Alphatec Holdings, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $146.3M
Liabilities Breakdown FY2015
Total Liabilities: $182.9M
Asset Breakdown
Total Assets: $146.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.2M | 7.7% |
| Accounts Receivable | $26.9M | 18.4% |
| Inventory | $32.6M | 22.3% |
| Property, Plant & Equipment | $16.1M | 11.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $8.8M | 6.0% |
| Other Assets | $50.7M | 34.7% |
Liabilities Breakdown
Total Liabilities: $182.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.5M | 7.4% |
| Long-Term Debt | $480.0K | 0.3% |
| Other Liabilities | $168.9M | 92.3% |