ALPHATEC HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $169.9M
Liabilities Breakdown FY2019
Total Liabilities: $126.3M
Asset Breakdown
Total Assets: $169.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.1M | 27.7% |
| Accounts Receivable | $16.2M | 9.5% |
| Inventory | $34.9M | 20.5% |
| Property, Plant & Equipment | $19.7M | 11.6% |
| Goodwill | $13.9M | 8.2% |
| Intangible Assets | $25.6M | 15.1% |
| Other Assets | $12.6M | 7.4% |
Liabilities Breakdown
Total Liabilities: $126.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.8M | 6.2% |
| Long-Term Debt | $53.4M | 42.3% |
| Other Liabilities | $65.1M | 51.5% |