Production (Stage)
Alpine Banks of Colorado
ALPIB
$28.59
$0.0930.33%
OTC PK
03/31/2024 | 12/31/2023 | 03/31/2023 | 03/31/2023 | ||
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Total Cash And Short-Term Investments | 7.93% | 30.50% | -- | -- | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 10.26% | 4.03% | -- | -- | |
Total Current Assets | 8.11% | 26.46% | -- | -- | |
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Total Current Assets | 8.11% | 26.46% | -- | -- | |
Net Property, Plant & Equipment | 0.09% | 2.28% | -- | -- | |
Long-term Investments | 0.00% | 0.00% | -- | -- | |
Goodwill | 0.00% | 0.00% | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -0.38% | 0.89% | -- | -- | |
Total Assets | 0.33% | 1.62% | -- | -- | |
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Total Accounts Payable | 3.43% | 3.29% | -- | -- | |
Total Accrued Expenses | 170.54% | 612.80% | -- | -- | |
Short-term Debt | -- | -43.14% | -- | -- | |
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 | 3.46% | 3.34% | -- | -- | |
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Total Current Liabilities | 3.46% | 3.34% | -- | -- | |
Long-Term Debt | -63.66% | -43.06% | -- | -- | |
Short-term Debt | -- | -43.14% | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -4.28% | -31.09% | -- | -- | |
Total Liabilities | -0.22% | 1.03% | -- | -- | |
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Common Stock & APIC | -0.06% | -0.06% | -- | -- | |
Retained Earnings | 5.72% | 6.39% | -- | -- | |
Treasury Stock & Other | 9.53% | 14.50% | -- | -- | |
Total Common Equity | 8.03% | 9.87% | -- | -- | |
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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 | 8.03% | 9.87% | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | 0.90% | 1.16% | -- | -- | |
Total Equity | 8.02% | 9.86% | -- | -- | |
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