities | 4.86M | 4.62M | 4.66M | 4.81M |
| Long Term Debt | 2.34M | 2.29M | 2.46M | 2.63M |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 12.89M | 13M | 13.11M | 13.28M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 32.39M | 32.06M | 31.62M | 30.61M |
| Capital Surplus | 708K | 1.06M | 1.36M | 1.85M |
| Shareholder Equity | 33.23M | 33.24M | 33.11M | 32.59M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Alpha Pro Tech, Ltd. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 7.01M | 6.82M | 7.16M | 5.67M |
| Receivables | 4.94M | 5.76M | 4.84M | 6.46M |
| Inventory | 9.88M | 9.35M | 9.69M | 10.64M |
| Current Assets | 26.46M | 26.22M | 26.29M | 26.98M |
| Other Current Assets | 4M | 3.50M | 3.69M | 3.46M |
| Short Term Investments | 258K | 289K | 278K | 375K |
| Long Term Investments | 4.48M | 4.29M | 4.18M | 4.03M |
| Property/Plant Equipment | 3.24M | 3.16M | 3.11M | 3.12M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 16K | 17K | 18K | 20K |
| Tangible Assets (Net) | 31.61M | 31.98M | 31.43M | 31.36M |
| Other Assets | N.A | N.A | N.A | N.A |
| Total Assets | 34.26M | 33.76M | 33.68M | 34.22M |
| Accounts Payable | 578K | 646K | 457K | 1.04M |
| Other Current Liabilities | 1.34M | 1.07M | 1.73M | 1.76M |
| Total Current Liabilities | 1.92M | 1.72M | 2.19M | 2.81M |
| Total Liabilities | 2.06M | 1.72M | 2.19M | 2.81M |
| Long Term Debt | N.A | N.A | N.A | N.A |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 13.50M | 13.63M | 13.91M | 14.19M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 29.39M | 28.77M | 27.23M | 26.27M |
| Capital Surplus | 2.67M | 3.13M | 4.12M | 5M |
| Shareholder Equity | 32.19M | 32.04M | 31.49M | 31.41M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Alpha Pro Tech, Ltd. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 8.76M | 8.97M | 8.84M |
| Receivables | 4.60M | 5.45M | 4.95M |
| Inventory | 10.25M | 9.46M | 10.77M |
| Current Assets | 26.98M | 27.67M | 27.90M |
| Other Current Assets | 2.67M | 3.09M | 2.51M |
| Short Term Investments | 343K | 252K | 564K |
| Long Term Investments | 3.89M | 3.88M | 3.77M |
| Property/Plant Equipment | 3.16M | 3M | 3.11M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 21K | 23K | 25K |
| Tangible Assets (Net) | 30.74M | 32.29M | 32.53M |
| Other Assets | N.A | N.A | N.A |
| Total Assets | 34.12M | 34.63M | 34.86M |
| Accounts Payable | 1.24M | 1.05M | 1.20M |
| Other Current Liabilities | 1.57M | 0.98M | 712K |
| Total Current Liabilities | 2.80M | 2.03M | 1.92M |
| Total Liabilities | 2.80M | 2.28M | 2.28M |
| Long Term Debt | N.A | N.A | N.A |
| Current Long Term Debt | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 14.29M | 14.58M | 14.93M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | 26.22M | 26.05M | 24.94M |
| Capital Surplus | 5.42M | 6.60M | 7.73M |
| Shareholder Equity | 31.32M | 32.35M | 32.58M |
| Other Liabilities | N.A | N.A | N.A |
Alpha Pro Tech, Ltd. cash flow (2020) (USD)
| June 2020 | March 2020 | |
|---|---|---|
| Net Income | 6.22M | 5.34M |
| Depreciation | 172.75K | 182K |
| Changes in Receivables | 701K | -3.79M |
| Changes in Inventories | -822.13K | 155K |
| Cash Change | 7.10M | 10.82M |
| Cash Flow | 7.38M | 9.34M |
| Capital Expenditures | -124.89K | -288K |
| Investments | -685 | 47K |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -125.58K | -241K |
| Dividends Paid | N.A | N.A |
| Net Borrowings | -215.54K | N.A |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -147.93K | 1.72M |
| Exchange Rate Effect | N.A | N.A |
Alpha Pro Tech, Ltd. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 335K | 437K | 1.01M | 1.22M |
| Depreciation | 192.04K | 146.95K | 139.15K | 127K |
| Changes in Receivables | 1.85M | -229K | 2.02M | -2.27M |
| Changes in Inventories | -45.01K | -399.55K | -458.86K | -529K |
| Cash Change | 1.45M | -415.14K | 1.02M | -2.52M |
| Cash Flow | 2.68M | 0.91M | 1.46M | -1.27M |
| Capital Expenditures | -123.2K | -0.92M | -101.2K | -152K |
| Investments | 20.80K | 1.43K | 122.58K | 10K |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -109.15K | -0.92M | 21.38K | -142K |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -662K | N.A | 160K | -160K |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -1.11M | -411.88K | -464K | -1.11M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Alpha Pro Tech, Ltd. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 618K | 1.54M | 0.96M | 508K |
| Depreciation | 91.89K | 136.29K | 141.09K | 146K |
| Changes in Receivables | 828K | -0.93M | 1.63M | -1.87M |
| Changes in Inventories | -519.06K | 330.79K | 0.94M | -386K |
| Cash Change | 186.68K | -321.24K | 1.51M | -3.1M |
| Cash Flow | 0.91M | 0.93M | 2.63M | -2.5M |
| Capital Expenditures | -188.53K | -179.88K | -135.59K | -102K |
| Investments | 20.56K | 14.77K | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -156.73K | -165.11K | -135.59K | -102K |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | N.A | N.A |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -563.04K | -1.08M | -0.98M | -499K |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Alpha Pro Tech, Ltd. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 176K | 1.10M | 804K |
| Depreciation | 137.92K | 168.28K | 122.80K |
| Changes in Receivables | 848K | -498K | 567K |
| Changes in Inventories | -837.88K | 1.37M | -90.78K |
| Cash Change | -197.71K | 105.26K | 0.96M |
| Cash Flow | 1.30M | 1.13M | 1.50M |
| Capital Expenditures | -257.65K | -236.13K | -144.22K |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -296.11K | 324.93K | -144.22K |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | N.A | N.A | N.A |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | -1.2M | -1.35M | -400.69K |
| Exchange Rate Effect | N.A | N.A | N.A |
Alpha Pro Tech, Ltd. dividends (USD)
Insider Roster
| Entity name | Report date | Shares held |
|---|---|---|
| Garcia David R | 16-12-2020 | 2,228 |
| RITOTA JOHN | 16-12-2020 | 33,078 |
| MANOCK RUSSELL | 16-12-2020 | 12,228 |
| Buchan James | 16-12-2020 | 2,228 |
| MONTGOMERY CHARLES D | 25-03-2020 | 49,167 |
| Millar Donna | 03-03-2020 | 1,255,350 |
| HOFFMAN LLOYD | 03-03-2020 | 163,333 |
| MCDONALD COLLEEN J | 03-03-2020 | 45,833 |
Insider Summary
| Full name | Reported title | Total bought | Total sold | Net transacted |
|---|---|---|---|---|
| Garcia David R | 197,228 | 90,000 | 107,228 |
Insider Transactions
| Full name | Reported title | Effective date | Amount of shares | Price per share | Total cost |
|---|---|---|---|---|---|
| Buchan James | 14-12-2020 | +2,228 | N.A | N.A | |
| RITOTA JOHN | 14-12-2020 | +2,228 | N.A | N.A | |
| Garcia David R | 14-12-2020 | +2,228 | N.A | N.A | |
| MANOCK RUSSELL | 14-12-2020 | +2,228 | N.A | N.A | |
| Garcia David R | 10-12-2020 | +5,000 | N.A | N.A | |
| MANOCK RUSSELL | 22-09-2020 | +5,000 | N.A | N.A | |
| RITOTA JOHN | 14-05-2020 | +5,000 | N.A | N.A | |
| MONTGOMERY CHARLES D | 24-03-2020 | -15,833 | 9.54 | 151,047.00 | |
| MONTGOMERY CHARLES D | 23-03-2020 | +16,667 | N.A | N.A | |
| Buchan James | 06-03-2020 | +5,000 | N.A | N.A | |
| Buchan James | 03-03-2020 | +5,000 | N.A | N.A | |
| MANOCK RUSSELL | 03-03-2020 | -30,000 | 18.36 | 550,800.00 | |
| MONTGOMERY CHARLES D | 02-03-2020 | -65,833 | 14.86 | 978,278.00 | |
| MANOCK RUSSELL | 02-03-2020 | +5,000 | N.A | N.A | |
| MANOCK RUSSELL | 02-03-2020 | +10,000 | 3.90 | +39,000.00 | |
| Millar Donna | 28-02-2020 | -357,500 | 38.13 | 13,631,400.00 | |
| RITOTA JOHN | 28-02-2020 | -4,400 | 23.80 | 104,720.00 | |
| MONTGOMERY CHARLES D | 28-02-2020 | +33,333 | N.A | N.A | |
| RITOTA JOHN | 28-02-2020 | +10,000 | N.A | N.A | |
| RITOTA JOHN | 28-02-2020 | -4,400 | 23.80 | 104,720.00 | |
| Garcia David R | 28-02-2020 | +15,000 | 3.45 | +51,750.00 | |
| MCDONALD COLLEEN J | CFO | 28-02-2020 | +7,912 | N.A | N.A |
| HOFFMAN LLOYD | CEO | 28-02-2020 | +31,667 | N.A | N.A |
| MANOCK RUSSELL | 28-02-2020 | +10,000 | 1.58 | +15,800.00 | |
| James W. A. Buchan | Director | 19-09-2019 | +5,000 | N.A | N.A |
| James W. A. Buchan | Director | 19-09-2019 | +5,000 | N.A | N.A |
| James W. A. Buchan | Director | 19-09-2019 | +5,000 | N.A | N.A |
| David R. Garcia | Director | 19-09-2019 | +5,000 | N.A | N.A |
| David R. Garcia | Director | 19-09-2019 | +5,000 | N.A | N.A |
| David R. Garcia | Director | 19-09-2019 | +5,000 | N.A | N.A |
| Russell Manock | Director | 19-09-2019 | +5,000 | N.A | N.A |
| Russell Manock | Director | 19-09-2019 | +5,000 | N.A | N.A |
| Russell Manock | Director | 19-09-2019 | +5,000 | N.A | N.A |
| John P. Ritota | Director | 19-09-2019 | +5,000 | N.A | N.A |
| John P. Ritota | Director | 19-09-2019 | +5,000 | N.A | N.A |
| John P. Ritota | Director | 19-09-2019 | +5,000 | N.A | N.A |