Alpine 4 Holdings, Inc. (ALPP)

NASDAQ: ALPP · IEX Real-Time Price · USD

0.750

-0.029 (-3.72%)

At close: Apr 25, 2024, 4:00 PM

0.773

+0.023 (3.05%)

After-hours: Apr 25, 2024, 7:34 PM EDT

Alpine 4 Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	2.67	3.72	0.72	0.3	0.21	0.13	0.21
Cash & Cash Equivalents	2.67	3.72	0.72	0.3	0.21	0.13	0.21
Cash Growth	-28.05%	414.22%	138.88%	45.98%	61.23%	-38.66%	-
Receivables	17.14	11.88	6.48	8.73	2.61	1.56	1.35
Inventory	25.26	24.42	2.67	2.4	2.18	1.21	0.93
Other Current Assets	3.83	2.83	0.75	0.94	0.41	0.73	0.04
Total Current Assets	48.9	42.84	10.62	12.37	5.4	3.63	2.53
Property, Plant & Equipment	35.91	29.56	19.88	17.82	7.99	5.02	5.2
Goodwill and Intangibles	58.96	61.86	10.68	5.29	3.87	2.72	2.72
Other Long-Term Assets	1.86	0.36	0.4	0.32	0.68	4.6	0.69
Total Long-Term Assets	96.73	91.78	30.96	23.43	12.54	12.34	8.61
Total Assets	145.63	134.62	41.59	35.8	17.94	15.97	11.14
Accounts Payable	8.61	7.74	4.85	5.15	3.1	1.37	1.43
Deferred Revenue	5.28	6.36	0.23	0.17	0.03	0.06	0.01
Current Debt	12.67	11.24	8.88	10.82	6.53	4.19	1.8
Other Current Liabilities	6.75	5.07	2.87	5.49	5.91	4.37	0.33
Total Current Liabilities	33.31	30.42	16.84	21.63	15.57	9.99	3.58
Long-Term Debt	41.34	30.45	32.26	25.62	13.26	8.22	8.48
Other Long-Term Liabilities	0.99	2.26	6.73	0.52	0.61	0.18	0.29
Total Long-Term Liabilities	42.33	32.71	38.99	26.15	13.87	8.4	8.77
Total Liabilities	75.64	63.13	55.82	47.77	29.44	18.39	12.34
Total Debt	54.01	41.69	41.13	36.44	19.79	12.41	10.28
Debt Growth	29.54%	1.36%	12.87%	84.15%	59.53%	20.70%	-
Retained Earnings	-71.73	-58.88	-39.39	-31.75	-28.52	-20.43	-17.44
Shareholders' Equity	69.99	0.02	-14.23	-11.97	-11.5	-3.86	-1.21
Net Cash / Debt	-51.34	-37.98	-40.41	-36.14	-19.58	-12.28	-10.07
Net Cash Per Share	-2.15	-1.85	-2.32	-3.84	-5.51	-4.12	-3.78
Working Capital	15.59	12.42	-6.21	-9.25	-10.17	-6.36	-1.05
Book Value Per Share	2.94	0.00	-0.86	-1.27	-3.23	-1.29	-0.45

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).