ALPHATEC HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $382.1M
Liabilities Breakdown FY2012
Total Liabilities: $136.3M
Asset Breakdown
Total Assets: $382.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.2M | 5.8% |
| Accounts Receivable | $41.0M | 10.7% |
| Inventory | $49.9M | 13.0% |
| Property, Plant & Equipment | $30.4M | 8.0% |
| Goodwill | $180.8M | 47.3% |
| Intangible Assets | $46.9M | 12.3% |
| Other Assets | $10.9M | 2.9% |
Liabilities Breakdown
Total Liabilities: $136.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.2M | 11.2% |
| Long-Term Debt | $40.0M | 29.3% |
| Other Liabilities | $81.1M | 59.5% |