Alpine 4 Holdings, Inc.
ALPP
$0.0005
-$0.0001-16.67%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.93M | 3.83M | 475.30K | 2.67M | 5.45M |
| Total Receivables | 17.72M | 18.02M | 17.38M | 18.54M | 17.87M |
| Inventory | 22.23M | 24.02M | 25.26M | 25.26M | 24.98M |
| Prepaid Expenses | 1.97M | 2.13M | 2.45M | 2.43M | 2.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.85M | 48.00M | 45.56M | 48.90M | 50.87M |
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| Total Current Assets | 44.85M | 48.00M | 45.56M | 48.90M | 50.87M |
| Net Property, Plant & Equipment | 35.44M | 35.57M | 36.22M | 35.91M | 30.11M |
| Long-term Investments | 7.78M | 22.68M | 22.68M | 22.68M | 22.68M |
| Goodwill | 7.78M | 22.68M | 22.68M | 22.68M | 22.68M |
| Total Other Intangibles | 15.48M | 34.67M | 35.49M | 36.28M | 37.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 948.80K | 1.69M | 1.99M | 1.86M | 1.77M |
| Total Assets | 104.50M | 142.61M | 141.94M | 145.63M | 142.58M |
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| Total Accounts Payable | 18.25M | 15.81M | 11.83M | 8.61M | 8.13M |
| Total Accrued Expenses | 7.32M | 6.57M | 6.26M | 6.75M | 6.09M |
| Short-term Debt | 1.63M | 471.30K | 535.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.42M | 17.71M | 17.20M | 12.67M | 10.82M |
| Total Finance Division Other Current Liabilities | 5.42M | 5.85M | 5.70M | 5.28M | 3.37M |
| Total Other Current Liabilities | 5.42M | 5.85M | 5.70M | 5.28M | 3.37M |
| Total Current Liabilities | 52.04M | 46.41M | 41.52M | 33.31M | 28.41M |
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| Total Current Liabilities | 52.04M | 46.41M | 41.52M | 33.31M | 28.41M |
| Long-Term Debt | 3.55M | 6.20M | 6.16M | 11.48M | 13.29M |
| Short-term Debt | 1.63M | 471.30K | 535.00K | -- | -- |
| Capital Leases | 28.07M | 28.64M | 29.24M | 29.86M | 24.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.80K | 333.70K | 625.60K | 988.20K | 1.39M |
| Total Liabilities | 83.91M | 81.59M | 77.54M | 75.64M | 67.13M |
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| Common Stock & APIC | 143.60M | 143.08M | 141.91M | 141.74M | 141.56M |
| Retained Earnings | -122.77M | -82.06M | -77.50M | -71.75M | -66.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.83M | 61.02M | 64.41M | 69.99M | 75.46M |
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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 | 20.83M | 61.02M | 64.41M | 69.99M | 75.46M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -238.30K | -- | -- | -- | -- |
| Total Equity | 20.59M | 61.02M | 64.41M | 69.99M | 75.46M |
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