Alpine 4 Inc.

OTC: ALPP · Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Apr 03, 2025, 11:44 AM

Alpine 4 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.67M 3.72M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a -4.29M
Other Long-Term Assets
1.86M 357.12K
Receivables
18.54M 12.75M
Inventory
25.26M 25.98M
Other Current Assets
2.43M n/a
Total Current Assets
48.9M 44.41M
Property-Plant & Equipment
35.91M 29.56M
Goodwill & Intangibles
58.96M 58.71M
Total Long-Term Assets
96.73M 88.63M
Total Assets
145.63M 133.04M
Account Payables
8.61M 7.74M
Deferred Revenue
5.28M 6.36M
Short-Term Debt
10.63M 10.16M
Other Current Liabilities
n/a n/a
Total Current Liabilities
33.31M 30.42M
Long-Term Debt
11.48M 14.47M
Other Long-Term Liabilities
-214 n/a
Total Long-Term Liabilities
42.33M 30.5M
Total Liabilities
75.64M 60.92M
Total Debt
54.01M 41.69M
Book Value
n/a n/a
Book Value Per Share
n/a n/a
Common Stock
19.92K 18.29K
Retained Earnings
-71.75M -59.2M
Comprehensive Income
n/a n/a
Shareholders Equity
69.99M 72.11M
Total Investments
-11.35M -4.29M