Alpine 4 Holdings Inc (ALPP) - Total Assets
Based on the latest financial reports, Alpine 4 Holdings Inc (ALPP) holds total assets worth $104.50 Million USD as of March 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Alpine 4 Holdings Inc cash flow conversion for how efficiently the company converts equity into cash flow.
Alpine 4 Holdings Inc - Total Assets Trend (2014–2022)
This chart illustrates how Alpine 4 Holdings Inc's total assets have evolved over time, based on quarterly financial data. See ALPP live share price for real-time trading data and today's change.
Alpine 4 Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Alpine 4 Holdings Inc's total assets of $104.50 Million consist of 33.6% current assets and 66.4% non-current assets. Explore ALPP working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $18.54 Million | 12.7% |
| Inventory | $25.26 Million | 17.3% |
| Property, Plant & Equipment | $19.50 Million | 13.4% |
| Intangible Assets | $36.28 Million | 24.9% |
| Goodwill | $22.68 Million | 15.6% |
Asset Composition Trend (2014–2022)
This chart illustrates how Alpine 4 Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alpine 4 Holdings Inc's current assets represent 33.6% of total assets in 2022, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2022, up from 0.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 24.9% of total assets.
Alpine 4 Holdings Inc Competitors by Total Assets
Key competitors of Alpine 4 Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.14 Trillion |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
Sweden | Skr234.81 Billion |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
Canada | CA$77.06 Billion |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
Daewon Co. Ltd
KQ:007680
|
Korea | ₩538.84 Billion |
|
Intergama
TA:INTR
|
Israel | ILA65.23 Million |
|
Financiere Marjos SA
PA:FINM
|
France | €8.62K |
Alpine 4 Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 1.10 | 0.54 |
| Quick Ratio | 0.43 | 0.49 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.19 Million | $4.04 Million | $-7.84 Million |
Alpine 4 Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Alpine 4 Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | $145.63 Million |
| Market Capitalization | $13.53K USD |
Valuation Analysis
Below Book Valuation: The market values Alpine 4 Holdings Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alpine 4 Holdings Inc's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alpine 4 Holdings Inc (2014–2022)
The table below shows the annual total assets of Alpine 4 Holdings Inc from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $145.63 Million | +9.47% |
| 2021-12-31 | $133.04 Million | +226.59% |
| 2020-12-31 | $40.73 Million | +13.78% |
| 2019-12-31 | $35.80 Million | +99.56% |
| 2018-12-31 | $17.94 Million | +12.33% |
| 2017-12-31 | $15.97 Million | +43.40% |
| 2016-12-31 | $11.14 Million | +2670.51% |
| 2015-12-31 | $402.00K | +78.78% |
| 2014-12-31 | $224.86K | -- |
About Alpine 4 Holdings Inc
Alpine 4 Holdings, Inc. operates as an industrial conglomerate in North America. The company offers automotive technologies, including 6th Sense Auto, a connected car technology that provides various advantages to management, sales, finance, and service departments in the automotive dealership industry for productivity, profitability, and customer retention; and BrakeActive, a safety device that … Read more