Alphatec Holdings (ATEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,315 | 27,843 | 18,043 | 2,180 | N/A |
| Receivables | 18,759 | 13,035 | 10,583 | 9,361 | N/A |
| Inventories | 24,170 | 20,092 | 13,454 | 8,458 | N/A |
| Income taxes - deferred | 418 | 937 | 1,184 | 3,057 | N/A |
| TOTAL | $65,509 | $63,875 | $45,498 | $24,106 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 23,093 | 12,229 | 12,583 | 7,206 | N/A |
| Intangibles | 64,404 | 69,637 | 70,574 | 74,590 | 0 |
| Other Non-Current Assets | 2,542 | 1,499 | 622 | 3,237 | 0 |
| TOTAL | $90,039 | $83,365 | $83,779 | $85,033 | $N/A |
| Total Assets | $155,548 | $147,240 | $129,277 | $109,139 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,109 | 4,757 | 5,223 | 5,222 | N/A |
| Accounts payable and accrued liabilities | 10,504 | 5,948 | 5,798 | 4,103 | 0 |
| Accrued Expenses | 16,739 | 13,368 | 10,369 | 8,832 | N/A |
| TOTAL | $31,210 | $24,073 | $21,390 | $19,857 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,488 | 1,954 | 3,111 | 2,509 | N/A |
| Deferred Revenues | 1,858 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 25,494 | 25,090 | 28,313 | 102,973 | 0 |
| TOTAL | $52,869 | $28,317 | $32,891 | $108,539 | $N/A |
| Total Liabilities | $84,079 | $52,390 | $54,281 | $128,396 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,947 | 3,930 | 2,899 | N/A | N/A |
| Common Shares | 5 | 5 | 3 | 1 | N/A |
| Retained earnings | -88,171 | -58,883 | -38,681 | -12,865 | N/A |
| Other shareholders' equity | 1,495 | 334 | 111 | -18,409 | 0 |
| TOTAL | $71,469 | $94,850 | $74,996 | $-19,257 | $N/A |
| Total Liabilities And Equity | $155,548 | $147,240 | $129,277 | $109,139 | $0 |