All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALPHA PRO TECH LTD: Last Reported 3/31/2020

Business Address

60 CENTURIAN DR
SUITE 112
MARKHAM ONTARIO CANA, ON CA L3R9R2

Mailing Address

60 CENTURION DR
STE 112
MARKHAM ON, ON CA L3R9R2
Phone Number: 905-479-0654 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $17,365,000.00 $6,548,000.00 $5,106,000.00 $5,502,000.00 $4,488,000.00 $7,007,000.00 $6,823,000.00 $7,158,000.00 $5,666,000.00 $8,763,000.00 $8,968,000.00 $8,836,000.00 $7,884,000.00 $9,456,000.00 $11,772,000.00 $10,588,000.00 $8,247,000.00 $9,681,000.00 $6,574,000.00 $3,914,000.00 $1,105,000.00 $5,495,000.00 $7,053,000.00 $5,271,000.00 $4,864,000.00 $8,215,000.00 $7,709,000.00 $6,129,000.00 $3,331,000.00 $4,554,000.00 $5,891,000.00 $7,228,000.00 $5,462,000.00 $7,503,000.00 $7,218,000.00 $6,431,000.00 $2,817,000.00 $5,316,000.00 $9,753,000.00
Accounts Receivable Net Current $7,362,000.00 $3,568,000.00 $5,414,000.00 $5,185,000.00 $7,202,000.00 $4,935,000.00 $5,763,000.00 $4,838,000.00 $6,463,000.00 $4,597,000.00 $5,445,000.00 $4,947,000.00 $5,514,000.00 $4,648,000.00 $4,715,000.00 $5,113,000.00 $6,196,000.00 $2,762,000.00 $5,125,000.00 $5,771,000.00 $7,792,000.00 $5,333,000.00 $6,148,000.00 $6,913,000.00 $7,135,000.00 $5,071,000.00 $5,935,000.00 $5,849,000.00 $7,497,000.00 $6,350,000.00 $6,107,000.00 $6,122,000.00 $6,431,000.00 $4,725,000.00 -- -- -- $3,816,000.00 --
Inventory $11,148,000.00 $11,303,000.00 $11,255,000.00 $10,869,000.00 $10,407,000.00 $9,878,000.00 $9,352,000.00 $9,691,000.00 $10,635,000.00 $10,249,000.00 $9,464,000.00 $10,768,000.00 $10,679,000.00 $10,994,000.00 $11,854,000.00 $12,656,000.00 $14,755,000.00 $16,398,000.00 $17,861,000.00 $19,218,000.00 $19,117,000.00 $16,544,000.00 $13,671,000.00 $14,013,000.00 $14,482,000.00 $14,140,000.00 $13,641,000.00 $14,283,000.00 $16,299,000.00 $17,164,000.00 $16,691,000.00 $14,225,000.00 $14,858,000.00 $15,566,000.00 -- -- -- $17,318,000.00 --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $42,162,000.00 $26,963,000.00 $26,704,000.00 $27,213,000.00 $26,716,000.00 $26,460,000.00 $26,221,000.00 $26,294,000.00 $26,975,000.00 $26,978,000.00 $27,671,000.00 $27,898,000.00 $27,642,000.00 $29,663,000.00 $32,362,000.00 $32,359,000.00 $32,755,000.00 $33,081,000.00 $33,667,000.00 $33,773,000.00 $35,752,000.00 $35,503,000.00 $33,990,000.00 $32,177,000.00 $32,611,000.00 $32,640,000.00 $31,076,000.00 $30,384,000.00 $30,565,000.00 $31,214,000.00 $31,291,000.00 $30,325,000.00 $30,583,000.00 $30,609,000.00 -- -- -- $30,612,000.00 --
Property Plant and Equipement $4,050,000.00 $3,943,000.00 $4,002,000.00 $3,232,000.00 $3,271,000.00 $3,244,000.00 $3,158,000.00 $3,111,000.00 $3,115,000.00 $3,158,000.00 $3,001,000.00 $3,110,000.00 $3,078,000.00 $2,646,000.00 $2,704,000.00 $2,806,000.00 $2,812,000.00 $2,907,000.00 $2,993,000.00 $3,111,000.00 $3,208,000.00 $3,315,000.00 $3,415,000.00 $3,538,000.00 $2,938,000.00 $3,068,000.00 $3,186,000.00 $3,224,000.00 $3,316,000.00 $3,419,000.00 $3,547,000.00 $3,639,000.00 $3,793,000.00 $3,636,000.00 -- -- -- $4,162,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $135,000.00 -- -- -- $164,000.00 --
Goodwill $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 $55,000.00 -- -- -- $55,000.00 --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $53,251,000.00 $38,091,000.00 $37,864,000.00 $37,769,000.00 $37,397,000.00 $34,255,000.00 $33,756,000.00 $33,680,000.00 $34,216,000.00 $34,124,000.00 $34,627,000.00 $34,860,000.00 $34,450,000.00 $35,936,000.00 $38,633,000.00 $38,493,000.00 $38,806,000.00 $39,134,000.00 $39,829,000.00 $40,222,000.00 $42,186,000.00 $41,952,000.00 $40,459,000.00 $38,753,000.00 $38,509,000.00 $38,563,000.00 $37,084,000.00 $36,334,000.00 $36,573,000.00 $37,299,000.00 $37,430,000.00 $36,894,000.00 $37,143,000.00 $36,870,000.00 -- -- -- $36,934,000.00 --
Accounts Payable $1,727,000.00 $501,000.00 $674,000.00 $696,000.00 $743,000.00 $578,000.00 $646,000.00 $457,000.00 $1,042,000.00 $1,236,000.00 $1,048,000.00 $1,204,000.00 $1,256,000.00 $1,005,000.00 $1,257,000.00 $965,000.00 $1,077,000.00 $1,027,000.00 $793,000.00 $1,198,000.00 $2,679,000.00 $1,099,000.00 $1,250,000.00 $540,000.00 $847,000.00 $689,000.00 $326,000.00 $737,000.00 $511,000.00 $860,000.00 $717,000.00 $620,000.00 $965,000.00 $702,000.00 -- -- -- $487,000.00 --
Accrued Liabilities $764,000.00 $920,000.00 $844,000.00 $699,000.00 $632,000.00 $1,342,000.00 $1,072,000.00 $1,734,000.00 $1,764,000.00 $1,565,000.00 $977,000.00 $712,000.00 $786,000.00 $1,460,000.00 $1,713,000.00 $1,087,000.00 $1,053,000.00 $1,128,000.00 $1,422,000.00 $529,000.00 $540,000.00 $1,195,000.00 $915,000.00 $642,000.00 $583,000.00 $1,036,000.00 $905,000.00 $740,000.00 $1,101,000.00 $793,000.00 $423,000.00 $244,000.00 $257,000.00 $169,000.00 -- -- -- $296,000.00 --
Total Current Liabilities $12,875,000.00 $4,864,000.00 $4,621,000.00 $4,664,000.00 $4,811,000.00 $2,061,000.00 -- -- -- $2,801,000.00 $2,281,000.00 $2,277,000.00 $2,382,000.00 $3,272,000.00 $3,805,000.00 $2,872,000.00 $2,946,000.00 $3,022,000.00 $3,238,000.00 $2,988,000.00 $4,765,000.00 $4,046,000.00 $3,789,000.00 $2,826,000.00 $2,842,000.00 $2,982,000.00 $2,266,000.00 $2,331,000.00 $2,453,000.00 $2,466,000.00 $2,002,000.00 $1,688,000.00 $2,045,000.00 $1,694,000.00 -- -- -- $1,422,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $2,508,000.00 $708,000.00 $1,058,000.00 $1,356,000.00 $1,845,000.00 $2,669,000.00 $3,130,000.00 $4,118,000.00 $4,995,000.00 $5,415,000.00 $6,600,000.00 $7,729,000.00 $8,059,000.00 $9,990,000.00 $12,984,000.00 $14,817,000.00 $15,867,000.00 $16,526,000.00 $17,099,000.00 $17,593,000.00 $17,529,000.00 $17,833,000.00 $17,477,000.00 $17,423,000.00 $18,476,000.00 $18,994,000.00 $19,158,000.00 $19,535,000.00 $20,145,000.00 $20,915,000.00 $21,646,000.00 $21,838,000.00 $22,101,000.00 $22,248,000.00 -- -- -- $23,504,000.00 --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- $-458,000.00 $-447,000.00 $-239,000.00 $-281,000.00 $-204,000.00 $-198,000.00 $-226,000.00 $-244,000.00 $-148,000.00 $54,000.00 $506,000.00 $1,047,000.00 $1,375,000.00 $1,108,000.00 $1,385,000.00 $963,000.00 $625,000.00 $382,000.00 $93,000.00 $71,000.00 $24,000.00 -- -- -- -- -- -- -- -- --
Accumulated Deficit $37,732,000.00 $32,390,000.00 $32,055,000.00 $31,618,000.00 $30,608,000.00 $29,390,000.00 $28,772,000.00 $27,232,000.00 $26,273,000.00 $26,223,000.00 $26,047,000.00 $24,944,000.00 $24,140,000.00 $22,724,000.00 $21,879,000.00 $20,860,000.00 $20,063,000.00 $19,556,000.00 $19,256,000.00 $18,951,000.00 $18,663,000.00 $18,515,000.00 $17,903,000.00 $16,937,000.00 $16,042,000.00 $15,773,000.00 $15,089,000.00 $14,184,000.00 $13,709,000.00 $13,694,000.00 $13,576,000.00 $13,161,000.00 $12,787,000.00 $12,717,000.00 -- -- -- $11,784,000.00 --
Total Stockholders' Equity $40,376,000.00 $33,227,000.00 $33,243,000.00 $33,105,000.00 $32,586,000.00 $32,194,000.00 $32,038,000.00 $31,489,000.00 $31,410,000.00 $31,323,000.00 $32,346,000.00 $32,583,000.00 $32,068,000.00 $32,664,000.00 $34,828,000.00 $35,621,000.00 $35,860,000.00 $36,112,000.00 $36,591,000.00 $37,234,000.00 $37,421,000.00 $37,906,000.00 $36,670,000.00 $35,927,000.00 $35,667,000.00 $35,581,000.00 $34,818,000.00 $34,003,000.00 $34,120,000.00 $34,833,000.00 $35,428,000.00 $35,206,000.00 $35,098,000.00 $35,176,000.00 -- -- -- $35,512,000.00 $33,871,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $53,251,000.00 $38,091,000.00 $37,864,000.00 $37,769,000.00 $37,397,000.00 $34,255,000.00 $33,756,000.00 $33,680,000.00 $34,216,000.00 $34,124,000.00 $34,627,000.00 $34,860,000.00 $34,450,000.00 $35,936,000.00 $38,633,000.00 $38,493,000.00 $38,806,000.00 $39,134,000.00 $39,829,000.00 $40,222,000.00 $42,186,000.00 $41,952,000.00 $40,459,000.00 $38,753,000.00 $38,509,000.00 $38,563,000.00 $37,084,000.00 $36,334,000.00 $36,573,000.00 $37,299,000.00 $37,430,000.00 $36,894,000.00 $37,143,000.00 $36,870,000.00 -- -- -- $36,934,000.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $8,554,000.00 $16,972,000.00 $13,129,000.00 $4,106,000.00 $4,804,000.00 $17,711,000.00 $4,585,000.00 $9,174,000.00 $4,455,000.00 $17,452,000.00 $13,493,000.00 $4,487,000.00 $4,294,000.00 $16,984,000.00 $13,302,000.00 $8,785,000.00 $4,245,000.00 $15,972,000.00 $4,806,000.00 $3,916,000.00 $3,825,000.00 $17,452,000.00 $4,886,000.00 $4,508,000.00 $3,610,000.00 $16,232,000.00 $12,299,000.00 $7,720,000.00 $3,663,000.00 $14,460,000.00 $11,075,000.00 $3,852,000.00 $3,425,000.00 $14,046,000.00 $3,671,000.00 $7,144,000.00 $3,273,000.00 $16,422,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $4,102,000.00 $13,348,000.00 $10,108,000.00 $3,262,000.00 $3,675,000.00 $13,312,000.00 $2,676,000.00 $7,349,000.00 $3,881,000.00 $13,955,000.00 $3,450,000.00 $3,346,000.00 $3,474,000.00 $12,768,000.00 $9,950,000.00 $6,791,000.00 $3,457,000.00 $13,794,000.00 $3,882,000.00 $3,520,000.00 $3,577,000.00 $13,513,000.00 $3,288,000.00 $6,670,000.00 $3,371,000.00 $13,115,000.00 $9,885,000.00 $6,695,000.00 $3,512,000.00 $12,879,000.00 $9,550,000.00 $3,224,000.00 $3,250,000.00 $12,323,000.00 $9,694,000.00 $6,678,000.00 $3,382,000.00 $13,839,000.00 --
Total Operating Expenses $4,284,000.00 $13,950,000.00 $10,518,000.00 $7,204,000.00 $3,802,000.00 $13,837,000.00 $2,816,000.00 $3,612,000.00 $4,027,000.00 $14,526,000.00 $3,597,000.00 $7,098,000.00 $3,628,000.00 $13,312,000.00 $10,375,000.00 $3,451,000.00 $3,611,000.00 $14,497,000.00 $11,506,000.00 $7,418,000.00 $3,748,000.00 $14,234,000.00 $10,520,000.00 $7,034,000.00 $3,559,000.00 $13,837,000.00 $10,419,000.00 $3,358,000.00 $3,693,000.00 $13,643,000.00 $10,141,000.00 $6,899,000.00 $3,466,000.00 $13,141,000.00 $3,184,000.00 $3,502,000.00 $3,625,000.00 $14,683,000.00 --
Loss from Operations $4,270,000.00 $3,022,000.00 $906,000.00 $704,000.00 $1,002,000.00 $3,874,000.00 $3,305,000.00 $1,535,000.00 $428,000.00 $2,926,000.00 $1,115,000.00 $1,682,000.00 $666,000.00 $3,672,000.00 $2,927,000.00 $1,723,000.00 $634,000.00 $1,475,000.00 $1,040,000.00 $323,000.00 $77,000.00 $3,218,000.00 $1,400,000.00 $1,084,000.00 $51,000.00 $2,395,000.00 $1,880,000.00 $669,000.00 $-30,000.00 $817,000.00 $556,000.00 $378,000.00 $-41,000.00 $905,000.00 $504,000.00 $17,000.00 $-352,000.00 $1,739,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.41 $0.23 $0.03 $0.17 $0.09 $0.26 $0.11 $0.10 $0.04 $0.18 $0.16 $0.09 $0.04 $0.19 $0.06 $0.07 $0.03 $0.06 $0.04 $0.02 $0.01 $0.15 $0.12 $0.05 $0.01 $0.11 $0.05 $0.03 -- $0.05 $0.02 $0.02 -- $0.04 $0.03 $0.01 -- $0.06 --
Weighted Average Shares Basic 13,121,867 13,142,872 13,209,598 13,184,321 13,391,992 13,909,688 14,031,518 14,086,277 14,217,919 14,825,600 14,962,606 14,953,217 15,207,659 16,835,129 17,190,073 17,440,299 17,669,331 18,197,109 18,261,747 18,208,947 18,299,933 18,414,775 18,429,985 18,321,432 18,859,834 19,203,406 19,008,660 19,488,040 19,715,775 20,703,296 20,839,266 20,857,189 20,988,087 22,077,905 22,303,561 22,431,009 22,434,655 22,424,038 --
Earnings Per Share Diluted $0.39 $0.23 $0.20 $0.08 $0.09 $0.26 $0.21 $0.07 $0.04 $0.18 $0.16 $0.05 $0.04 $0.19 $0.14 $0.07 $0.03 $0.06 $0.04 $0.02 $0.01 $0.15 $0.05 $0.06 $0.01 $0.11 $0.07 $0.02 -- $0.05 $0.02 $0.02 -- $0.04 $0.02 $0.01 -- $0.06 --
Weighted Average Shares Diluted 13,664,710 13,168,725 13,075,692 13,208,138 13,469,497 13,962,819 14,076,033 14,219,063 14,383,005 14,993,009 15,075,940 15,151,032 15,301,801 16,835,129 16,706,532 17,440,299 17,669,331 18,238,364 18,299,279 18,308,806 18,499,572 18,724,185 18,689,274 18,597,466 19,163,050 19,227,867 19,326,491 19,550,244 19,749,157 20,703,296 20,674,335 20,922,638 20,988,087 22,077,905 22,052,822 22,427,403 22,434,655 22,685,154 --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 --
Common Stock Shares Outstanding 13,563,012 12,885,273 13,004,507 13,109,018 13,281,018 13,502,684 13,629,583 13,909,416 14,187,749 14,290,749 14,583,315 14,926,256 15,048,856 15,411,556 16,301,056 16,960,356 17,455,456 17,850,456 18,159,456 18,384,456 18,219,456 18,348,556 18,213,009 18,158,109 18,638,909 18,878,109 18,921,209 19,110,925 19,525,858 20,044,457 20,565,190 20,740,890 20,971,490 21,122,840 -- -- -- 22,424,285 --
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