Alpine 4 Holdings, Inc. (ALPP)

Alpine 4 Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.93	2.67	3.72	0.72	0.3	0.21
Cash & Cash Equivalents	2.93	2.67	3.72	0.72	0.3	0.21
Cash Growth	-46.35%	-28.05%	414.22%	138.88%	45.98%	61.23%
Receivables	16.07	17.14	11.88	6.48	8.73	2.61
Inventory	22.23	25.26	24.42	2.67	2.4	2.18
Other Current Assets	3.62	3.83	2.83	0.75	0.94	0.41
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 and Intangibles	23.26	58.96	61.86	10.68	5.29	3.87
Other Long-Term Assets	0.95	1.86	0.36	0.4	0.32	0.68
Total Long-Term Assets	59.65	96.73	91.78	30.96	23.43	12.54
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
Deferred Revenue	5.42	5.28	6.36	0.23	0.17	0.03
Current Debt	21.05	12.67	11.24	8.88	10.82	6.53
Other Current Liabilities	7.32	6.75	5.07	2.87	5.49	5.91
Total Current Liabilities	52.04	33.31	30.42	16.84	21.63	15.57
Long-Term Debt	31.62	41.34	30.45	32.26	25.62	13.26
Other Long-Term Liabilities	0.26	0.99	2.26	6.73	0.52	0.61
Total Long-Term Liabilities	31.87	42.33	32.71	38.99	26.15	13.87
Total Liabilities	83.91	75.64	63.13	55.82	47.77	29.44
Total Debt	52.67	54.01	41.69	41.13	36.44	19.79
Debt Growth	9.38%	29.54%	1.36%	12.87%	84.15%	59.53%
Retained Earnings	-122.77	-71.73	-58.88	-39.39	-31.75	-28.52
Shareholders' Equity	20.83	69.99	0.02	-14.23	-11.97	-11.5
Net Cash / Debt	-49.74	-51.34	-37.98	-40.41	-36.14	-19.58
Net Cash Per Share	-1.81	-2.15	-1.85	-2.32	-3.84	-5.51
Working Capital	-7.19	15.59	12.42	-6.21	-9.25	-10.17
Book Value Per Share	0.76	2.94	0.00	-0.86	-1.27	-3.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).