Alphatec Holdings (ATEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,054 | 22,466 | 19,593 | 8,645 | 24,135 |
| Receivables | 15,445 | 14,822 | 18,512 | 26,870 | 40,440 |
| Inventories | 28,765 | 27,292 | 30,093 | 32,632 | 41,747 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,324 |
| Other current assets | 242 | 131 | 364 | 30,210 | 0 |
| TOTAL | $75,536 | $66,478 | $72,824 | $101,495 | $113,112 |
| Non-Current Assets | |||||
| PPE Net | 13,235 | 12,670 | 15,076 | 16,081 | 26,040 |
| Intangibles | 40,305 | 5,248 | 5,711 | 8,806 | 201,592 |
| Other Non-Current Assets | 401 | 264 | 577 | 19,959 | 4,179 |
| TOTAL | $53,941 | $18,182 | $21,364 | $44,846 | $231,811 |
| Total Assets | $129,477 | $84,660 | $94,188 | $146,341 | $344,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,276 | 3,306 | 3,113 | 79,742 | 8,076 |
| Accounts payable and accrued liabilities | 4,399 | 3,878 | 8,701 | 13,542 | 10,130 |
| Accrued Expenses | 22,316 | 22,246 | 27,589 | 21,175 | 35,393 |
| Other current liabilities | 621 | 312 | 732 | 10,578 | 8,702 |
| TOTAL | $30,612 | $29,742 | $40,135 | $125,037 | $63,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,299 | 37,767 | 43,092 | 480 | 74,597 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,300 |
| aiOther Non-Current Liabilities | 38,992 | 43,809 | 52,465 | 57,400 | 55,823 |
| TOTAL | $81,291 | $81,576 | $95,557 | $57,880 | $132,368 |
| Total Liabilities | $111,903 | $111,318 | $135,692 | $182,917 | $195,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,848 | 25,471 | 9,048 | 8,509 | 8,317 |
| Common Shares | 4 | 2 | 1 | 1 | 10 |
| Retained earnings | -501,922 | -459,459 | -457,165 | -427,240 | -248,564 |
| Other shareholders' equity | -4,033 | -4,004 | -4,127 | -26,285 | -16,413 |
| TOTAL | $17,574 | $-26,658 | $-41,504 | $-36,576 | $148,954 |
| Total Liabilities And Equity | $129,477 | $84,660 | $94,188 | $146,341 | $344,923 |