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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,526 | 101,020 | 116,698 | 84,696 | 106,112 |
| Receivables | 64,519 | 59,932 | 62,415 | 60,060 | 50,723 |
| Inventories | 130,672 | 119,957 | 108,242 | 101,521 | 102,159 |
| TOTAL | $333,558 | $299,667 | $299,153 | $255,634 | $268,712 |
| Non-Current Assets | |||||
| PPE Net | 133,785 | 119,372 | 109,750 | 101,952 | 98,908 |
| Intangibles | 173,751 | 178,035 | 129,003 | 130,148 | 117,331 |
| Other Non-Current Assets | 29,127 | 31,160 | 31,787 | 33,234 | 31,332 |
| TOTAL | $336,663 | $328,567 | $270,540 | $265,334 | $247,571 |
| Total Assets | $670,221 | $628,234 | $569,693 | $520,968 | $516,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,104 | 43,698 | 39,070 | 34,742 | 33,374 |
| Accrued Expenses | 77,251 | 74,123 | 69,032 | 72,382 | 61,741 |
| Other current liabilities | 13,833 | 13,895 | 13,938 | 11,956 | 12,293 |
| TOTAL | $148,044 | $138,747 | $142,904 | $138,870 | $125,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 506,613 | 455,341 | 419,455 | 349,511 | 348,324 |
| Other Non-Current Liabilities | 59,725 | 62,299 | 65,696 | 67,254 | 65,041 |
| TOTAL | $566,338 | $517,640 | $485,151 | $416,765 | $413,365 |
| Total Liabilities | $714,382 | $656,387 | $628,055 | $555,635 | $538,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,301 | 120,319 | 118,497 | 111,110 | 105,058 |
| Common Shares | 12 | 12 | 12 | 11 | 11 |
| Retained earnings | -1,069,884 | -1,027,230 | -975,853 | -932,324 | -899,488 |
| Other shareholders' equity | -12,208 | -9,608 | -9,786 | -10,891 | -17,411 |
| TOTAL | $-44,161 | $-28,153 | $-58,362 | $-34,667 | $-22,569 |
| Total Liabilities And Equity | $670,221 | $628,234 | $569,693 | $520,968 | $516,283 |