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ALPPAlpine 4 Holdings, Inc.$ --
Alpine 4 Holdings, Inc.

Alpine 4 Holdings, Inc.

ALPP

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-05-08

Total Assets

account_balance
145.6M USD
No comparison

Shareholders' Equity

savings
70M USD
No comparison

Equity Ratio

pie_chart
48.1%
No comparison

Book Value Per Share

paid
2.93USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.67M
2.67M
0
18.54M
25.26M
2.43M
48.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
22.68M
36.28M
35.91M
35.91M
-11.35M
0
13.20M
86.67M
96.73M
145.63M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.61M
10.63M
10.63M
5.28M
0
33.31M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
11.48M
54.01M
31.90M
-214
51.34M
42.33M
75.64M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
19,922
23.85M
141.72M
-71.75M
0
0
0
69.99M

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