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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,168 | 10,085 | 18,315 | 27,843 | 18,043 |
| Receivables | 39,777 | 24,766 | 18,759 | 13,035 | 10,583 |
| Inventories | 51,635 | 29,515 | 24,170 | 20,092 | 13,454 |
| Income taxes - deferred | 1,592 | 128 | 418 | 937 | 1,184 |
| TOTAL | $122,824 | $67,622 | $65,509 | $63,875 | $45,498 |
| Non-Current Assets | |||||
| PPE Net | 38,440 | 30,356 | 23,093 | 12,229 | 12,583 |
| Intangibles | 213,342 | 62,409 | 64,404 | 69,637 | 70,574 |
| Other Non-Current Assets | 2,410 | 1,501 | 2,542 | 1,499 | 622 |
| TOTAL | $254,192 | $94,266 | $90,039 | $83,365 | $83,779 |
| Total Assets | $377,016 | $161,888 | $155,548 | $147,240 | $129,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,708 | 6,724 | 2,109 | 4,757 | 5,223 |
| Accounts payable and accrued liabilities | 15,957 | 12,781 | 10,504 | 5,948 | 5,798 |
| Accrued Expenses | 22,530 | 16,439 | 16,739 | 13,368 | 10,369 |
| TOTAL | $43,591 | $38,079 | $31,210 | $24,073 | $21,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,474 | 23,631 | 26,488 | 1,954 | 3,111 |
| Deferred Revenues | 3,396 | 2,135 | 1,858 | N/A | N/A |
| Other Non-Current Liabilities | 25,756 | 24,611 | 25,494 | 25,090 | 28,313 |
| TOTAL | $66,991 | $48,980 | $52,869 | $28,317 | $32,891 |
| Total Liabilities | $110,582 | $87,059 | $84,079 | $52,390 | $54,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,417 | 4,510 | 3,947 | 3,930 | 2,899 |
| Common Shares | 9 | 5 | 5 | 5 | 3 |
| Retained earnings | -115,815 | -101,460 | -88,171 | -58,883 | -38,681 |
| Other shareholders' equity | -1,407 | 1,263 | 1,495 | 334 | 111 |
| TOTAL | $266,434 | $74,829 | $71,469 | $94,850 | $74,996 |
| Total Liabilities And Equity | $377,016 | $161,888 | $155,548 | $147,240 | $129,277 |