ALPHATEC HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $365.6M
Liabilities Breakdown FY2013
Total Liabilities: $194.0M
Asset Breakdown
Total Assets: $365.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.3M | 5.8% |
| Accounts Receivable | $41.4M | 11.3% |
| Inventory | $41.9M | 11.5% |
| Property, Plant & Equipment | $28.0M | 7.7% |
| Goodwill | $183.0M | 50.1% |
| Intangible Assets | $39.1M | 10.7% |
| Other Assets | $10.9M | 3.0% |
Liabilities Breakdown
Total Liabilities: $194.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.8M | 5.6% |
| Long-Term Debt | $50.0M | 25.8% |
| Other Liabilities | $133.2M | 68.7% |