Watchlist Price Alert

Alpine 4 Inc. (ALPP)

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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.93M	3.83M	475.3K	2.67M	5.45M	4.17M	900.81K	3.72M	5.43M	10.46M	35.69M	277.74K	162.84K	696K	257.9K	302.49K	251.02K	160.18K	189.73K	207.21K	337.24K	329.44K	165.41K	128.51K	63.37K	30.05K	3.75K	209.49K	117.78K	26.34K	342.79K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-11.35M	n/a	n/a	n/a	-4.29M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-290K	n/a	n/a	n/a
Other Long-Term Assets	948.79K	1.69M	1.99M	1.86M	1.77M	896.08K	672.75K	357.12K	248.26K	383.9K	326.74K	401.74K	326.74K	326.74K	326.74K	319.34K	346.65K	346.65K	346.65K	677.97K	290.24K	295.94K	287.94K	258.24K	314.31K	367.72K	537.64K	688.2K	579.64K	571.94K	n/a
Receivables	17.72M	18.02M	17.38M	18.54M	17.86M	14.5M	14.82M	12.75M	16.65M	13.02M	8.55M	7.2M	8.64M	8.74M	9.76M	9.4M	4.63M	5.01M	4.94M	2.61M	3.74M	3.9M	2.69M	2.07M	1.75M	1.53M	2.01M	1.35M	1.35M	1.38M	179.00
Inventory	22.23M	24.02M	25.26M	25.26M	24.98M	25.69M	24.15M	25.98M	9.63M	7.84M	3.39M	2.67M	2.43M	2.41M	2.33M	2.4M	3.11M	3.05M	3.03M	2.18M	2.39M	2.26M	1.49M	1.21M	1.2M	1.13M	990.75K	930.11K	994.06K	1.16M	222.93K
Other Current Assets	1.97M	2.13M	2.45M	2.43M	2.57M	n/a	n/a	n/a	n/a	1.4M	n/a	444.85K	n/a	n/a	n/a	n/a	64.23K	64.23K	64.23K	185.53K	64.23K	64.23K	302.44K	221.96K	184.94K	87.54K	67.59K	39.73K	144.5K	73.42K	n/a
Total Current Assets	44.85M	48M	45.56M	48.9M	50.87M	46.54M	42.4M	44.41M	32.98M	33.55M	48.05M	10.62M	11.27M	11.88M	12.47M	12.37M	9.17M	9.29M	9.12M	5.4M	6.8M	6.81M	4.64M	3.63M	3.2M	2.78M	3.07M	2.53M	2.6M	2.64M	565.89K
Property-Plant & Equipment	35.44M	35.57M	36.22M	35.91M	30.11M	30.41M	29.26M	29.56M	27.67M	24.79M	19.6M	19.88M	20.33M	20.88M	20.37M	17.82M	12.41M	12.5M	12.77M	7.99M	11.28M	11.45M	8.29M	9.2M	9.55M	9.59M	9.75M	5.2M	4.98M	5.08M	n/a
Goodwill & Intangibles	23.26M	57.35M	58.17M	58.96M	59.83M	57.39M	58.04M	58.71M	34.87M	35.31M	16.68M	9.83M	4.66M	5.03M	6.22M	5.29M	4.34M	4.37M	4.58M	3.87M	4.07M	4.08M	2.87M	2.88M	2.88M	3.17M	3.17M	2.72M	2.93M	2.81M	141.67K
Total Long-Term Assets	59.65M	94.61M	96.38M	96.73M	91.72M	88.7M	87.98M	88.63M	64.13M	60.48M	36.6M	30.11M	25.32M	26.24M	26.93M	23.43M	17.1M	17.21M	17.7M	12.54M	15.63M	15.83M	11.44M	12.34M	12.74M	13.13M	13.45M	8.61M	8.49M	8.46M	141.67K
Total Assets	104.5M	142.61M	141.94M	145.63M	142.58M	135.24M	130.38M	133.04M	97.11M	94.03M	84.65M	40.73M	36.59M	38.11M	39.4M	35.8M	26.27M	26.5M	26.82M	17.94M	22.44M	22.63M	16.08M	15.97M	15.95M	15.91M	16.53M	11.14M	11.09M	11.1M	707.56K
Account Payables	18.25M	15.81M	11.83M	8.61M	8.13M	8.83M	7.35M	7.74M	5.65M	5.34M	3.64M	4.85M	4.83M	4.54M	5.73M	5.15M	3.78M	3.61M	3.33M	3.1M	3.8M	3.24M	2.37M	1.37M	2.06M	1.93M	1.54M	1.43M	1.31M	1.18M	504.82K
Deferred Revenue	5.42M	5.85M	5.7M	5.28M	3.37M	3.51M	4.68M	6.36M	3.49M	3.37M	403.4K	233.49K	98.49K	417.75K	194.28K	170.04K	2.86M	2.67M	17.43K	25.29K	67.99K	195.25K	323.63K	64.92K	130.23K	43.57K	656.9K	12.54K	396.27K	998.00	998.00
Short-Term Debt	18.69M	15.9M	17.73M	10.63M	10.82M	12.57M	10.23M	10.16M	10.3M	11.9M	8.24M	7.9M	9.3M	8.87M	10.59M	10.18M	9.31M	8.63M	8.87M	6.53M	7.84M	6.47M	5.47M	6.61M	6.12M	4.27M	2.77M	1.78M	1.24M	1.41M	n/a
Other Current Liabilities	2.00	n/a	-4.46M	n/a	-3.13M	-2.72M	-2.22M	n/a	-1.53M	-2.74M	-1.84M	n/a	-1.88M	-797.95K	-1.46M	2.81M	1.87M	5.82M	2.2M	4.55M	2.13M	483.04K	217.06K	1.18M	163.71K	-7.41K	17.85K	32.63K	2.53K	n/a	131.93K
Total Current Liabilities	52.04M	46.41M	41.52M	33.31M	28.41M	31.25M	27.3M	30.42M	23.7M	24.78M	14.97M	16.84M	16.43M	15.72M	18.74M	21.63M	18.3M	21.14M	16.97M	15.57M	15.68M	11.75M	9.5M	9.99M	9.34M	6.88M	4.98M	3.58M	2.93M	2.83M	1.1M
Long-Term Debt	3.55M	6.2M	6.16M	11.48M	13.29M	9.52M	18.89M	14.47M	7.52M	2.95M	7.55M	16.3M	16.78M	17.24M	13.45M	11.52M	6.64M	7.68M	7.68M	4.97M	5.45M	6.96M	4.32M	1.66M	1.69M	3.22M	4.91M	1.91M	1.95M	2M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	228K	492K	592K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.44M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	31.87M	35.18M	36.02M	42.33M	38.72M	33.64M	35.04M	30.5M	23.66M	22.34M	23.61M	32.69M	33.74M	34.71M	30.43M	26.15M	19.18M	20.19M	20.31M	13.87M	14.54M	15.9M	11.05M	9.84M	9.97M	11.51M	13.2M	8.77M	8.84M	8.89M	n/a
Total Liabilities	83.91M	81.59M	77.54M	75.64M	67.13M	64.89M	62.35M	60.92M	47.36M	47.12M	38.58M	49.52M	50.16M	50.43M	49.17M	47.77M	37.48M	41.32M	37.27M	29.44M	30.22M	27.65M	20.55M	19.83M	19.31M	18.39M	18.18M	12.34M	11.76M	11.71M	1.1M
Total Debt	52.67M	53.02M	53.13M	54.01M	48.15M	46.16M	45.22M	41.69M	33.54M	33.81M	31.42M	41.13M	42.29M	42.57M	39.9M	36.44M	27.88M	28.21M	28.57M	19.79M	21.72M	21.71M	16.34M	14.83M	14.36M	14.05M	14.24M	10.26M	9.71M	9.84M	131.93K
Common Stock	2.67K	2.64K	2.49K	19.92K	19.92K	18.32K	18.3K	18.29K	16.74K	16.6K	16K	14.96K	13.42K	13.12K	13.12K	11.5K	11.02K	6.72K	3.32K	3.08K	3.05K	2.99K	2.58K	1.44M	2.35K	2.33K	2.31K	2.31K	2.29K	2.28K	22.52K
Retained Earnings	-122.77M	-82.06M	-77.5M	-71.75M	-66.1M	-61.35M	-63.38M	-59.2M	-46.57M	-49.05M	-45.92M	-39.8M	-35.46M	-34.06M	-31.5M	-31.75M	-29.77M	-32.49M	-27.53M	-28.52M	-24.73M	-21.85M	-21.27M	-20.43M	-19.69M	-18.88M	-18.02M	-17.44M	-16.32M	-15.8M	-14.3M
Comprehensive Income	n/a	-3	-4	0.00	n/a	0.00	-0.00	n/a	-0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	-180K	0.00	n/a	n/a
Shareholders Equity	20.83M	61.02M	64.41M	69.99M	75.46M	70.35M	68.04M	72.11M	49.75M	46.91M	46.07M	-8.79M	-13.57M	-12.32M	-9.77M	-11.97M	-11.21M	-14.82M	-10.45M	-11.5M	-7.78M	-5.01M	-4.46M	-3.86M	-3.36M	-2.49M	-1.65M	-1.21M	-670.13K	-613.83K	-393.82K
Total Investments	n/a	n/a	n/a	-11.35M	n/a	n/a	n/a	-4.29M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-290K	n/a	n/a	n/a