ALPHATEC HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | $32.5M | $266.4M | $23.2M |
| FY2011 | $23.8M | $245.3M | $20.7M |
| FY2012 | $40.0M | $245.8M | $22.2M |
| FY2013 | $50.0M | $171.7M | $21.3M |
| FY2014 | $74.6M | $149.0M | $19.7M |
| FY2015 | $480.0K | $-36.6M | $11.2M |
| FY2016 | $43.1M | $-41.5M | $19.6M |
| FY2017 | $37.8M | $-26.7M | $22.5M |
| FY2018 | $42.3M | $17.6M | $29.1M |
| FY2019 | $53.4M | $43.6M | $47.1M |