Alphatec Holdings (ATEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,470 | 151,812 | 187,248 | 223,868 | 76,581 |
| Receivables | 43,928 | 40,438 | 41,893 | 33,676 | 34,819 |
| Inventories | 102,796 | 99,043 | 91,703 | 92,509 | 86,715 |
| Other current assets | 0 | 0 | 0 | 0 | 136 |
| TOTAL | $265,239 | $303,378 | $331,157 | $357,162 | $206,359 |
| Non-Current Assets | |||||
| PPE Net | 99,183 | 96,185 | 87,401 | 77,214 | 66,051 |
| Intangibles | 117,781 | 122,921 | 124,963 | 133,175 | 138,170 |
| Other Non-Current Assets | 29,732 | 26,205 | 28,532 | 30,557 | 30,447 |
| TOTAL | $246,696 | $245,311 | $240,896 | $240,946 | $234,668 |
| Total Assets | $511,935 | $548,689 | $572,053 | $598,108 | $441,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,157 | 34,036 | 25,737 | 29,438 | 29,812 |
| Accrued Expenses | 55,874 | 61,152 | 55,549 | 43,985 | 43,455 |
| Other current liabilities | 13,850 | 14,893 | 15,255 | 16,670 | 20,533 |
| TOTAL | $121,311 | $115,904 | $101,095 | $100,071 | $107,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 313,397 | 326,639 | 326,489 | 320,974 | 55,789 |
| Other Non-Current Liabilities | 66,688 | 64,162 | 65,047 | 65,306 | 64,159 |
| TOTAL | $380,085 | $390,801 | $391,536 | $386,280 | $119,948 |
| Total Liabilities | $501,396 | $506,705 | $492,631 | $486,351 | $227,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,656 | 101,759 | 99,787 | 99,293 | 100,117 |
| Common Shares | 11 | 10 | 10 | 10 | 10 |
| Retained earnings | -862,489 | -825,169 | -782,325 | -742,138 | -699,107 |
| Other shareholders' equity | -12,560 | -7,271 | -6,091 | -4,411 | -2,048 |
| TOTAL | $10,539 | $41,984 | $79,422 | $111,757 | $213,514 |
| Total Liabilities And Equity | $511,935 | $548,689 | $572,053 | $598,108 | $441,027 |