Alpine 4 Holdings Inc Cl A (ALPP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,925 | 3,829 | 475 | 2,674 | 5,452 |
| Receivables | 16,069 | 16,629 | 15,541 | 17,140 | 16,458 |
| Inventories | 22,235 | 24,019 | 25,263 | 25,258 | 24,983 |
| Other current assets | 1,647 | 1,392 | 1,835 | 1,403 | 1,408 |
| TOTAL | $44,846 | $48,003 | $45,563 | $48,903 | $50,866 |
| Non-Current Assets | |||||
| PPE Net | 20,155 | 19,862 | 20,266 | 19,504 | 19,906 |
| Intangibles | 23,261 | 57,348 | 58,175 | 58,963 | 59,835 |
| Other Non-Current Assets | 16,238 | 17,398 | 17,941 | 18,263 | 11,978 |
| TOTAL | $59,655 | $94,608 | $96,381 | $96,729 | $91,718 |
| Total Assets | $104,500 | $142,611 | $141,945 | $145,632 | $142,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,078 | 8,700 | 8,971 | 7,427 | 6,047 |
| Accounts payable and accrued liabilities | 18,249 | 15,808 | 11,831 | 8,609 | 8,128 |
| Accrued Expenses | 7,318 | 6,571 | 6,256 | 6,750 | 6,087 |
| Other current liabilities | 5,420 | 5,855 | 5,700 | 5,284 | 3,370 |
| TOTAL | $52,039 | $46,412 | $41,519 | $33,315 | $28,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,547 | 6,203 | 6,158 | 11,482 | 13,288 |
| Other Non-Current Liabilities | 14,138 | 14,447 | 14,841 | 15,262 | 9,260 |
| TOTAL | $31,875 | $35,179 | $36,021 | $42,325 | $38,719 |
| Total Liabilities | $83,913 | $81,591 | $77,539 | $75,640 | $67,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,056 | 26,659 | 25,183 | 24,943 | 24,943 |
| Common Shares | 3 | 3 | 3 | 3 | 20 |
| Retained earnings | -122,773 | -82,055 | -77,504 | -71,734 | -66,101 |
| Other shareholders' equity | -238 | 0 | 0 | 0 | 0 |
| TOTAL | $20,587 | $61,020 | $64,406 | $69,992 | $75,459 |
| Total Liabilities And Equity | $104,500 | $142,611 | $141,945 | $145,632 | $142,584 |