Alpine 4 Holdings, Inc.
ALPP · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,925 | $3,829 | $475 | $2,674 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,716 | $18,021 | $17,376 | $18,543 |
| Inventory | $22,234 | $24,019 | $25,263 | $25,258 |
| Other Curr. Assets | $1,970 | $2,134 | $2,449 | $2,428 |
| Total Curr. Assets | $44,846 | $48,003 | $45,563 | $48,903 |
| Property Plant & Equip (Net) | $35,445 | $35,566 | $36,215 | $35,911 |
| Goodwill | $7,783 | $22,680 | $22,680 | $22,680 |
| Intangibles | $15,479 | $34,668 | $35,495 | $36,283 |
| Long-Term Investments | $0 | $0 | $0 | -$11,350 |
| Tax Assets | $0 | $0 | $0 | $11,350 |
| Other NC Assets | $949 | $1,694 | $1,991 | $1,856 |
| Total NC Assets | $59,655 | $94,608 | $96,381 | $96,729 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,500 | $142,611 | $141,945 | $145,632 |
| Liabilities | – | – | – | – |
| Payables | $18,249 | $15,808 | $11,831 | $8,609 |
| Short-Term Debt | $21,051 | $18,180 | $19,960 | $12,672 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,420 | $5,855 | $5,700 | $5,284 |
| Other Curr. Liab. | $7,318 | $6,571 | $1,800 | $6,750 |
| Total Curr. Liab. | $52,038 | $46,412 | $41,519 | $33,315 |
| LT Debt | $31,617 | $34,845 | $29,237 | $41,337 |
| Deferred Rev, NC | $0 | $6,202 | $6,158 | $11,482 |
| Deferred Tax Liab, NC | $258 | $334 | $626 | $988 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $31,875 | $35,179 | $36,020 | $42,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,426 | $30,926 | $31,465 | $31,899 |
| Total Liabilities | $83,913 | $81,591 | $77,539 | $75,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $20 |
| Retained Earnings | -$122,773 | -$82,055 | -$77,504 | -$71,752 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $143,596 | $143,072 | $141,907 | $141,724 |
| Total Equity | $20,825 | $61,020 | $64,405 | $69,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$238 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104,500 | $142,611 | $141,945 | $145,632 |
| Net Debt | $49,743 | $49,196 | $48,722 | $51,336 |