Alpine 4 Holdings, Inc.
ALPP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,674 | $3,716 | $278 | $302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,543 | $12,753 | $7,202 | $9,399 |
| Inventory | $25,258 | $25,982 | $2,667 | $2,401 |
| Other Curr. Assets | $2,428 | $1,956 | $477 | $269 |
| Total Curr. Assets | $48,903 | $44,407 | $10,624 | $12,372 |
| Property Plant & Equip (Net) | $35,911 | $29,557 | $19,881 | $17,818 |
| Goodwill | $22,680 | $21,938 | $2,085 | $2,517 |
| Intangibles | $36,283 | $36,777 | $7,743 | $2,775 |
| Long-Term Investments | -$11,350 | -$4,290 | -$1,945 | $0 |
| Tax Assets | $0 | $4,290 | $1,945 | $0 |
| Other NC Assets | $13,205 | $357 | $402 | $319 |
| Total NC Assets | $96,729 | $88,629 | $30,110 | $23,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,632 | $133,035 | $40,734 | $35,802 |
| Liabilities | – | – | – | – |
| Payables | $8,609 | $7,745 | $4,854 | $5,149 |
| Short-Term Debt | $12,672 | $11,242 | $8,876 | $10,820 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,284 | $6,359 | $233 | $170 |
| Other Curr. Liab. | $6,750 | $5,074 | $2,872 | $5,488 |
| Total Curr. Liab. | $33,315 | $30,420 | $16,836 | $21,627 |
| LT Debt | $41,337 | $30,852 | $38,106 | $25,624 |
| Deferred Rev, NC | $11,482 | -$1,861 | -$428 | -$521 |
| Deferred Tax Liab, NC | $988 | $1,861 | $428 | $521 |
| Other NC Liab. | -$0 | $1,860 | $880 | $0 |
| Total NC Liab. | $42,325 | $32,713 | $38,986 | $26,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,899 | $17,464 | $16,930 | $14,744 |
| Total Liabilities | $75,640 | $60,924 | $49,522 | $47,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $18 | $15 | $12 |
| Retained Earnings | -$71,752 | -$58,877 | -$39,393 | -$31,746 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $141,724 | $130,348 | $25,144 | $19,764 |
| Total Equity | $69,992 | $71,490 | -$14,234 | -$11,970 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145,632 | $133,035 | $40,734 | $35,802 |
| Net Debt | $51,336 | $38,379 | $46,704 | $36,141 |