ALPINE 4 HOLDINGS INC (ALPP) Stock Balance Sheet

NASDAQ:ALPP • US02083E2046

Current stock price

0.1951 USD
-0.14 (-42.07%)
At close:
0.2175 USD
+0.02 (+11.48%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALPP Cash ChartALPP Cash over time chart
2.93M2.70M3.70M300.00K300.00K
Cash Equivalents
ALPP Cash Equivalents ChartALPP Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ALPP Receivables ChartALPP Receivables over time chart
17.72M18.50M12.80M7.20M9.40M
Inventories
ALPP Inventories ChartALPP Inventories over time chart
22.23M25.30M24.40M2.70M2.40M
Other Current Assets
ALPP Other Current Assets ChartALPP Other Current Assets over time chart
1.97M2.40M2.00M400.00K300.00K
Total Current Assets
ALPP Total Current Assets ChartALPP Total Current Assets over time chart
44.85M48.90M42.80M10.60M12.40M
 
Non-Current Assets
PPE Net
ALPP PPE Net ChartALPP PPE Net over time chart
35.44M35.90M29.60M19.90M17.80M
Goodwill
ALPP Goodwill ChartALPP Goodwill over time chart
7.78M22.70M22.70M2.10M2.50M
Intangibles
ALPP Intangibles ChartALPP Intangibles over time chart
15.48M36.30M39.20M8.60M2.80M
Other Non-Current Assets
ALPP Other Non-Current Assets ChartALPP Other Non-Current Assets over time chart
948.79K1.90M400.00K400.00K300.00K
Total Non-Current Assets
ALPP Total Non-Current Assets ChartALPP Total Non-Current Assets over time chart
59.65M96.70M91.80M31.00M23.40M
 
TOTAL ASSETS
ALPP TOTAL ASSETS ChartALPP TOTAL ASSETS over time chart
104.50M145.60M134.60M41.60M35.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPP Short Term Debt ChartALPP Short Term Debt over time chart
12.71M7.40M4.50M3.10M300.00K
Current Portion Of LT Debt.
ALPP Current Portion Of LT Debt. ChartALPP Current Portion Of LT Debt. over time chart
6.78M3.90M6.30M5.50M10.20M
Accrued Expenses
ALPP Accrued Expenses ChartALPP Accrued Expenses over time chart
8.87M8.10M5.50M3.20M2.90M
Accounts Payable
ALPP Accounts Payable ChartALPP Accounts Payable over time chart
18.25M8.60M7.70M4.90M5.10M
Other Current Liabilities
ALPP Other Current Liabilities ChartALPP Other Current Liabilities over time chart
5.42M5.30M6.40M200.00K3.00M
Total Current Liabilities
ALPP Total Current Liabilities ChartALPP Total Current Liabilities over time chart
52.04M33.30M30.40M16.80M21.60M
 
Non-Current Liabilities
Long Term Debt
ALPP Long Term Debt ChartALPP Long Term Debt over time chart
17.57M26.10M29.40M32.00M25.20M
Deferred Taxes/Income
ALPP Deferred Taxes/Income ChartALPP Deferred Taxes/Income over time chart
257.81K1.00M1.90M900.00K500.00K
Other Non-Current Liabilities
ALPP Other Non-Current Liabilities ChartALPP Other Non-Current Liabilities over time chart
14.05M15.30M1.50M6.10M400.00K
Total Non-Current Liabilities
ALPP Total Non-Current Liabilities ChartALPP Total Non-Current Liabilities over time chart
31.64M42.30M32.70M39.00M26.20M
 
TOTAL LIABILITIES
ALPP TOTAL LIABILITIES ChartALPP TOTAL LIABILITIES over time chart
83.68M75.60M63.10M55.80M47.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPP Retained Earnings ChartALPP Retained Earnings over time chart
-122.77M-71.80M-58.90M-39.40M-31.70M
Additional Paid In Capital
ALPP Additional Paid In Capital ChartALPP Additional Paid In Capital over time chart
143.60M141.70M130.30M25.10M19.80M
Minority Interest
ALPP Minority Interest ChartALPP Minority Interest over time chart
-238.28KN/AN/AN/AN/A
Common Shares
ALPP Common Shares ChartALPP Common Shares over time chart
2.67K0.000.000.000.00
Other Shareholders' Equity
ALPP Other Shareholders' Equity ChartALPP Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ALPP Shares Outstanding ChartALPP Shares Outstanding over time chart
26.74M43.10M41.30M39.00M27.50M
Tangible Book Value per Share
ALPP Tangible Book Value per Share ChartALPP Tangible Book Value per Share over time chart
-0.090.260.23-0.64-0.63
Total Shareholders' Equity
ALPP Total Shareholders' Equity ChartALPP Total Shareholders' Equity over time chart
20.83M70.00M71.50M-14.20M-12.00M
 
TOTAL LIABILITIES AND EQUITY
ALPP TOTAL LIABILITIES AND EQUITY ChartALPP TOTAL LIABILITIES AND EQUITY over time chart
104.50M145.60M134.60M41.60M35.80M
 
Statistics
Debt/Equity
ALPP Debt/Equity ChartALPP Debt/Equity over time chart
1.450.480.47-2.47-2.13
Current Ratio
ALPP Current Ratio ChartALPP Current Ratio over time chart
0.861.471.410.630.57
Return On Assets (ROA)
ALPP Return On Assets (ROA) ChartALPP Return On Assets (ROA) over time chart
-54.39%-8.86%-14.49%-18.27%-8.66%
Return On Equity (ROE)
ALPP Return On Equity (ROE) ChartALPP Return On Equity (ROE) over time chart
-272.93%-18.43%-27.27%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ALPP Balance Sheet - Short Vs Long Term ChartALPP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M