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 - -