Alphatec Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $366.7M
Liabilities Breakdown FY2011
Total Liabilities: $121.4M
Asset Breakdown
Total Assets: $366.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.7M | 5.6% |
| Accounts Receivable | $41.7M | 11.4% |
| Inventory | $45.9M | 12.5% |
| Property, Plant & Equipment | $31.5M | 8.6% |
| Goodwill | $168.6M | 46.0% |
| Intangible Assets | $47.1M | 12.9% |
| Other Assets | $11.2M | 3.0% |
Liabilities Breakdown
Total Liabilities: $121.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.4M | 14.3% |
| Long-Term Debt | $23.8M | 19.6% |
| Other Liabilities | $80.2M | 66.1% |