Alphatec Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.5M | $19.6M | $11.2M | $19.7M | $21.3M | $22.2M | $20.7M | $23.2M |
| Accounts Receivable | $14.8M | $18.5M | $26.9M | $40.4M | $41.4M | $41.0M | $41.7M | $39.8M |
| Inventory | $27.3M | $30.1M | $32.6M | $41.7M | $41.9M | $49.9M | $45.9M | $51.6M |
| Total Current Assets | $66.5M | $72.8M | $101.5M | $113.1M | $113.7M | $122.1M | $116.4M | $122.8M |
| Property, Plant & Equipment | $12.7M | $15.1M | $16.1M | $26.0M | $28.0M | $30.4M | $31.5M | $38.4M |
| Goodwill | — | $0 | $0 | $171.3M | $183.0M | $180.8M | $168.6M | $170.2M |
| Intangible Assets (Excl. Goodwill) | $5.2M | $5.7M | $8.8M | $30.3M | $39.1M | $46.9M | $47.1M | $43.1M |
| Total Assets | $84.7M | $94.2M | $146.3M | $344.9M | $365.6M | $382.1M | $366.7M | $377.0M |
| Liabilities | ||||||||
| Accounts Payable | $3.9M | $8.7M | $13.5M | $10.1M | $10.8M | $15.2M | $17.4M | $16.0M |
| Total Current Liabilities | $29.7M | $40.1M | $125.0M | $63.6M | $79.7M | $56.8M | $57.1M | $43.6M |
| Long-Term Debt | $37.8M | $43.1M | $480.0K | $74.6M | $50.0M | $40.0M | $23.8M | $32.5M |
| Total Liabilities | $111.3M | $135.7M | $182.9M | $196.0M | $194.0M | $136.3M | $121.4M | $110.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-459.5M | $-457.2M | $-427.2M | $-248.6M | $-235.7M | $-153.5M | $-138.0M | $-115.8M |
| Total Stockholders' Equity | $-26.7M | $-41.5M | $-36.6M | $149.0M | $171.7M | $245.8M | $245.3M | $266.4M |