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. Explore Alpine 4 Holdings Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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.
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. Also see ALPP stock market capitalisation for the company's overall valuation and market capitalisation.
| 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. See Alpine 4 Holdings Inc (ALPP) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$761.02 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Carlos Casado
BA:CADO
|
Argentina | AR$81.96 Billion |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$7.02 Billion |
|
Cresud SA
BA:CRES
|
Argentina | AR$6.32 Trillion |
|
Sociedad Comercial del Plata S.A.
BA:COME
|
Argentina | AR$759.96 Billion |
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