Alpha Pro Tech

ALPHA PRO TECH, LTD. (Alpha Pro Tech) is engaged in developing, manufacturing and marketing a line of disposable protective apparel and infection control products for the cleanroom, industrial, pharmaceutical, medical and dental markets through its wholly owned subsidiary, Alpha Pro Tech, Inc. It also manufactures a line of building supply construction weatherization products through its wholly owned subsidiary, Alpha ProTech Engineered Products, Inc. Its products are sold under the 'Alpha Pro Tech' brand name, as well as under private label. Its products are grouped into three segments. The Building Supply segment consists of construction weatherization products, such as housewrap and synthetic roof underlayment as well as other woven material. The Disposable Protective Apparel segment consists of a line of shoecovers, bouffant caps, coveralls, gowns, frocks and lab coats. The Infection Control segment consists of a line of face masks and eye shields. We accomplish this by developing, manufacturing and marketing a line of high-value protective apparel, infection control and extended care products in addition to a line of construction weatherization building products for the housing market. Our products are sold both under the "Alpha Pro Tech" brand name as well as under private labels.
Company Growth (employees)
Type
Public
HQ
Markham, CA
Size (employees)
104 (est)-19%
Alpha Pro Tech is headquartered in Markham, CA

Alpha Pro Tech Office Locations

Alpha Pro Tech has offices in Markham, Nogales, Salt Lake City and Valdosta
Markham, CA (HQ)
112 60 Centurian Dr

Alpha Pro Tech Data and Metrics

Alpha Pro Tech Financial Metrics

Numbers are in $, USD

Market capitalization (25-May-2017)

44.4 m

Closing share price (25-May-2017)

3

Cash (31-Dec-2016)

9.5 m
Alpha Pro Tech's current market capitalization is $44.4 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

8.2 m5.5 m9.7 m9.5 m

Accounts Receivable

Inventories

14.1 m16.5 m16.4 m11 m

Current Assets

32.6 m35.5 m33.1 m29.7 m

PP&E

3.1 m3.3 m2.9 m2.6 m

Goodwill

55 k55 k55 k55 k

Total Assets

38.6 m42 m39.1 m35.9 m

Accounts Payable

689 k1.1 m1 m1 m

Current Liabilities

1.7 m2.3 m2.2 m2.5 m

Additional Paid-in Capital

19 m17.8 m16.5 m10 m

Retained Earnings

15.8 m18.5 m19.6 m22.7 m

Total Equity

35.6 m37.9 m36.1 m32.7 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2.1 m2.7 m1 m3.2 m

Depreciation and Amortization

722 k721 k703 k544 k

Accounts Receivable

1.3 m(518 k)2.6 m(1.9 m)

Inventories

3 m(2.4 m)146 k5.4 m

Accounts Payable

Cash From Operating Activities

6.1 m(879 k)6 m6.8 m

Purchases of PP&E

(349 k)(947 k)(274 k)(267 k)

Cash From Investing Activities

(350 k)(641 k)(449 k)(308 k)

Cash From Financing Activities

(2.1 m)(1.2 m)(1.3 m)(6.8 m)

Income Taxes Paid

798 k968 k303 k795 k
Y, 2016

Financial Leverage

1.1 x

Alpha Pro Tech Market Value History

Alpha Pro Tech Company Life and Culture

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