Alpine 4 Holdings (Alpine 4 Holdings) Total Current Liabilities : $46.4 Mil (As of Jun. 2023)

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What is Alpine 4 Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Alpine 4 Holdings's total current liabilities for the quarter that ended in Jun. 2023 was $46.4

Alpine 4 Holdings Total Current Liabilities Historical Data

The historical data trend for Alpine 4 Holdings's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alpine 4 Holdings Total Current Liabilities Chart

Alpine 4 Holdings Annual Data

Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22

Total Current Liabilities

Get a 7-Day Free Trial 15.57 21.63 16.84 30.42 33.32

Alpine 4 Holdings Quarterly Data

Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23

Total Current Liabilities Get a 7-Day Free Trial 31.25 28.41 33.32 41.52 46.41

Alpine 4 Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Alpine 4 Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 15.358 + 12.672

+ Other Current Liabilities + Current Deferred Liabilities

= 0.00099999999999767 + 5.284

= 33.3

Alpine 4 Holdings's Total Current Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 22.378 + 18.18

+ Other Current Liabilities + Current Deferred Liabilities

= -0.00099999999999767 + 5.855

= 46.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Alpine 4 Holdings Total Current Liabilities Related Terms
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Alpine 4 Holdings (Alpine 4 Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alpine 4 Holdings Inc (NAS:ALPP) » Definitions » Total Current Liabilities

Comparable Companies

FUNN EFSH GTLL PTEEF UPIN AFDG KDCE HLLK LCCN CDXQ ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002

Traded in Other Exchanges

N/A

Address

2525 East Arizona Biltmore Circle, Suite 237, Phoenix, AZ, USA, 85016

Website

https://www.alpine4.com

Alpine 4 Holdings Inc is a holding company that acquires businesses in several industry segments namely Aerospace, Battery Tech, Defense Services, Technology, and Manufacturing, as either a Driver, Stabilizer, or Facilitator from the company's disruptive DSF business model. It focuses on how the incorporation of new technologies can drive innovation even in brick-and-mortar businesses, with an understanding of how technology and innovation can enhance businesses.

Executives

Winters Ii Charles W. director, officer: Chrmn of Board; Director 2525 EAST ARIZONA BILTMORE CIR, SUITE 237, PHOENIX AZ 85016

Kent Wilson director, officer: CEO; President; Secretary 2525 EAST ARIZONA BILTMORE CIRCLE, SUITE 237, PHOENIX AZ 85016

Ian Kantrowitz director, officer: VP of IR; Director of IR 4742 N. 24TH STREET, SUITE 300, PHOENIX AZ 85016

Scott W. Edwards director 946 E. LOBSTER TRAP LANE, TEMPE AZ 85283

David George Schmitt officer: CHIEF FINANCIAL OFFICER 4742 N. 24TH STREET, SUITE 300, PHOENIZ AZ 85016

Richard Chiang other: Previous Officer and Director 460 BRANNAN STREET SUITE 78064, SAN FRANCISCO CA 94107

Richard Battaglini director, 10 percent owner, officer: Chairman and President 934 W CORONADO ROAD, PHOENIX AZ 85007

Alpine 4 Holdings (Alpine 4 Holdings) Headlines

From GuruFocus

Alpine 4 Holdings, Inc. (ALPP) Subsidiary, Quality Circuit Assembly, Inc., Completes its Best Quarter Ever with $4.7 Million in New Work for Q1 2023 and Expands its Production Capabilities with 3rd Juki Pick & Place Line to Meet Growing Demand
By ACCESSWIRE ACCESSWIRE • 05-10-2023

Alpine 4 Holdings, Inc. Subsidiary, Alternative Laboratories' Back Log Swells to $8 Million As Demand from Its Manufacturing Customers Increases with New Product Orders
By ACCESSWIRE ACCESSWIRE • 05-15-2023

Alpine 4 Holdings (ALPP) Subsidiary, Thermal Dynamics International, Secures Multiple Contracts Totaling $9 Million with the U.S. Department of State
By ACCESSWIRE • 08-31-2023

Alpine 4 Holdings, Inc. (ALPP) Subsidiaries, RCA Commercial and Elecjet, Enter Material Transfer Agreements with OEMs to Begin Testing of its Latest AX-03 Class of Solid-State Batteries
By ACCESSWIRE ACCESSWIRE • 04-18-2023

Alpine 4 Regains Full Nasdaq Compliance
By ACCESSWIRE • 06-22-2023

Alpine 4 Holdings, Inc. (ALPP) CEO, Kent Wilson, Addresses Current Market Conditions and Declining Share Price
By ACCESSWIRE • 08-29-2023

Morris Sheet Metal, a Subsidiary of Alpine 4 Holdings, Inc. (ALPP), Awarded $7.2 Million in New Contracts for Beacon Health's Hospital Expansion Project
By ACCESSWIRE • 09-13-2023

Alpine 4 Holdings (ALPP) Subsidiary, Thermal Dynamics International, Secures Multiple Contracts Totaling $9 Million with the U.S. Department of State
By ACCESSWIRE • 08-31-2023

Alpine 4 Holdings Subsidiary, Identified Technologies, Secures Ariel 3D Mapping Work with Vulcan Materials Company
By ACCESSWIRE • 09-13-2023

Alpine 4 Holdings, Inc. Granted 180-day Extension by Nasdaq to Meet the Minimum Bid Price Requirements
By ACCESSWIRE ACCESSWIRE • 11-30-2022

Alpine 4 Holdings Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Total Current Liabilities	Get a 7-Day Free Trial															31.25	28.41	33.32	41.52	46.41

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	15.358	+	12.672
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	0.00099999999999767	+	5.284
	=	33.3

Winters Ii Charles W.	director, officer: Chrmn of Board; Director	2525 EAST ARIZONA BILTMORE CIR, SUITE 237, PHOENIX AZ 85016
Kent Wilson	director, officer: CEO; President; Secretary	2525 EAST ARIZONA BILTMORE CIRCLE, SUITE 237, PHOENIX AZ 85016
Ian Kantrowitz	director, officer: VP of IR; Director of IR	4742 N. 24TH STREET, SUITE 300, PHOENIX AZ 85016
Scott W. Edwards	director	946 E. LOBSTER TRAP LANE, TEMPE AZ 85283
David George Schmitt	officer: CHIEF FINANCIAL OFFICER	4742 N. 24TH STREET, SUITE 300, PHOENIZ AZ 85016
Richard Chiang	other: Previous Officer and Director	460 BRANNAN STREET SUITE 78064, SAN FRANCISCO CA 94107
Richard Battaglini	director, 10 percent owner, officer: Chairman and President	934 W CORONADO ROAD, PHOENIX AZ 85007