ALPHATEC HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $129.5M
Liabilities Breakdown FY2018
Total Liabilities: $111.9M
Asset Breakdown
Total Assets: $129.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.1M | 22.4% |
| Accounts Receivable | $15.1M | 11.7% |
| Inventory | $28.8M | 22.2% |
| Property, Plant & Equipment | $13.2M | 10.2% |
| Goodwill | $13.9M | 10.7% |
| Intangible Assets | $26.4M | 20.4% |
| Other Assets | $3.0M | 2.3% |
Liabilities Breakdown
Total Liabilities: $111.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 3.9% |
| Long-Term Debt | $42.3M | 37.8% |
| Other Liabilities | $65.2M | 58.3% |