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Alpine 4 Technologies Ltd logo

Alpine 4 Technologies Ltd

Sector: Technology   

Industry: Software - Application

0.71
 
USD
  
-0.02
  
(-3.25%)
Optionable: No  Market Cap: 21 M  90-day average vol: 83,784

Previous close: 0.7328  Open: 0.755  Bid: 0.71  Ask: 0.8199
52 week range    
0.50   
   4.40
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Friday 29th March 2024

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Financials

ALPP Balance Sheet

Annual
Invalid dateDec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""50000.02 M4 M7 M11 M9 M11 M13 M
Accounts payable359626.01 M1 M3 M5 M5 M8 M9 M
Accounts receivable1 M2 M3 M9 M6 M12 M17 M
Accrued expenses376124.02 M2 M4 M8 M8 M13 M15 M
Accumulated depreciation & depletion-274615.0-416685.0-1 M-1 M-3 M-6 M-8 M
Additional paid in capital395463.016 M17 M17 M20 M31 M131 M142 M
Cash and equivalents758.0209494.0128512.0207205.0302486.0277738.04 M3 M
CashCashEquivalentsAndShortTermInvestments758.0209494.0128512.0207205.0302486.0277738.04 M3 M
CashEquivalents758.0128512.0207205.0302486.0277738.04 M
Common par8505.02148.02322.0500.0500.012641.016182.017849.0
Common stock equity-201266.0-1 M-4 M-11 M-12 M-14 M72 M70 M
CommonStock8505.02148.02322.0500.0500.012636.016182.017844.0
Cost in excess2 M2 M3 M3 M2 M22 M23 M
CurrentAccruedExpenses16498.0299043.0739645.01 M3 M3 M5 M7 M
CurrentCapitalLeaseObligation13814.024590.0105458.0643953.0974027.01 M2 M
CurrentDeferredRevenue12536.064918.025287.0170040.0233485.06 M5 M
CurrentDeferredTaxesAssets11 M
CurrentDeferredTaxesLiabilities287153.0181703.0608304.0521250.05 M
Deferred revenues299689.0246621.0633591.0170040.0233485.06 M5 M
Deposits12509.012509.012509.012509.01 M
Finished goods195990.0161310.01 M59972.0508145.016 M13 M
Float term debt147079.079630.0942852.0846833.015 M14 M7 M
GoodwillAndOtherIntangibleAssets3 M3 M4 M5 M10 M59 M59 M
Gross fixed assets (Plant Property & Equipment)5 M5 M9 M19 M23 M35 M25 M
IncomeTaxPayable20123.0
Intangibles757528.0752622.0677210.03 M8 M37 M36 M
InterestPayable1 M3 M5 M5 M4 M3 M
Inventories224100.0930114.01 M2 M2 M3 M26 M25 M
InventoriesAdjustmentsAllowances-26659.0-1 M
Invested capital-201266.0701236.0-2 M-6 M400563.02 M86 M81 M
LineOfCredit18 M
LongTermCapitalLeaseObligation7 M7 M8 M14 M16 M16 M30 M
LongTermDebtAndCapitalLeaseObligation8 M8 M13 M26 M32 M30 M41 M
Minority interest1 M
Net fixed assets (net PP&E)5 M5 M8 M18 M20 M30 M16 M
Non-current deferred income taxes287153.0181703.0608304.0521250.0428199.051308.0988150.0
NonCurrentAccountsReceivable3 M
NonCurrentDeferredLiabilities43.0521250.0428199.051308.0988150.0
NonCurrentDeferredRevenue43.0
NonCurrentDeferredTaxesAssets128706.0742242.01 M608304.04 M7 M13 M25 M
Notes payable50000.02 M4 M6 M10 M5 M6 M3 M
Number of employees495.0495.0495.0495.0495.0495.0495.0495.0
Other current assets574174.0185530.02 M
Other fixed assets16 M
Other non-current assets688204.05 M677965.0319344.0401744.0357118.02 M
Other receivable105 M
OtherCurrentLiabilities3 M3 M500000.0
OtherEquityAdjustments6 M
OtherInventories13000.033391.02 M2 M3 M27 M
Payables359626.01 M1 M3 M5 M5 M8 M9 M
Preferred securities of subsidiary trust5 M5 M10 M5 M5 M5.05 M5.0
PreferredStock5 M5 M10 M5 M5 M5.05 M5.0
Prepaid expenses39734.0154385.0222200.0269289.032301.02 M2 M
Raw materials527599.0577259.0676621.02 M2 M8 M9 M
RecievablesAdjustmentsAllowances-18710.0-18710.0-49914.0-52531.0
Restricted cash444845.0
Retained earnings-605234.0-17 M-20 M-29 M-32 M-40 M-59 M-72 M
Short term debt50000.02 M4 M6 M10 M8 M10 M11 M
Total assets224858.011 M16 M18 M36 M41 M133 M146 M
Total current assets224858.03 M4 M5 M12 M11 M44 M49 M
Total current liabilities426124.04 M10 M16 M22 M17 M30 M33 M
Total equity-201266.0-1 M-4 M-11 M-12 M-14 M72 M70 M
Total liabilities426124.012 M18 M29 M48 M50 M61 M76 M
Total non-current assets9 M12 M13 M23 M30 M89 M77 M
Total non-current liabilities9 M8 M13 M26 M33 M31 M42 M
TotalEquityGrossMinority-201266.0-1 M-2 M-12 M-12 M-9 M72 M70 M
TotalEquityGrossMinorityInterest-201266.0-1 M-2 M-12 M-12 M-9 M72 M70 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest224858.011 M16 M18 M36 M41 M133 M146 M
TotalNonCurrentLiabilitiesNetMinorityInteres9 M8 M13 M26 M33 M31 M42 M
TotalTaxPayable20123.0
Work in progress193525.0440586.0576196.0573806.02 M3 M
Working capital-201266.0-1 M-6 M-10 M-9 M-6 M14 M16 M
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