Alpine 4 Holdings Inc Cl A (ALPP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,169 | 901 | 3,716 | 5,426 | 11,858 |
| Receivables | 13,017 | 13,617 | 11,875 | 12,990 | 10,329 |
| Inventories | 23,676 | 24,154 | 24,420 | 9,632 | 7,843 |
| Other current assets | 1,487 | 1,208 | 878 | 3,656 | 2,688 |
| TOTAL | $44,531 | $42,402 | $42,844 | $32,977 | $33,548 |
| Non-Current Assets | |||||
| PPE Net | 20,680 | 27,909 | 28,102 | 27,321 | 20,728 |
| Investments And Advances | 0 | 0 | 0 | 1,350 | 0 |
| Intangibles | 60,407 | 58,043 | 61,861 | 34,868 | 35,307 |
| Other Non-Current Assets | 10,857 | 2,028 | 1,817 | 596 | 4,445 |
| TOTAL | $91,944 | $87,979 | $91,780 | $64,135 | $60,480 |
| Total Assets | $136,475 | $130,381 | $134,624 | $97,111 | $94,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,092 | 3,591 | 4,474 | 3,719 | N/A |
| Accounts payable and accrued liabilities | 8,829 | 7,348 | 7,745 | 5,653 | 5,338 |
| Accrued Expenses | 6,331 | 5,045 | 5,074 | 4,254 | 4,170 |
| Other current liabilities | 3,513 | 4,679 | 6,359 | 3,486 | 3,372 |
| TOTAL | $31,245 | $27,304 | $30,420 | $23,698 | $24,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,518 | 18,895 | 14,066 | 7,523 | 2,947 |
| Other Non-Current Liabilities | 9,111 | 954 | 1,467 | 220 | 3,312 |
| TOTAL | $35,247 | $35,041 | $32,713 | $23,660 | $22,339 |
| Total Liabilities | $66,492 | $62,345 | $63,134 | $47,358 | $47,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,939 | 22,929 | 22,907 | 21,348 | 20,757 |
| Common Shares | 18 | 18 | 18 | 17 | 17 |
| Retained earnings | -61,336 | -63,377 | -58,877 | -46,571 | -49,052 |
| TOTAL | $69,983 | $68,036 | $71,490 | $49,753 | $46,910 |
| Total Liabilities And Equity | $136,475 | $130,381 | $134,624 | $97,111 | $94,028 |