Alpine Banks of Colorado (ALPIB)
USD 30.5
(0.0%)
USD 30.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.42 Billion | 6.31 Billion | 6.21 Billion | 5.17 Billion | 3.86 Billion | 3.71 Billion |
| Total Current Assets | 251.98 Million | 947.04 Million | 1.73 Billion | 1.11 Billion | 456.38 Million | 381.56 Million |
| Cash And Short Term Investments | 925.93 Million | 920.5 Million | 1.7 Billion | 1.09 Billion | 444.96 Million | 367.17 Million |
| Cash and Cash Equivalents | 223.73 Million | 171.64 Million | 861.77 Million | 864.11 Million | 315.22 Million | 367.17 Million |
| Short Term Investments | 702.2 Million | 748.86 Million | 848.05 Million | 232.04 Million | 129.73 Million | - |
| Net Receivables | 28.25 Million | 26.53 Million | 22.65 Million | 23.37 Million | 11.42 Million | - |
| Inventory | -954.18 Million | -198.17 Million | -885.59 Million | -888.74 Million | -328.08 Million | - |
| Other Current Assets | 251.98 Million | 198.17 Million | 885.59 Million | 888.74 Million | 328.08 Million | 381.56 Million |
| Total Non-Current Assets | 6.17 Billion | 2.06 Billion | 1.83 Billion | 938.05 Million | 761.68 Million | 3.33 Billion |
| Net PPE | 98.64 Million | 76.28 Million | 70.21 Million | 74.22 Million | 72.53 Million | 74.54 Million |
| Good Will And Intangible Assets | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million |
| Good Will | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.24 Million | 1.97 Billion | 1.74 Billion | 846.19 Million | 671.51 Million | 10.81 Million |
| Tax Assets | 43.13 Million | 47.72 Million | 14.06 Million | 16.36 Million | 14.31 Million | 16.35 Million |
| Other Non Current Assets | 6 Billion | -47.72 Million | -14.06 Million | -16.36 Million | -14.31 Million | 3.21 Billion |
| Other Assets | - | 3.3 Billion | 2.65 Billion | 3.12 Billion | 2.64 Billion | - |
| Total Liabilities | 5.95 Billion | 5.89 Billion | 5.8 Billion | 4.8 Billion | 3.52 Billion | 3.41 Billion |
| Total Current Liabilities | 5.48 Billion | 1.64 Million | 444 Thousand | 466 Thousand | 430 Thousand | 1.96 Billion |
| Account Payables | 11.69 Million | 1.64 Million | 444 Thousand | 466 Thousand | 430 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50 Million | 184.69 Million | 9.07 Million | 35.45 Million | 37.07 Million | 39.06 Million |
| Deferred Revenue | -11.69 Million | -183.05 Million | -8.63 Million | -34.98 Million | -36.64 Million | - |
| Other Current Liabilities | 5.43 Billion | -1.64 Million | -444 Thousand | -466 Thousand | -430 Thousand | 1.92 Billion |
| Total Non Current Liabilities | 478.68 Million | 297.11 Million | 119.17 Million | 119.17 Million | 69.17 Million | 1.44 Billion |
| Long-Term Debt | 119.17 Million | 297.11 Million | 119.17 Million | 119.17 Million | 69.17 Million | 69.17 Million |
| Deferred Revenue Non Current | 290.78 Million | 290.23 Million | - | 113.02 Million | 63.68 Million | 1.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.34 Million | -297.11 Million | -119.17 Million | -119.17 Million | -69.17 Million | 29.49 Million |
| Other Liabilities | - | 5.59 Billion | 5.68 Billion | 4.68 Billion | 3.45 Billion | - |
| Total Equity | 466.93 Million | 425.02 Million | 418.44 Million | 376.7 Million | 342.89 Million | 297.36 Million |
| Stock Holders Equity | 466.49 Million | 424.59 Million | 418 Million | 376.24 Million | 342.44 Million | 296.85 Million |
| Common Stock | 34.05 Million | 34.05 Million | 51 Thousand | 52 Thousand | 52 Thousand | 52 Thousand |
| Retained Earnings | 496.84 Million | 466.99 Million | 414.29 Million | 366.9 Million | 333.53 Million | 298.83 Million |
| Accumulated other comprehensive income | -71.19 Million | -83.27 Million | -4.96 Million | 654 Thousand | 186 Thousand | -3.5 Million |
| Common Stock Equity | 466.49 Million | 424.59 Million | 418 Million | 376.24 Million | 342.44 Million | 296.85 Million |
| Capital Lease Obligation | 22 Million | 20.1 Million | 18.6 Million | - | - | - |
| Total Investments | 15.24 Million | 2.72 Billion | 2.59 Billion | 1.07 Billion | 801.24 Million | 10.81 Million |
| Total Debt | 191.17 Million | 297.11 Million | 119.17 Million | 119.17 Million | 69.17 Million | 108.24 Million |
| Net Debt | -32.55 Million | 125.46 Million | -742.59 Million | -744.93 Million | -246.05 Million | -258.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.47 Billion | 6.58 Billion | 6.42 Billion | 6.42 Billion | 6.46 Billion | 6.5 Billion |
| Total Current Assets | 1 Billion | 439.64 Million | 251.98 Million | 251.98 Million | 991.17 Million | 1.01 Billion |
| Cash And Short Term Investments | 973.4 Million | -407.6 Million | 925.93 Million | 925.93 Million | 959.67 Million | 991.31 Million |
| Cash and Cash Equivalents | 253.99 Million | 407.6 Million | 223.73 Million | 223.73 Million | 264.93 Million | 260.26 Million |
| Short Term Investments | 719.41 Million | 703.55 Million | 702.2 Million | 702.2 Million | 694.74 Million | 731.05 Million |
| Net Receivables | 29.32 Million | 32.04 Million | 28.25 Million | 28.25 Million | 31.49 Million | 27.35 Million |
| Inventory | -283.32 Million | 375.56 Million | -954.18 Million | -954.18 Million | -296.43 Million | -287.62 Million |
| Other Current Assets | 283.32 Million | 439.64 Million | 251.98 Million | 251.98 Million | 296.43 Million | 287.62 Million |
| Total Non-Current Assets | 1.97 Billion | 6.14 Billion | 6.17 Billion | 6.17 Billion | 1.97 Billion | 2.02 Billion |
| Net PPE | 76.42 Million | 76.86 Million | 98.64 Million | 98.64 Million | 78.2 Million | 78.6 Million |
| Good Will And Intangible Assets | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million |
| Good Will | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million | 17.63 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.87 Billion | 5.47 Million | 15.24 Million | 15.24 Million | 1.87 Billion | 1.92 Billion |
| Tax Assets | 34.83 Million | 36.91 Million | 43.13 Million | 43.13 Million | 46.86 Million | 44.1 Million |
| Other Non Current Assets | -34.83 Million | 6 Billion | 6 Billion | 6 Billion | -46.86 Million | -44.1 Million |
| Other Assets | 3.49 Billion | - | - | - | 3.5 Billion | 3.46 Billion |
| Total Liabilities | 5.99 Billion | 6.11 Billion | 5.95 Billion | 5.95 Billion | 6.03 Billion | 6.06 Billion |
| Total Current Liabilities | 8.29 Million | 4.68 Billion | 5.48 Billion | 5.48 Billion | 12.02 Million | 8.32 Million |
| Account Payables | 8.29 Million | 11.82 Million | 11.69 Million | 11.69 Million | 12.02 Million | 8.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 50 Million | 50 Million | - | 5.19 Million |
| Deferred Revenue | - | - | -11.69 Million | -11.69 Million | - | 3.12 Million |
| Other Current Liabilities | -8.29 Million | 4.67 Billion | 5.43 Billion | 5.43 Billion | -12.02 Million | -8.32 Million |
| Total Non Current Liabilities | 119.17 Million | 1.43 Billion | 478.68 Million | 478.68 Million | 119.17 Million | 219.8 Million |
| Long-Term Debt | 119.17 Million | 119.17 Million | 119.17 Million | 119.17 Million | 119.17 Million | 219.8 Million |
| Deferred Revenue Non Current | - | - | 290.78 Million | 290.78 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -119.17 Million | 1.31 Billion | 61.34 Million | 61.34 Million | -119.17 Million | -219.8 Million |
| Other Liabilities | 5.86 Billion | 1.00 | - | - | 5.9 Billion | 5.84 Billion |
| Total Equity | 481.14 Million | 471.65 Million | 466.93 Million | 466.93 Million | 433.94 Million | 435.96 Million |
| Stock Holders Equity | 480.69 Million | 471.21 Million | 466.49 Million | 466.49 Million | 433.51 Million | 435.53 Million |
| Common Stock | 34.04 Million | 34.05 Million | 34.05 Million | 34.05 Million | 34.05 Million | 34.05 Million |
| Retained Earnings | 507.2 Million | 504.08 Million | 496.84 Million | 496.84 Million | 489.18 Million | 480.67 Million |
| Accumulated other comprehensive income | -67.34 Million | -73.72 Million | -71.19 Million | -71.19 Million | -96.52 Million | -85.99 Million |
| Common Stock Equity | 480.69 Million | 471.21 Million | 466.49 Million | 466.49 Million | 433.51 Million | 435.53 Million |
| Capital Lease Obligation | - | - | 22 Million | 22 Million | - | - |
| Total Investments | 2.59 Billion | 5.47 Million | 15.24 Million | 15.24 Million | 2.57 Billion | 2.65 Billion |
| Total Debt | 119.17 Million | 119.17 Million | 191.17 Million | 191.17 Million | 119.17 Million | 219.8 Million |
| Net Debt | -134.81 Million | -288.42 Million | -32.55 Million | -32.55 Million | -145.75 Million | -40.46 Million |
9895
078160
CK
SECMARK
DLNG-PB
2167