ALPHATEC HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $84.7M
Liabilities Breakdown FY2017
Total Liabilities: $111.3M
Asset Breakdown
Total Assets: $84.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.5M | 26.5% |
| Accounts Receivable | $14.8M | 17.5% |
| Inventory | $27.3M | 32.2% |
| Property, Plant & Equipment | $12.7M | 15.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.2M | 6.2% |
| Other Assets | $2.2M | 2.6% |
Liabilities Breakdown
Total Liabilities: $111.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 3.5% |
| Long-Term Debt | $37.8M | 33.9% |
| Other Liabilities | $69.7M | 62.6% |