ALPHATEC HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $94.2M
Liabilities Breakdown FY2016
Total Liabilities: $135.7M
Asset Breakdown
Total Assets: $94.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.6M | 20.8% |
| Accounts Receivable | $18.5M | 19.7% |
| Inventory | $30.1M | 31.9% |
| Property, Plant & Equipment | $15.1M | 16.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.7M | 6.1% |
| Other Assets | $5.2M | 5.5% |
Liabilities Breakdown
Total Liabilities: $135.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.7M | 6.4% |
| Long-Term Debt | $43.1M | 31.8% |
| Other Liabilities | $83.9M | 61.8% |