Alpine 4 Holdings Inc (ALPP) - Total Liabilities
Based on the latest financial reports, Alpine 4 Holdings Inc (ALPP) has total liabilities worth $83.91 Million USD as of March 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See ALPP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Alpine 4 Holdings Inc - Total Liabilities Trend (2014–2022)
This chart illustrates how Alpine 4 Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Alpine 4 Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Alpine 4 Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Alpine 4 Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eos Energy Enterprises Inc
NASDAQ:EOSEW
|
USA | $2.65 Billion |
|
Tongyang 3PB Preffered
KO:001529
|
Korea | ₩601.94 Billion |
|
iLearningEngines, Inc.
NASDAQ:AILEQ
|
USA | $153.76 Million |
|
Orient Europharma Co Ltd
TWO:4120
|
Taiwan | NT$4.54 Billion |
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
USA | $22.99 Million |
|
Hornby PLC
LSE:HRN
|
UK | GBX30.80 Million |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
USA | $23.88 Million |
|
Tirupati Graphite plc
LSE:TGR
|
UK | GBX6.15 Million |
Liability Composition Analysis (2014–2022)
This chart breaks down Alpine 4 Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ALPP total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alpine 4 Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alpine 4 Holdings Inc (2014–2022)
The table below shows the annual total liabilities of Alpine 4 Holdings Inc from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $75.64 Million | +24.16% |
| 2021-12-31 | $60.92 Million | +23.02% |
| 2020-12-31 | $49.52 Million | +3.66% |
| 2019-12-31 | $47.77 Million | +62.27% |
| 2018-12-31 | $29.44 Million | +48.47% |
| 2017-12-31 | $19.83 Million | +60.64% |
| 2016-12-31 | $12.34 Million | +1891.00% |
| 2015-12-31 | $619.97K | +45.49% |
| 2014-12-31 | $426.12K | -- |
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