Alpine 4 Inc.
(ALPP)
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At close: undefined
0.00
-99.40%
Pre-market Nov 29, 2024, 09:30 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 2.67M | 3.72M | 277.74K | 302.49K | 207.21K | 128.51K | 209.49K | 174.99K | 758.00 |
Short-Term Investments | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | -4.29M | -1.95M | - | 207.31K | 207.31K | 630.27K | - | - |
Other Long-Term Assets | 1.86M | 357.12K | 401.74K | 319.34K | 677.97K | 258.24K | 688.20K | - | - |
Receivables | 18.54M | 12.75M | 7.20M | 9.40M | 2.61M | 1.56M | 1.35M | 1.09M | - |
Inventory | 25.26M | 25.98M | 2.67M | 2.40M | 2.18M | 1.21M | 930.11K | 222.93K | 224.10K |
Other Current Assets | 2.43M | 1.96M | 477.15K | 269.29K | 407.73K | 728.56K | 79.47K | 12.19K | - |
Total Current Assets | 48.90M | 44.41M | 10.62M | 12.37M | 5.40M | 3.63M | 2.53M | 402.00K | 224.86K |
Property-Plant & Equipment | 35.91M | 29.56M | 19.88M | 17.82M | 7.99M | 9.20M | 4.98M | 166.26K | - |
Goodwill & Intangibles | 58.96M | 58.71M | 9.83M | 5.29M | 3.87M | 2.88M | 2.94M | - | - |
Total Long-Term Assets | 96.73M | 88.63M | 30.11M | 23.43M | 12.54M | 12.34M | 8.61M | 166.26K | - |
Total Assets | 145.63M | 133.04M | 40.73M | 35.80M | 17.94M | 15.97M | 11.14M | 402.00K | 224.86K |
Account Payables | 8.61M | 7.74M | 4.85M | 5.15M | 3.10M | 1.37M | 1.43M | 655.94K | 359.63K |
Deferred Revenue | 5.28M | 6.36M | 233.49K | 170.04K | 25.29K | 64.92K | 12.54K | 1.62K | -50.00K |
Short-Term Debt | 12.67M | 11.24M | 9.85M | 11.46M | 6.63M | 4.19M | 1.80M | 29.94K | 50.00K |
Other Current Liabilities | 6.75M | 5.07M | 924.15K | 4.84M | 5.81M | 4.37M | 311.55K | 116.98K | 16.50K |
Total Current Liabilities | 33.31M | 30.42M | 16.84M | 21.63M | 15.57M | 9.99M | 3.58M | 619.97K | 426.12K |
Long-Term Debt | 41.34M | 30.85M | 32.26M | 25.62M | 13.26M | 8.22M | 8.48M | 39.52K | - |
Other Long-Term Liabilities | -214 | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 42.33M | 30.50M | 32.69M | 26.15M | 13.87M | 9.84M | 8.77M | 61.08K | - |
Total Liabilities | 75.64M | 60.92M | 49.52M | 47.77M | 29.44M | 19.83M | 12.34M | 619.97K | 426.12K |
Total Debt | 54.01M | 41.69M | 41.13M | 36.44M | 19.79M | 14.83M | 10.07M | 59.32K | 50.00K |
Common Stock | 19.92K | 18.29K | 14.96K | 11.50K | 3.08K | 1.44M | 2.31K | 7.47K | 8.51K |
Retained Earnings | -71.75M | -59.20M | -39.80M | -31.75M | -28.52M | -20.43M | -17.44M | -14.01M | -605.23K |
Comprehensive Income | - | - | - | - | - | -1.44M | - | -129.25K | - |
Shareholders Equity | 69.99M | 72.11M | -8.79M | -11.97M | -11.50M | -3.86M | -1.21M | -217.97K | -201.27K |
Total Investments | -11.35M | -4.29M | -1.95M | - | 207.31K | 207.31K | 630.27K | - | - |