ALPHATEC HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $377.0M
Liabilities Breakdown FY2010
Total Liabilities: $110.6M
Asset Breakdown
Total Assets: $377.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.2M | 6.1% |
| Accounts Receivable | $39.8M | 10.6% |
| Inventory | $51.6M | 13.7% |
| Property, Plant & Equipment | $38.4M | 10.2% |
| Goodwill | $170.2M | 45.1% |
| Intangible Assets | $43.1M | 11.4% |
| Other Assets | $10.7M | 2.8% |
Liabilities Breakdown
Total Liabilities: $110.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.0M | 14.4% |
| Long-Term Debt | $32.5M | 29.4% |
| Other Liabilities | $62.2M | 56.2% |