Alpine 4 Holdings Inc
NASDAQ:ALPP
Balance Sheet
Balance Sheet Decomposition
Alpine 4 Holdings Inc
Alpine 4 Holdings Inc
Balance Sheet
Alpine 4 Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
3
|
9
|
7
|
13
|
19
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
3
|
9
|
7
|
13
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
24
|
25
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Current Assets |
0
|
0
|
3
|
4
|
5
|
12
|
11
|
43
|
49
|
|
| PP&E Net |
0
|
0
|
5
|
9
|
8
|
18
|
20
|
30
|
36
|
|
| PP&E Gross |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
30
|
36
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
3
|
9
|
39
|
36
|
|
| Goodwill |
0
|
0
|
2
|
2
|
3
|
3
|
2
|
23
|
23
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Other Assets |
0
|
0
|
2
|
2
|
3
|
3
|
2
|
23
|
23
|
|
| Total Assets |
0
N/A
|
0
+100%
|
11
+2 675%
|
16
+44%
|
18
+12%
|
36
+100%
|
42
+16%
|
135
+224%
|
146
+8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
3
|
5
|
5
|
8
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
6
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
6
|
6
|
10
|
6
|
6
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
5
|
3
|
0
|
6
|
5
|
|
| Total Current Liabilities |
0
|
1
|
4
|
10
|
16
|
22
|
17
|
30
|
33
|
|
| Long-Term Debt |
0
|
0
|
9
|
8
|
13
|
25
|
32
|
29
|
26
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
15
|
|
| Total Liabilities |
0
N/A
|
1
+50%
|
12
+1 950%
|
18
+50%
|
29
+60%
|
48
+63%
|
56
+17%
|
63
+13%
|
76
+20%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
14
|
17
|
20
|
29
|
32
|
39
|
59
|
72
|
|
| Additional Paid In Capital |
0
|
14
|
16
|
17
|
17
|
20
|
25
|
130
|
142
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
-500%
|
2
-100%
|
12
-379%
|
12
-4%
|
14
-18%
|
72
N/A
|
70
-2%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+100%
|
11
+2 675%
|
16
+44%
|
18
+12%
|
36
+100%
|
42
+16%
|
135
+224%
|
146
+8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3
|
4
|
4
|
5
|
8
|
28
|
39
|
41
|
43
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|