ALPHATEC HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $344.9M
Liabilities Breakdown FY2014
Total Liabilities: $196.0M
Asset Breakdown
Total Assets: $344.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.7M | 5.7% |
| Accounts Receivable | $40.4M | 11.7% |
| Inventory | $41.7M | 12.1% |
| Property, Plant & Equipment | $26.0M | 7.5% |
| Goodwill | $171.3M | 49.7% |
| Intangible Assets | $30.3M | 8.8% |
| Other Assets | $15.4M | 4.5% |
Liabilities Breakdown
Total Liabilities: $196.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.1M | 5.2% |
| Long-Term Debt | $74.6M | 38.1% |
| Other Liabilities | $111.2M | 56.8% |