What is Alpha Pro Tech's finance lease liabilities?

Alpha Pro Tech (APT) reported finance lease liabilities of $0 in Q1 2026.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Alpha Pro Tech APT Finance Lease Liabilities

Finance Lease Liabilities at other companies

Kimberly-ClarkKMB

$30M-6.3%

BlueLinx HoldingsBXC

$295.42M-1.9%

BLD

BLDBLD

$11.01M+376%

Cooper-Standard AutomotiveCPS

$17.23M-6.3%

QXO, Inc.QXO

$129.6M+82,977%

AMR

Amrize LtdAMRZ

$312M—

Other financials

Income statement

See full

Revenue$14.6M+5.5%

Gross profit$5.6M-1.7%

Operating income$959.8K+11.3%

Net income$702.0K-20.5%

EPS (diluted)$0.08-5.7%

Balance sheet

See full

Cash & equivalents$16.9M+26.4%

Total debt$7.6M-10.7%

Total equity$63.0M+2.1%

Total assets$73.0M+1.1%

Cash flow

See full

Operating cash flow$12.0K+100%

CapEx$117.0K-13.3%

Free cash flow-$105.0K+97.4%

Valuation

See full

Market cap$57.42M+9.1%

Enterprise value$48.18M+3.5%

P/E17.1×+3.0×

P/S1×+0.1×

Profitability

See full

Gross margin38.1%-1.5pp

Operating margin6.5%+0.5pp

Net margin5.6%-1.0pp

FCF margin9.5%+8.3pp

Returns & leverage

See full

Return on equity5.4%-0.8pp

Debt / equity0.1×0.0×

Current ratio19.8×-1.6×

Where this comes from

Reported directly by Alpha Pro Tech in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Alpha Pro Tech’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alpha Pro Tech's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alpha Pro Tech's finance lease liabilities?: Alpha Pro Tech (APT) reported finance lease liabilities of $0 in Q1 2026.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.