Alpine Summit Energy Partners
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 Summit Energy Partners's balance sheet done over the years? Its assets were worth $344,081,483 last year, which is more than in the previous period. 73% of Alpine Summit Energy Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $252,578,589, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2020 | 87892 | 21.66K | 24.65% |
|---|---|---|---|
| 2021 | 457310 | 24.81K | 5.43% |
| 2021 | 145627442 | 162.67M | 111.71% |
| 2022 | 344081483 | 252.57M | 73.41% |
ALPS Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 7.12M | 8.62M | 453.25K | 72.95K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 26.46M | 18.79M | 4.05K | 14.93K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 6.47M | 0 | 0 | 0 |
Total current assets | 40.05M | 27.95M | 457.31K | 87.89K |
Non-current assets: | ||||
Property, Plant and Equipment | 302.96M | 117.67M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 1.05M | 0 | 0 | 0 |
Total non-current assets | 304.02M | 117.67M | 0 | 0 |
Total assets | 344.08M | 145.62M | 457.31K | 87.89K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 101.93M | 9.37M | 0 | 0 |
Total current liabilities | 203.04M | 108.79M | 24.81K | 21.66K |
| Non-current liabilities: | ||||
Long term debt | 49.08M | 16.51M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 458.07K | 18.68M | 0 | 0 |
Total non-current liabilities | 49.53M | 53.88M | 0 | 0 |
Total liabilities | 252.57M | 162.67M | 24.81K | 21.66K |
| Data source |