Alpine 4 Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpine 4 Holdings's balance sheet done over the years? Its assets were worth $145,632,214 last year, which is more than in the previous period. 52% of Alpine 4 Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $75,640,193, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 224858 | 426.12K | 189.51% |
|---|---|---|---|
| 2015 | 402004 | 619.97K | 154.22% |
| 2016 | 11137553 | 12.34M | 110.83% |
| 2017 | 15970950 | 19.82M | 124.15% |
| 2018 | 17940676 | 29.43M | 164.09% |
| 2019 | 35801598 | 47.77M | 133.43% |
| 2020 | 40734183 | 49.52M | 121.57% |
| 2021 | 133035323 | 60.92M | 45.8% |
| 2022 | 145632214 | 75.64M | 51.94% |
ALPP Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.67M | 3.71M | 277.73K | 302.48K | 207.20K | 128.51K | 209.49K | 174.98K | 758 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.54M | 12.75M | 7.20M | 9.39M | 2.61M | 1.56M | 1.34M | 1.09M | 0 |
Inventory | 25.25M | 25.98M | 2.66M | 2.40M | 2.17M | 1.21M | 930.11K | 222.93K | 224.1K |
Other current assets | 2.42M | 1.95M | 32.30K | 269.28K | 286.43K | 728.55K | 39.73K | 12.19K | 0 |
Total current assets | 48.90M | 44.40M | 10.62M | 12.37M | 5.40M | 3.63M | 2.52M | 402.00K | 224.85K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 35.91M | 29.55M | 19.88M | 17.81M | 7.99M | 9.19M | 4.98M | 166.26K | 0 |
Goodwill | 22.68M | 21.93M | 2.08M | 2.51M | 3.19M | 2.13M | 1.96M | 0 | 0 |
Intangible assets | 36.28M | 36.77M | 7.74M | 2.77M | 677.21K | 752.62K | 976.57K | 0 | 0 |
Long term investments | -11.34M | -4.28M | -1.94M | 0 | 0 | 207.31K | 0 | 0 | 0 |
Other non-current assets | 1.85M | 357.11K | 401.74K | 319.34K | 677.96K | 258.23K | 688.20K | 0 | 0 |
Total non-current assets | 96.72M | 88.62M | 30.11M | 23.42M | 12.53M | 12.34M | 8.61M | 166.26K | 0 |
Total assets | 145.63M | 133.03M | 40.73M | 35.80M | 17.94M | 15.97M | 11.13M | 402.00K | 224.85K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 5.28M | 6.35M | 233.48K | 170.04K | 25.28K | 64.91K | 12.53K | 1.61K | -50K |
Short term debt | 12.67M | 11.24M | 8.87M | 10.82M | 6.52M | 4.18M | 1.59M | 29.94K | 50K |
Total current liabilities | 33.31M | 30.42M | 16.83M | 21.62M | 15.56M | 9.98M | 3.57M | 619.97K | 426.12K |
| Non-current liabilities: | |||||||||
Long term debt | 41.33M | 30.45M | 32.25M | 25.62M | 13.26M | 8.22M | 8.47M | 39.52K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -11.48M | -14.46M | -22.15M | -11.52M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 42.32M | 30.50M | 32.68M | 26.14M | 13.87M | 9.84M | 8.76M | 61.08K | 0 |
Total liabilities | 75.64M | 60.92M | 49.52M | 47.77M | 29.43M | 19.82M | 12.34M | 619.97K | 426.12K |
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