Alpine 4 Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	2.93	2.67	3.72	0.28	0.3	0.21
Cash & Short-Term Investments	2.93	2.67	3.72	0.28	0.3	0.21
Cash Growth	-46.35%	-28.05%	1237.83%	-8.18%	45.98%	61.23%
Receivables	17.72	18.54	12.75	7.2	9.4	2.61
Inventory	22.23	25.26	24.42	2.67	2.4	2.18
Prepaid Expenses	1.97	2.43	1.96	0.03	0.27	0.22
Restricted Cash	-	-	-	0.44	-	-
Other Current Assets	-	-	-	-	-	0.19
Total Current Assets	44.85	48.9	42.84	10.62	12.37	5.4
Property, Plant & Equipment	35.44	35.91	29.56	19.88	17.82	7.99
Goodwill	7.78	22.68	22.68	2.08	2.52	3.19
Other Intangible Assets	15.48	36.28	39.18	8.6	2.77	0.68
Other Long-Term Assets	0.95	1.86	0.36	0.4	0.32	0.68
Total Assets	104.5	145.63	134.62	41.59	35.8	17.94
Accounts Payable	18.25	8.61	7.74	4.85	5.15	3.1
Accrued Expenses	7.32	6.75	5.07	2.87	2.68	1.25
Short-Term Debt	1.63	-	-	3.06	4.16	2.7
Current Portion of Long-Term Debt	17.06	10.63	10.16	4.84	6.02	3.73
Current Portion of Leases	2.36	2.04	1.08	0.97	0.64	0.11
Current Unearned Revenue	5.42	5.28	6.36	0.23	0.17	0.03
Other Current Liabilities	-	-	-	-	2.81	4.66
Total Current Liabilities	52.04	33.31	30.42	16.84	21.63	15.57
Long-Term Debt	3.55	11.48	14.47	22.15	11.52	4.97
Long-Term Leases	28.07	29.86	16.39	15.96	14.1	8.3
Long-Term Deferred Tax Liabilities	0.26	0.99	1.86	0.88	0.52	0.61
Total Liabilities	83.91	75.64	63.13	55.82	47.77	29.44
Common Stock	0	0.02	0.02	0.01	0.01	0
Additional Paid-In Capital	143.6	141.72	130.35	25.14	19.76	17.02
Retained Earnings	-122.77	-71.75	-58.88	-39.39	-31.75	-28.52
Total Common Equity	20.83	69.99	71.49	-14.23	-11.97	-11.5
Shareholders' Equity	20.59	69.99	71.49	-14.23	-11.97	-11.5
Total Liabilities & Equity	104.5	145.63	134.62	41.59	35.8	17.94
Total Debt	52.67	54.01	42.09	46.98	36.44	19.79
Net Cash (Debt)	-49.74	-51.34	-38.38	-46.7	-36.14	-19.58
Net Cash Per Share	-1.95	-2.15	-1.87	-2.68	-3.84	-5.51
Filing Date Shares Outstanding	27.06	24.94	22.91	20.06	16.41	3.95
Total Common Shares Outstanding	26.74	24.9	22.86	18.69	14.38	3.95
Working Capital	-7.19	15.59	12.42	-6.21	-9.25	-10.17
Book Value Per Share	0.78	2.81	3.13	-0.76	-0.83	-2.91
Tangible Book Value	-2.44	11.03	9.63	-24.92	-17.26	-15.37
Tangible Book Value Per Share	-0.09	0.44	0.42	-1.33	-1.20	-3.90
Buildings	-	16.7	23.63	16.17	14.17	5.8
Machinery	-	11.11	10.3	6.47	4.48	2.81
Leasehold Improvements	-	-	-	-	0.01	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.