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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,692 | 723 | 163 | 696 | 258 |
| Receivables | 7,092 | 6,485 | 8,133 | 8,091 | 8,724 |
| Inventories | 3,393 | 2,667 | 2,429 | 2,408 | 2,335 |
| Other current assets | 1,456 | 717 | 509 | 651 | 1,034 |
| TOTAL | $48,050 | $10,624 | $11,268 | $11,876 | $12,472 |
| Non-Current Assets | |||||
| PPE Net | 19,095 | 19,299 | 19,679 | 20,159 | 19,778 |
| Intangibles | 16,676 | 10,682 | 4,664 | 5,029 | 6,224 |
| Other Non-Current Assets | 833 | 983 | 980 | 1,050 | 924 |
| TOTAL | $36,603 | $30,964 | $25,323 | $26,238 | $26,925 |
| Total Assets | $84,653 | $41,588 | $36,591 | $38,114 | $39,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,820 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,642 | 4,855 | 4,827 | 4,537 | 5,728 |
| Accrued Expenses | 2,683 | 2,872 | 2,197 | 1,798 | 2,234 |
| Other current liabilities | 403 | 234 | 99 | 518 | 194 |
| TOTAL | $14,970 | $16,836 | $16,426 | $15,724 | $18,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,549 | 15,202 | 15,114 | 15,490 | 11,305 |
| Other Non-Current Liabilities | 210 | 7,218 | 2,022 | 2,190 | 2,474 |
| TOTAL | $23,609 | $38,987 | $33,511 | $34,216 | $29,835 |
| Total Liabilities | $38,579 | $55,823 | $50,165 | $50,431 | $49,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,088 | N/A | 17,022 | 16,397 | 16,409 |
| Common Shares | 16 | 15 | 13 | 13 | 13 |
| Retained earnings | -45,925 | -39,393 | -35,458 | -34,058 | -31,495 |
| TOTAL | $46,074 | $-14,234 | $-13,574 | $-12,318 | $-9,774 |
| Total Liabilities And Equity | $84,653 | $41,588 | $36,591 | $38,114 | $39,397 |