ALPHATEC HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $775.7M
Liabilities Breakdown FY2024
Total Liabilities: $789.9M
Asset Breakdown
Total Assets: $775.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $138.8M | 17.9% |
| Accounts Receivable | $83.0M | 10.7% |
| Inventory | $175.3M | 22.6% |
| Property, Plant & Equipment | $156.4M | 20.2% |
| Goodwill | $71.0M | 9.1% |
| Intangible Assets | $93.5M | 12.1% |
| Other Assets | $57.7M | 7.4% |
Liabilities Breakdown
Total Liabilities: $789.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.0M | 6.7% |
| Long-Term Debt | $574.5M | 72.7% |
| Other Liabilities | $162.4M | 20.6% |