ALPHATEC HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $261.2M
Liabilities Breakdown FY2020
Total Liabilities: $131.3M
Asset Breakdown
Total Assets: $261.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $107.8M | 41.3% |
| Accounts Receivable | $23.5M | 9.0% |
| Inventory | $46.0M | 17.6% |
| Property, Plant & Equipment | $36.7M | 14.0% |
| Goodwill | $13.9M | 5.3% |
| Intangible Assets | $24.7M | 9.5% |
| Other Assets | $8.6M | 3.3% |
Liabilities Breakdown
Total Liabilities: $131.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.6M | 13.4% |
| Long-Term Debt | $38.0M | 28.9% |
| Other Liabilities | $75.7M | 57.7% |