Alpine 4 Holdings, Inc.
ALPP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $13 | $7 | $9 |
| Inventory | $25 | $26 | $3 | $2 |
| Other Curr. Assets | $2 | $2 | $0 | $0 |
| Total Curr. Assets | $49 | $44 | $11 | $12 |
| Property Plant & Equip (Net) | $36 | $30 | $20 | $18 |
| Goodwill | $23 | $22 | $2 | $3 |
| Intangibles | $36 | $37 | $8 | $3 |
| Long-Term Investments | -$11 | -$4 | -$2 | $0 |
| Tax Assets | $0 | $4 | $2 | $0 |
| Other NC Assets | $13 | $0 | $0 | $0 |
| Total NC Assets | $97 | $89 | $30 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146 | $133 | $41 | $36 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $5 | $5 |
| Short-Term Debt | $13 | $11 | $9 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $6 | $0 | $0 |
| Other Curr. Liab. | $7 | $5 | $3 | $5 |
| Total Curr. Liab. | $33 | $30 | $17 | $22 |
| LT Debt | $41 | $31 | $38 | $26 |
| Deferred Rev, NC | $11 | -$2 | -$0 | -$1 |
| Deferred Tax Liab, NC | $1 | $2 | $0 | $1 |
| Other NC Liab. | -$0 | $2 | $1 | $0 |
| Total NC Liab. | $42 | $33 | $39 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $17 | $17 | $15 |
| Total Liabilities | $76 | $61 | $50 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$72 | -$59 | -$39 | -$32 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $142 | $130 | $25 | $20 |
| Total Equity | $70 | $71 | -$14 | -$12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146 | $133 | $41 | $36 |
| Net Debt | $51 | $38 | $47 | $36 |