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Alpine 4 Holdings, Inc. (ALPP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4907-0.0013 (-0.26%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,674
3,716
277.738
302.486
Total cash
2,674
3,716
277.738
302.486
Net receivables
17,140
11,875
6,485
8,732
Inventory
25,258
24,420
2,667
2,401
Other current assets
2,428
1,956
32.301
269.289
Total current assets
48,903
42,844
10,624
12,372
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,212
35,386
23,223
19,316
Accumulated depreciation
-8,301
-5,824
-3,343
-1,498
Net property, plant and equipment
35,911
29,562
19,881
17,818
Goodwill
22,680
22,680
2,085
2,517
Intangible assets
36,283
39,181
8,597
2,775
Other long-term assets
1,277
207.601
108.417
33.417
Total non-current assets
96,729
91,780
30,964
23,429
Total assets
145,632
134,624
41,588
35,802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,628
10,164
7,902
10,176
Accounts payable
8,609
7,745
4,854
5,149
Accrued liabilities
6,750
5,074
2,872
2,677
Deferred revenues
5,284
6,359
233.485
170.04
Other current liabilities
-
-
-
2,799
Total current liabilities
33,315
30,420
16,836
21,627
Non-current liabilities
Long-term debt
11,482
14,066
16,302
11,524
Deferred tax liabilities
988.15
1,861
880.165
521.25
Total non-current liabilities
42,325
32,713
38,986
26,145
Total liabilities
75,640
63,134
55,822
47,772
Stockholders' equity
Common stock
19.927
18.291
14.96
11.503
Retained earnings
-71,752
-58,877
-39,393
-31,746
Total stockholders' equity
69,992
71,490
-14,234
-11,970
Total liabilities and stockholders' equity
145,632
134,624
41,588
35,802