ALPP Stock Annual Balance Sheet. Download in Excel
Alpine 4 Technologies Ltd
ALPP 
NSC
Sector: Technology
Industry: Software - Application
0.02
USD
0.00
(-5.59%)
Previous close: 0.0161 Open: 0.017 Bid: Ask:
52 week range
0.00 1.30
Mkt Cap: 0 M Avg Vol (90 Days): 102,639
Last updated: Sunday 22nd December 2024
Financials
ALPP Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 359626.0 | 655942.0 | 1 M | 1 M | 3 M | 5 M | 5 M | 8 M | 9 M | |
| Accounts receivable | 1 M | 1 M | 2 M | 3 M | 9 M | 6 M | 12 M | 17 M | ||
| Accrued expenses | 376124.0 | 689083.0 | 2 M | 2 M | 4 M | 8 M | 8 M | 13 M | 15 M | |
| Accumulated depreciation & depletion | -118618.0 | -274615.0 | -416685.0 | -1 M | -1 M | -3 M | -6 M | -8 M | ||
| Additional paid in capital | 395463.0 | 14 M | 16 M | 17 M | 17 M | 20 M | 31 M | 131 M | 142 M | |
| Cash and equivalents | 758.0 | 365221.0 | 209494.0 | 128512.0 | 207205.0 | 302486.0 | 277738.0 | 4 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 758.0 | 365221.0 | 209494.0 | 128512.0 | 207205.0 | 302486.0 | 277738.0 | 4 M | 3 M | |
| CashEquivalents | 758.0 | 128512.0 | 207205.0 | 302486.0 | 277738.0 | 4 M | ||||
| Common par | 8505.0 | 5870.0 | 2148.0 | 2322.0 | 500.0 | 500.0 | 12641.0 | 16182.0 | 17849.0 | |
| Common stock equity | -201266.0 | -217966.0 | -1 M | -4 M | -11 M | -12 M | -14 M | 72 M | 70 M | |
| CommonStock | 8505.0 | 5870.0 | 2148.0 | 2322.0 | 500.0 | 500.0 | 12636.0 | 16182.0 | 17844.0 | |
| Cost in excess | 2 M | 2 M | 3 M | 3 M | 2 M | 22 M | 23 M | |||
| CurrentAccruedExpenses | 16498.0 | 116984.0 | 299043.0 | 739645.0 | 1 M | 3 M | 3 M | 5 M | 7 M | |
| CurrentCapitalLeaseObligation | 13814.0 | 24590.0 | 105458.0 | 643953.0 | 974027.0 | 1 M | 2 M | |||
| CurrentDeferredRevenue | 202049.0 | 12536.0 | 64918.0 | 25287.0 | 170040.0 | 233485.0 | 6 M | 5 M | ||
| CurrentDeferredTaxesAssets | 11 M | |||||||||
| CurrentDeferredTaxesLiabilities | 21560.0 | 287153.0 | 181703.0 | 608304.0 | 521250.0 | -12 M | ||||
| Deferred revenues | 223609.0 | 299689.0 | 246621.0 | 633591.0 | 170040.0 | 233485.0 | 6 M | 5 M | ||
| Deposits | 12509.0 | 12509.0 | 12509.0 | 12509.0 | 1 M | |||||
| DividendsPayable | -129253.0 | |||||||||
| Finished goods | 195990.0 | 161310.0 | 1 M | 59972.0 | 508145.0 | 16 M | 13 M | |||
| Float term debt | 39522.0 | 147079.0 | 79630.0 | 942852.0 | 846833.0 | 15 M | 14 M | 41 M | ||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 4 M | 5 M | 10 M | 59 M | 59 M | |||
| Gross fixed assets (Plant Property & Equipment) | 118618.0 | 5 M | 5 M | 9 M | 19 M | 23 M | 35 M | 44 M | ||
| IncomeTaxPayable | 45410.0 | 20123.0 | ||||||||
| Intangibles | 757528.0 | 752622.0 | 677210.0 | 3 M | 8 M | 37 M | 36 M | |||
| InterestPayable | 1 M | 3 M | 5 M | 5 M | 4 M | 3 M | ||||
| Inventories | 224100.0 | 949362.0 | 930114.0 | 1 M | 2 M | 2 M | 3 M | 26 M | 25 M | |
| InventoriesAdjustmentsAllowances | -26659.0 | -1 M | ||||||||
| Invested capital | -201266.0 | 174202.0 | 701236.0 | -2 M | -6 M | 400563.0 | 2 M | 86 M | 123 M | |
| LineOfCredit | 18 M | |||||||||
| LongTermCapitalLeaseObligation | 7 M | 7 M | 8 M | 14 M | 16 M | 16 M | 30 M | |||
| LongTermDebtAndCapitalLeaseObligation | 39522.0 | 8 M | 8 M | 13 M | 26 M | 32 M | 30 M | 41 M | ||
| Minority interest | 1 M | |||||||||
| Net fixed assets (net PP&E) | 166263.0 | 5 M | 5 M | 8 M | 18 M | 20 M | 30 M | 36 M | ||
| Non-current deferred income taxes | 21560.0 | 287153.0 | 181703.0 | 608304.0 | 521250.0 | 428199.0 | 51308.0 | 988150.0 | ||
| NonCurrentAccountsReceivable | 3 M | |||||||||
| NonCurrentDeferredLiabilities | 43.0 | 521250.0 | 428199.0 | 51308.0 | 988150.0 | |||||
| NonCurrentDeferredRevenue | 43.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 128706.0 | 312213.0 | 742242.0 | 1 M | 608304.0 | 4 M | 7 M | 13 M | 25 M | |
| NonCurrentPrepaidAssets | 578545.0 | |||||||||
| Notes payable | 50000.0 | 29940.0 | 2 M | 4 M | 6 M | 10 M | 5 M | 6 M | 3 M | |
| Other current assets | 574174.0 | 185530.0 | 2 M | |||||||
| Other fixed assets | 36 M | |||||||||
| Other non-current assets | 688204.0 | 5 M | 677965.0 | 319344.0 | 401744.0 | 357118.0 | 2 M | |||
| Other receivable | 105 M | |||||||||
| OtherCurrentLiabilities | 3 M | 3 M | 500000.0 | |||||||
| OtherEquityAdjustments | 6 M | |||||||||
| OtherEquityInterest | 240000.0 | |||||||||
| OtherInventories | 13000.0 | 33391.0 | 2 M | 2 M | 3 M | 27 M | 25 M | |||
| Payables | 359626.0 | 572099.0 | 1 M | 1 M | 3 M | 5 M | 5 M | 8 M | 9 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 10 M | 5 M | 5 M | 5.0 | 5 M | 5.0 | |
| PreferredStock | 5 M | 5 M | 5 M | 10 M | 5 M | 5 M | 5.0 | 5 M | 5.0 | |
| Prepaid expenses | 12193.0 | 39734.0 | 154385.0 | 222200.0 | 269289.0 | 32301.0 | 2 M | 2 M | ||
| Raw materials | 527599.0 | 577259.0 | 676621.0 | 2 M | 2 M | 8 M | 9 M | |||
| RecievablesAdjustmentsAllowances | -18710.0 | -18710.0 | -49914.0 | -52531.0 | ||||||
| Restricted cash | 444845.0 | |||||||||
| Retained earnings | -605234.0 | 1 M | -17 M | -20 M | -29 M | -32 M | -40 M | -59 M | -72 M | |
| Short term debt | 50000.0 | 29940.0 | 2 M | 4 M | 6 M | 10 M | 8 M | 10 M | 11 M | |
| Total assets | 224858.0 | 402004.0 | 11 M | 16 M | 18 M | 36 M | 41 M | 133 M | 146 M | |
| Total current assets | 224858.0 | 402004.0 | 3 M | 4 M | 5 M | 12 M | 11 M | 44 M | 49 M | |
| Total current liabilities | 426124.0 | 619970.0 | 4 M | 10 M | 16 M | 22 M | 17 M | 30 M | 33 M | |
| Total equity | -201266.0 | -217966.0 | -1 M | -4 M | -11 M | -12 M | -14 M | 72 M | 70 M | |
| Total liabilities | 426124.0 | 1 M | 12 M | 18 M | 29 M | 48 M | 50 M | 61 M | 76 M | |
| Total non-current assets | 166263.0 | 9 M | 12 M | 13 M | 23 M | 30 M | 89 M | 97 M | ||
| Total non-current liabilities | 106492.0 | 9 M | 8 M | 13 M | 26 M | 33 M | 31 M | 42 M | ||
| TotalEquityGrossMinority | -201266.0 | 2 M | -1 M | -2 M | -12 M | -12 M | -9 M | 72 M | 70 M | |
| TotalEquityGrossMinorityInterest | -201266.0 | 2 M | -1 M | -2 M | -12 M | -12 M | -9 M | 72 M | 70 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 224858.0 | 402004.0 | 11 M | 16 M | 18 M | 36 M | 41 M | 133 M | 146 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 106492.0 | 9 M | 8 M | 13 M | 26 M | 33 M | 31 M | 42 M | ||
| TotalTaxPayable | 45410.0 | 20123.0 | ||||||||
| Work in progress | 193525.0 | 440586.0 | 576196.0 | 573806.0 | 2 M | 3 M | ||||
| Working capital | -201266.0 | -217966.0 | -1 M | -6 M | -10 M | -9 M | -6 M | 14 M | 16 M | |
| debtc | 50000.0 | 29940.0 | 2 M | 4 M | 7 M | 11 M | 9 M | 11 M | 13 M |
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