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 |
| 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 |
Cash & Equivalents | 2.93M | 3.83M | 475.3K | 2.67M | 5.45M | 4.17M | 900.81K | 3.72M | 5.43M | 10.46M | 35.69M |
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 |
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 |
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 |
Receivables | 17.72M | 18.02M | 17.38M | 18.54M | 17.86M | 14.5M | 14.82M | 12.75M | 16.65M | 13.02M | 8.55M |
Inventory | 22.23M | 24.02M | 25.26M | 25.26M | 24.98M | 25.69M | 24.15M | 25.98M | 9.63M | 7.84M | 3.39M |
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 |
Total Current Assets | 44.85M | 48M | 45.56M | 48.9M | 50.87M | 46.54M | 42.4M | 44.41M | 32.98M | 33.55M | 48.05M |
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 |
Goodwill & Intangibles | 23.26M | 57.35M | 58.17M | 58.96M | 59.83M | 57.39M | 58.04M | 58.71M | 34.87M | 35.31M | 16.68M |
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 |
Total Assets | 104.5M | 142.61M | 141.94M | 145.63M | 142.58M | 135.24M | 130.38M | 133.04M | 97.11M | 94.03M | 84.65M |
Account Payables | 18.25M | 15.81M | 11.83M | 8.61M | 8.13M | 8.83M | 7.35M | 7.74M | 5.65M | 5.34M | 3.64M |
Deferred Revenue | 5.42M | 5.85M | 5.7M | 5.28M | 3.37M | 3.51M | 4.68M | 6.36M | 3.49M | 3.37M | 403.4K |
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 |
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 |
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 |
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 |
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 |
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 |
Total Liabilities | 83.91M | 81.59M | 77.54M | 75.64M | 67.13M | 64.89M | 62.35M | 60.92M | 47.36M | 47.12M | 38.58M |
Total Debt | 52.67M | 53.02M | 53.13M | 54.01M | 48.15M | 46.16M | 45.22M | 41.69M | 33.54M | 33.81M | 31.42M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 2.67K | 2.64K | 2.49K | 19.92K | 19.92K | 18.32K | 18.3K | 18.29K | 16.74K | 16.6K | 16K |
Retained Earnings | -122.77M | -82.06M | -77.5M | -71.75M | -66.1M | -61.35M | -63.38M | -59.2M | -46.57M | -49.05M | -45.92M |
Comprehensive Income | n/a | -3 | -4 | 0.00 | n/a | 0.00 | -0.00 | n/a | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 20.83M | 61.02M | 64.41M | 69.99M | 75.46M | 70.35M | 68.04M | 72.11M | 49.75M | 46.91M | 46.07M |
Total Investments | n/a | n/a | n/a | -11.35M | n/a | n/a | n/a | -4.29M | 1.35M | n/a | n/a |