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. Explore ALPP cash generation efficiency to assess how effectively this company generates cash.
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 Alpine 4 Holdings Inc net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Orient Europharma Co Ltd
TWO:4120
|
Taiwan | NT$4.54 Billion |
|
Thai Oil Public Company Limited
F:LQZ
|
Germany | €219.76 Billion |
|
Hornby PLC
LSE:HRN
|
UK | GBX30.80 Million |
|
Thai Oil PCL
STU:LQZ
|
Germany | €234.25 Billion |
|
Tongyang 3PB Preffered
KO:001529
|
Korea | ₩601.94 Billion |
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 full company profile including market capitalisation, see ALPP stock market capitalisation.
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