Production (Stage)
Alpine Banks of Colorado
ALPIB
$28.59
$0.0930.33%
OTC PK
| 03/31/2024 | 03/31/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.84% | 112.61% | 112.61% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 6.29% | 0.29% | 0.29% | ||
| Total Current Assets | 67.11% | 95.46% | 95.46% | ||
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| Total Current Assets | 67.11% | 95.46% | 95.46% | ||
| Net Property, Plant & Equipment | 1.25% | 3.47% | 3.47% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.88% | 4.20% | 4.20% | ||
| Total Assets | 2.59% | 3.91% | 3.91% | ||
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| Total Accounts Payable | 3.73% | 3.59% | 3.59% | ||
| Total Accrued Expenses | 1.11% | 166.40% | 166.40% | ||
| Short-term Debt | -- | -67.34% | -67.34% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 3.56% | 3.43% | 3.43% | ||
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| Total Current Liabilities | 3.56% | 3.43% | 3.43% | ||
| Long-Term Debt | -29.55% | 10.37% | 10.37% | ||
| Short-term Debt | -- | -67.34% | -67.34% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 73.45% | 24.87% | 24.87% | ||
| Total Liabilities | 2.72% | 4.00% | 4.00% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | 1.46% | 2.10% | 2.10% | ||
| Treasury Stock & Other | -3.54% | 2.14% | 2.14% | ||
| Total Common Equity | 1.01% | 2.73% | 2.73% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 1.01% | 2.73% | 2.73% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 2.29% | 2.55% | 2.55% | ||
| Total Equity | 1.01% | 2.73% | 2.73% | ||
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