Alpine 4 Holdings, Inc. (ALPP)

Alpine 4 Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.67	3.72	0.28	0.3	0.21
Cash & Short-Term Investments	2.67	3.72	0.28	0.3	0.21
Cash Growth	-28.05%	1237.83%	-8.18%	45.98%	61.23%
Receivables	18.54	12.75	7.2	9.4	2.61
Inventory	25.26	24.42	2.67	2.4	2.18
Prepaid Expenses	2.43	1.96	0.03	0.27	0.22
Restricted Cash	-	-	0.44	-	-
Other Current Assets	-	-	-	-	0.19
Total Current Assets	48.9	42.84	10.62	12.37	5.4
Property, Plant & Equipment	35.91	29.56	19.88	17.82	7.99
Goodwill	22.68	22.68	2.08	2.52	3.19
Other Intangible Assets	36.28	39.18	8.6	2.77	0.68
Other Long-Term Assets	1.86	0.36	0.4	0.32	0.68
Total Assets	145.63	134.62	41.59	35.8	17.94
Accounts Payable	8.61	7.74	4.85	5.15	3.1
Accrued Expenses	6.75	5.07	2.87	2.68	1.25
Short-Term Debt	-	-	3.06	4.16	2.7
Current Portion of Long-Term Debt	10.63	10.16	4.84	6.02	3.73
Current Portion of Leases	2.04	1.08	0.97	0.64	0.11
Current Unearned Revenue	5.28	6.36	0.23	0.17	0.03
Other Current Liabilities	-	-	-	2.81	4.66
Total Current Liabilities	33.31	30.42	16.84	21.63	15.57
Long-Term Debt	11.48	14.47	22.15	11.52	4.97
Long-Term Leases	29.86	16.39	15.96	14.1	8.3
Long-Term Deferred Tax Liabilities	0.99	1.86	0.88	0.52	0.61
Total Liabilities	75.64	63.13	55.82	47.77	29.44
Common Stock	0.02	0.02	0.01	0.01	0
Additional Paid-In Capital	141.72	130.35	25.14	19.76	17.02
Retained Earnings	-71.75	-58.88	-39.39	-31.75	-28.52
Total Common Equity	69.99	71.49	-14.23	-11.97	-11.5
Shareholders' Equity	69.99	71.49	-14.23	-11.97	-11.5
Total Liabilities & Equity	145.63	134.62	41.59	35.8	17.94
Total Debt	54.01	42.09	46.98	36.44	19.79
Net Cash (Debt)	-51.34	-38.38	-46.7	-36.14	-19.58
Net Cash Per Share	-2.15	-1.87	-2.68	-3.84	-5.51
Filing Date Shares Outstanding	24.94	22.91	20.06	16.41	3.95
Total Common Shares Outstanding	24.9	22.86	18.69	14.38	3.95
Working Capital	15.59	12.42	-6.21	-9.25	-10.17
Book Value Per Share	2.81	3.13	-0.76	-0.83	-2.91
Tangible Book Value	11.03	9.63	-24.92	-17.26	-15.37
Tangible Book Value Per Share	0.44	0.42	-1.33	-1.20	-3.90
Buildings	16.7	23.63	16.17	14.17	5.8
Machinery	11.11	10.3	6.47	4.48	2.81
Leasehold Improvements	-	-	-	0.01	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.