Alphatec Holdings (ATEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,765 | 47,113 | 29,054 | 22,466 | 19,593 |
| Receivables | 24,603 | 16,150 | 15,445 | 14,822 | 18,512 |
| Inventories | 46,001 | 34,854 | 28,765 | 27,292 | 30,093 |
| Other current assets | 352 | 321 | 242 | 131 | 364 |
| TOTAL | $184,160 | $108,318 | $75,536 | $66,478 | $72,824 |
| Non-Current Assets | |||||
| PPE Net | 36,670 | 19,722 | 13,235 | 12,670 | 15,076 |
| Intangibles | 38,617 | 39,502 | 40,305 | 5,248 | 5,711 |
| Other Non-Current Assets | 1,776 | 2,406 | 401 | 264 | 577 |
| TOTAL | $77,063 | $61,630 | $53,941 | $18,182 | $21,364 |
| Total Assets | $261,223 | $169,948 | $129,477 | $84,660 | $94,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 489 | 3,276 | 3,306 | 3,113 |
| Accounts payable and accrued liabilities | 17,599 | 7,772 | 4,399 | 3,878 | 8,701 |
| Accrued Expenses | 35,264 | 26,416 | 22,316 | 22,246 | 27,589 |
| Other current liabilities | 397 | 399 | 621 | 312 | 732 |
| TOTAL | $58,312 | $36,390 | $30,612 | $29,742 | $40,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,999 | 53,448 | 42,299 | 37,767 | 43,092 |
| Other Non-Current Liabilities | 35,032 | 36,479 | 38,992 | 43,809 | 52,465 |
| TOTAL | $73,031 | $89,927 | $81,291 | $81,576 | $95,557 |
| Total Liabilities | $131,343 | $126,317 | $111,903 | $111,318 | $135,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,150 | 62,994 | 46,848 | 25,471 | 9,048 |
| Common Shares | 8 | 6 | 4 | 2 | 1 |
| Retained earnings | -637,999 | -558,924 | -501,922 | -459,459 | -457,165 |
| Other shareholders' equity | -2,893 | -4,009 | -4,033 | -4,004 | -4,127 |
| TOTAL | $129,880 | $43,631 | $17,574 | $-26,658 | $-41,504 |
| Total Liabilities And Equity | $261,223 | $169,948 | $129,477 | $84,660 | $94,188 |