ALPHATEC HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | $42.3M | $17.6M | $29.1M |
| FY2019 | $53.4M | $43.6M | $47.1M |
| FY2020 | $38.0M | $129.9M | $107.8M |
| FY2021 | $326.5M | $80.7M | $187.2M |
| FY2022 | $349.5M | $-34.7M | $84.7M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | $42.3M | $17.6M | $29.1M |
| FY2019 | $53.4M | $43.6M | $47.1M |
| FY2020 | $38.0M | $129.9M | $107.8M |
| FY2021 | $326.5M | $80.7M | $187.2M |
| FY2022 | $349.5M | $-34.7M | $84.7M |