ALPP OTC
Alpine 4 Holdings, Inc.
1W: +0.0%
1M: -80.0%
3M: +0.0%
YTD: -75.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
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Balance Sheet Trends
Total Assets
$146M
+9.5% ▲
5Y CAGR: +55.6%
Total Liabilities
$76M
+24.2% ▲
5Y CAGR: +30.7%
Shareholders Equity
$70M
-2.1% ▼
Cash & Investments
$3M
-28.0% ▼
5Y CAGR: +83.5%
Total Debt
$54M
+28.3% ▲
5Y CAGR: +29.5%
Net Debt
$51M
+35.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $207K | $302K | $278K | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $207K | $302K | $278K | $4M | $3M |
| Net Receivables | $3M | $9M | $7M | $13M | $19M |
| Inventory | $2M | $2M | $3M | $26M | $25M |
| Other Current Assets | $186K | $0 | $445K | $0 | $2M |
| Total Current Assets | $5M | $12M | $11M | $44M | $49M |
| Property, Plant & Equip. | $8M | $18M | $20M | $30M | $36M |
| Goodwill & Intangibles | $4M | $5M | $10M | $59M | $59M |
| Long-Term Investments | $207K | $0 | -$2M | -$4M | -$11M |
| Other Non-Current Assets | $678K | $319K | $402K | $357K | $13M |
| Total Non-Current Assets | $13M | $23M | $30M | $89M | $97M |
| Total Assets | $18M | $36M | $41M | $133M | $146M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $5M | $8M | $9M |
| Short-Term Debt | $7M | $10M | $8M | $10M | $11M |
| Deferred Revenue | $25K | $170K | $233K | $6M | $5M |
| Other Current Liabilities | $5M | $3M | $0 | $0 | $0 |
| Total Current Liabilities | $16M | $22M | $17M | $30M | $33M |
| Long-Term Debt | $5M | $12M | $22M | $14M | $11M |
| Other Non-Current Liab. | $0 | $0 | $880K | $2M | -$214 |
| Total Non-Current Liabilities | $14M | $26M | $39M | $33M | $42M |
| Total Liabilities | $29M | $48M | $50M | $61M | $76M |
| — Equity — | |||||
| Common Stock | $3K | $12K | $15K | $18K | $20K |
| Retained Earnings | -$29M | -$32M | -$39M | -$59M | -$72M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$11M | -$12M | -$14M | $71M | $70M |
| Total Liabilities & Equity | $18M | $36M | $41M | $133M | $146M |
| — Key Metrics — | |||||
| Total Debt | $20M | $36M | $47M | $42M | $54M |
| Net Debt | $20M | $36M | $41M | $38M | $51M |
| Total Investments | $207K | $0 | -$2M | -$4M | -$11M |