Alpine 4 Holdings, Inc.
ALPP
$0.72
-$0.0487-6.34%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.83M | 475.30K | 2.67M | 5.45M | 4.17M |
| Total Receivables | 18.02M | 17.38M | 18.54M | 17.87M | 14.50M |
| Inventory | 24.02M | 25.26M | 25.26M | 24.98M | 23.68M |
| Prepaid Expenses | 2.13M | 2.45M | 2.43M | 2.57M | 2.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.00M | 45.56M | 48.90M | 50.87M | 44.53M |
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| Total Current Assets | 48.00M | 45.56M | 48.90M | 50.87M | 44.53M |
| Net Property, Plant & Equipment | 35.57M | 36.22M | 35.91M | 30.11M | 30.64M |
| Long-term Investments | 22.68M | 22.68M | 22.68M | 22.68M | 22.68M |
| Goodwill | 22.68M | 22.68M | 22.68M | 22.68M | 22.68M |
| Total Other Intangibles | 34.67M | 35.49M | 36.28M | 37.15M | 37.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69M | 1.99M | 1.86M | 1.77M | 896.10K |
| Total Assets | 142.61M | 141.94M | 145.63M | 142.58M | 136.47M |
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| Total Accounts Payable | 15.81M | 11.83M | 8.61M | 8.13M | 8.83M |
| Total Accrued Expenses | 6.57M | 6.26M | 6.75M | 6.09M | 6.33M |
| Short-term Debt | 471.30K | 535.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.71M | 17.20M | 12.67M | 10.82M | 12.57M |
| Total Finance Division Other Current Liabilities | 5.85M | 5.70M | 5.28M | 3.37M | 3.51M |
| Total Other Current Liabilities | 5.85M | 5.70M | 5.28M | 3.37M | 3.51M |
| Total Current Liabilities | 46.41M | 41.52M | 33.31M | 28.41M | 31.25M |
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| Total Current Liabilities | 46.41M | 41.52M | 33.31M | 28.41M | 31.25M |
| Long-Term Debt | 6.20M | 6.16M | 11.48M | 13.29M | 9.52M |
| Short-term Debt | 471.30K | 535.00K | -- | -- | -- |
| Capital Leases | 28.64M | 29.24M | 29.86M | 24.04M | 24.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.70K | 625.60K | 988.20K | 1.39M | 1.66M |
| Total Liabilities | 81.59M | 77.54M | 75.64M | 67.13M | 66.49M |
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| Common Stock & APIC | 143.08M | 141.91M | 141.74M | 141.56M | 131.32M |
| Retained Earnings | -82.06M | -77.50M | -71.75M | -66.10M | -61.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.02M | 64.41M | 69.99M | 75.46M | 69.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 61.02M | 64.41M | 69.99M | 75.46M | 69.98M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.02M | 64.41M | 69.99M | 75.46M | 69.98M |
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