Alphatec Holdings (ATEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,645 | 24,135 | 21,345 | 22,241 | 20,666 |
| Receivables | 26,870 | 40,440 | 41,395 | 41,012 | 41,711 |
| Inventories | 32,632 | 41,747 | 41,939 | 49,855 | 45,916 |
| Income taxes - deferred | N/A | 1,324 | 1,372 | 2,991 | 1,248 |
| Other current assets | 30,210 | 0 | 0 | 0 | 0 |
| TOTAL | $101,495 | $113,112 | $113,745 | $122,052 | $116,429 |
| Non-Current Assets | |||||
| PPE Net | 16,081 | 26,040 | 28,030 | 30,403 | 31,476 |
| Intangibles | 8,806 | 201,592 | 222,068 | 227,694 | 215,753 |
| Other Non-Current Assets | 19,959 | 4,179 | 1,787 | 1,978 | 3,034 |
| TOTAL | $44,846 | $231,811 | $251,885 | $260,075 | $250,263 |
| Total Assets | $146,341 | $344,923 | $365,630 | $382,127 | $366,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,742 | 8,076 | 4,924 | 1,700 | 4,396 |
| Accounts payable and accrued liabilities | 13,542 | 10,130 | 10,790 | 15,237 | 17,390 |
| Accrued Expenses | 21,175 | 35,393 | 62,996 | 38,490 | 32,583 |
| Other current liabilities | 10,578 | 8,702 | N/A | N/A | N/A |
| TOTAL | $125,037 | $63,601 | $79,719 | $56,788 | $57,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480 | 74,597 | 49,978 | 39,967 | 23,802 |
| Deferred Revenues | N/A | 1,300 | 1,009 | 1,361 | 2,768 |
| Other Non-Current Liabilities | 57,400 | 55,823 | 62,387 | 37,088 | 36,600 |
| TOTAL | $57,880 | $132,368 | $114,235 | $79,523 | $64,227 |
| Total Liabilities | $182,917 | $195,969 | $193,954 | $136,311 | $121,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,509 | 8,317 | 8,130 | 8,055 | 7,463 |
| Common Shares | 1 | 10 | 10 | 10 | 9 |
| Retained earnings | -427,240 | -248,564 | -235,682 | -153,455 | -137,996 |
| Other shareholders' equity | -26,285 | -16,413 | 3,780 | 15 | -2,909 |
| TOTAL | $-36,576 | $148,954 | $171,676 | $245,816 | $245,328 |
| Total Liabilities And Equity | $146,341 | $344,923 | $365,630 | $382,127 | $366,692 |