Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,137 | 107,765 | 15,678 | 31,163 | 27,466 |
| Receivables | 26,827 | 24,603 | 25,204 | 20,362 | 15,375 |
| Inventories | 57,376 | 46,001 | 42,144 | 41,466 | 37,872 |
| Other current assets | 348 | 352 | 335 | 322 | 353 |
| TOTAL | $279,121 | $184,160 | $86,682 | $95,964 | $91,712 |
| Non-Current Assets | |||||
| PPE Net | 56,124 | 36,670 | 27,681 | 24,671 | 20,919 |
| Investments And Advances | 8,932 | 0 | 0 | 0 | 0 |
| Intangibles | 38,026 | 38,617 | 38,180 | 38,621 | 39,062 |
| Other Non-Current Assets | 22,300 | 1,776 | 2,134 | 1,879 | 2,146 |
| TOTAL | $125,382 | $77,063 | $67,995 | $65,171 | $62,127 |
| Total Assets | $404,503 | $261,223 | $154,677 | $161,135 | $153,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,374 | N/A | 1,672 | 399 | 916 |
| Accounts payable and accrued liabilities | 26,416 | 17,599 | 13,910 | 15,955 | 11,800 |
| Accrued Expenses | 36,730 | 35,264 | 30,980 | 24,637 | 23,772 |
| Other current liabilities | 143 | 397 | 395 | 400 | 399 |
| TOTAL | $70,149 | $58,312 | $48,165 | $42,795 | $38,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,580 | 37,999 | 65,764 | 66,073 | 53,033 |
| Other Non-Current Liabilities | 187,482 | 35,032 | 32,697 | 33,445 | 35,133 |
| TOTAL | $226,062 | $73,031 | $98,461 | $99,518 | $88,166 |
| Total Liabilities | $296,211 | $131,343 | $146,628 | $142,313 | $126,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,466 | 95,150 | 78,425 | 64,303 | 63,433 |
| Common Shares | 8 | 8 | 6 | 6 | 6 |
| Retained earnings | -660,902 | -637,999 | -611,201 | -595,532 | -579,727 |
| Other shareholders' equity | -4,845 | -2,893 | -3,916 | -3,934 | -3,940 |
| TOTAL | $108,292 | $129,880 | $8,051 | $18,822 | $27,430 |
| Total Liabilities And Equity | $404,503 | $261,223 | $154,679 | $161,135 | $153,839 |