Alphatec Holdings (ATEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,345 | 22,241 | 20,666 | 23,168 | 10,085 |
| Receivables | 41,395 | 41,012 | 41,711 | 39,777 | 24,766 |
| Inventories | 41,939 | 49,855 | 45,916 | 51,635 | 29,515 |
| Income taxes - deferred | 1,372 | 2,991 | 1,248 | 1,592 | 128 |
| TOTAL | $113,745 | $122,052 | $116,429 | $122,824 | $67,622 |
| Non-Current Assets | |||||
| PPE Net | 28,030 | 30,403 | 31,476 | 38,440 | 30,356 |
| Intangibles | 222,068 | 227,694 | 215,753 | 213,342 | 62,409 |
| Other Non-Current Assets | 1,787 | 1,978 | 3,034 | 2,410 | 1,501 |
| TOTAL | $251,885 | $260,075 | $250,263 | $254,192 | $94,266 |
| Total Assets | $365,630 | $382,127 | $366,692 | $377,016 | $161,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,924 | 1,700 | 4,396 | 1,708 | 6,724 |
| Accounts payable and accrued liabilities | 10,790 | 15,237 | 17,390 | 15,957 | 12,781 |
| Accrued Expenses | 62,996 | 38,490 | 32,583 | 22,530 | 16,439 |
| TOTAL | $79,719 | $56,788 | $57,137 | $43,591 | $38,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,978 | 39,967 | 23,802 | 32,474 | 23,631 |
| Deferred Revenues | 1,009 | 1,361 | 2,768 | 3,396 | 2,135 |
| aiOther Non-Current Liabilities | 62,387 | 37,088 | 36,600 | 25,756 | 24,611 |
| TOTAL | $114,235 | $79,523 | $64,227 | $66,991 | $48,980 |
| Total Liabilities | $193,954 | $136,311 | $121,364 | $110,582 | $87,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,130 | 8,055 | 7,463 | 7,417 | 4,510 |
| Common Shares | 10 | 10 | 9 | 9 | 5 |
| Retained earnings | -235,682 | -153,455 | -137,996 | -115,815 | -101,460 |
| Other shareholders' equity | 3,780 | 15 | -2,909 | -1,407 | 1,263 |
| TOTAL | $171,676 | $245,816 | $245,328 | $266,434 | $74,829 |
| Total Liabilities And Equity | $365,630 | $382,127 | $366,692 | $377,016 | $161,888 |