Company Information

  

Address: 60 CENTURIAN DR
SUITE 112 
City: MARKHAM ONTARIO CANA 
State:  
Zip Code: L3R9R2 
Telephone: 905-479-0654 

Description of Business

Primary SIC Code: 3842
(As filed with the SEC)  

ALPHA PRO TECH, LTD. ("Alpha Pro Tech," "Company," "we," "our" or "us") is the parent company of Alpha Pro Tech, Inc. and Alpha ProTech Engineered Products, Inc. The Company was incorporated in the State of Delaware on July 1, 1994 as a successor to a business that was organized in 1983. Our executive offices are located at 60 Centurian Drive, Suite 112, Markham, Ontario, Canada L3R 9R2, and our telephone number is (905) 479-0654. Our website is located at www.alphaprotech.com. The Company continued to qualify as a smaller reporting company at the measurement date for determining such qualification during 2016. According to the disclosure requirements for smaller reporting companies, the Company has included consolidated balance sheets as of December 31, 2016 and 2015 and consolidated statements of income, comprehensive income (loss), shareholders' equity and cash flows for each of the two years in the period ended December 31, 2016.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.21NA18.33
06/20170.21NA14.05
03/20170.20NA13.75
12/20160.19NA18.42
09/20160.16NA22.50
06/20160.11NA20.64
03/20160.08NA22.75
12/20150.06NA29.17

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.31Total Liab/Total Assets0.09
Net Inc/Total Assets0.09Total Liab/Inv Cap0.10
Net Inc/Inv Cap0.09Total Liab/Comm Equity0.32
Pretax Inc/Net Sales0.09Interest Coverage RatioNA
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.15LTD/EquityNA
SG&A/NetSales0.28Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover10.85Quick Ratio7.57
Inventory Turnover2.13Current Ratio12.03
Inventory Day Sales0.01Net Rec/Curr Assets0.18
Net Sales/Work Cap1.70Inv/Curr Assets0.37
Net Sales/PP&E17.45  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 12.05 11.28 10.75 9.84
Cost of Goods Sold 7.34 6.80 6.46 6.16
Selling & Admin Exps 3.45 3.35 3.47 2.82
Operating Income 1.12 1.02 0.67 0.75
Interest Exp NA NA NA NA
Pretax Income 1.61 1.15 0.77 0.81
Other Income 0.39 0.00 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.10 0.80 0.55 0.85

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 9.22 9.40 8.38 10.06
Receivables - Total 5.90 5.23 5.62 5.26
Inventories - Total 9.46 10.77 10.68 10.99
Total Current Assets 27.67 27.90 27.64 29.66
Net Property, Plant & Equipment 3.00 3.11 3.08 2.65
Total Assets 34.63 34.86 34.45 35.94
Liabilities        
Accounts Payable 2.03 1.92 2.04 2.47
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 2.03 1.92 2.04 2.47
Long-Term Debt NA NA NA NA
Total Liabilities 2.28 2.28 2.38 3.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.15 0.15 0.15 0.15
Retained Earnings 26.05 24.94 24.14 22.72
Treasury Stock NA NA NA NA
Total Stockholders' Equity 32.35 32.58 32.07 32.66
Total Liabilities and Stockholders' Equity 34.63 34.86 34.45 35.94

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1.00 1.52 0.16 0.82
Net Cash Provided by Investing Activities 0.35 -0.15 -0.58 -0.06
Net Cash Provided by Financing Activities -1.21 -0.41 -1.15 -3.08

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201241.060.980.05
12/201343.812.080.11
12/201447.652.740.15
12/201544.961.040.06
12/201646.183.170.19
Growth Rates2.9834.1939.62

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17363,34222.05




Report Date : 12/11/2017

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