ALPINE 4 HOLDINGS INC (ALPP)
US02083E2046 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.80M | 2.70M | 3.70M | 300.00K | 300.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 18.00M | 18.50M | 12.80M | 7.20M | 9.40M | |||
| Inventories | 24.00M | 25.30M | 24.40M | 2.70M | 2.40M | |||
| Other Current Assets | 2.10M | 2.40M | 2.00M | 400.00K | 300.00K | |||
| Total Current Assets | 48.00M | 48.90M | 42.80M | 10.60M | 12.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.60M | 35.90M | 29.60M | 19.90M | 17.80M | |||
| Goodwill | 22.70M | 22.70M | 22.70M | 2.10M | 2.50M | |||
| Intangibles | 34.70M | 36.30M | 39.20M | 8.60M | 2.80M | |||
| Other Non-Current Assets | 1.70M | 1.90M | 400.00K | 400.00K | 300.00K | |||
| Total Non-Current Assets | 94.60M | 96.70M | 91.80M | 31.00M | 23.40M | |||
| TOTAL ASSETS | 142.60M | 145.60M | 134.60M | 41.60M | 35.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.30M | 7.40M | 4.50M | 3.10M | 300.00K | |||
| Current Portion Of LT Debt. | 7.40M | 3.90M | 6.30M | 5.50M | 10.20M | |||
| Accrued Expenses | 8.10M | 8.10M | 5.50M | 3.20M | 2.90M | |||
| Accounts Payable | 15.80M | 8.60M | 7.70M | 4.90M | 5.10M | |||
| Other Current Liabilities | 5.90M | 5.30M | 6.40M | 200.00K | 3.00M | |||
| Total Current Liabilities | 46.40M | 33.30M | 30.40M | 16.80M | 21.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.40M | 26.10M | 29.40M | 32.00M | 25.20M | |||
| Deferred Taxes/Income | 300.00K | 1.00M | 1.90M | 900.00K | 500.00K | |||
| Other Non-Current Liabilities | 14.40M | 15.30M | 1.50M | 6.10M | 400.00K | |||
| Total Non-Current Liabilities | 35.20M | 42.30M | 32.70M | 39.00M | 26.20M | |||
| TOTAL LIABILITIES | 81.60M | 75.60M | 63.10M | 55.80M | 47.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -82.10M | -71.80M | -58.90M | -39.40M | -31.70M | |||
| Additional Paid In Capital | 143.10M | 141.70M | 130.30M | 25.10M | 19.80M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 26.40M | 43.10M | 41.30M | 39.00M | 27.50M | |||
| Tangible Book Value per Share | 0.14 | 0.26 | 0.23 | -0.64 | -0.63 | |||
| Total Shareholders' Equity | 61.00M | 70.00M | 71.50M | -14.20M | -12.00M | |||
| TOTAL LIABILITIES AND EQUITY | 142.60M | 145.60M | 134.60M | 41.60M | 35.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.48 | 0.47 | -2.47 | -2.13 | |||
| Current Ratio | 1.03 | 1.47 | 1.41 | 0.63 | 0.57 | |||
| Return On Assets (ROA) | -14.54% | -8.86% | -14.49% | -18.27% | -8.66% | |||
| Return On Equity (ROE) | -33.98% | -18.43% | -27.27% | N/A | N/A | |||
All data in USD