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Alpine 4 Holdings Inc Cl A (ALPP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Assets
Current Assets
Cash & Cash Equivalents	2,674	3,716	723	303	N/A
Receivables	17,140	11,875	6,485	8,732	N/A
Inventories	25,258	24,420	2,667	2,401	N/A
Other current assets	1,403	878	717	668	0
TOTAL	$48,903	$42,844	$10,624	$12,372	$N/A

Non-Current Assets
PPE Net	19,504	28,102	19,299	17,158	N/A
Intangibles	58,963	61,861	10,682	5,292	0
Other Non-Current Assets	18,263	1,817	983	979	0
TOTAL	$96,729	$91,780	$30,964	$23,429	$N/A

Total Assets	$145,632	$134,624	$41,588	$35,802	$N/A

Liabilities
Current Liabilities
Short Term Debt	7,427	4,474	2,820	N/A	N/A
Accounts payable and accrued liabilities	8,609	7,745	4,855	5,149	0
Accrued Expenses	6,750	5,074	2,872	2,677	N/A
Other current liabilities	5,284	6,359	234	2,811	N/A
TOTAL	$33,315	$30,420	$16,836	$21,627	$N/A

Non-Current Liabilities
Long Term Debt	11,482	14,066	15,202	9,850	N/A
Other Non-Current Liabilities	15,262	1,467	7,218	2,078	0
TOTAL	$42,325	$32,713	$38,987	$26,145	$N/A

Total Liabilities	$75,640	$63,134	$55,823	$47,772	$N/A

Shareholders' Equity
Shares Outstanding, K	24,943	22,907	N/A	N/A	N/A
Common Shares	20	18	15	12	N/A
Retained earnings	-71,752	-58,877	-39,393	-31,746	N/A
TOTAL	$69,992	$71,490	$-14,234	$-11,970	$N/A

Total Liabilities And Equity	$145,632	$134,624	$41,588	$35,802	$0