ALPHATEC HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $791.2M
Liabilities Breakdown FY2025
Total Liabilities: $778.8M
Asset Breakdown
Total Assets: $791.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $160.8M | 20.3% |
| Accounts Receivable | $97.3M | 12.3% |
| Inventory | $169.4M | 21.4% |
| Property, Plant & Equipment | $135.3M | 17.1% |
| Goodwill | $75.2M | 9.5% |
| Intangible Assets | $93.5M | 11.8% |
| Other Assets | $59.7M | 7.5% |
Liabilities Breakdown
Total Liabilities: $778.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.9M | 5.3% |
| Long-Term Debt | $501.4M | 64.4% |
| Other Liabilities | $236.5M | 30.4% |