ALPHATEC HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $805.2M
Liabilities Breakdown FY2023
Total Liabilities: $727.1M
Asset Breakdown
Total Assets: $805.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $221.0M | 27.4% |
| Accounts Receivable | $72.6M | 9.0% |
| Inventory | $136.8M | 17.0% |
| Property, Plant & Equipment | $149.8M | 18.6% |
| Goodwill | $73.0M | 9.1% |
| Intangible Assets | $102.5M | 12.7% |
| Other Assets | $49.5M | 6.1% |
Liabilities Breakdown
Total Liabilities: $727.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.0M | 6.7% |
| Long-Term Debt | $511.0M | 70.3% |
| Other Liabilities | $167.1M | 23.0% |