Health Care: Health Services

Alphatec Holdings Inc (ATEC: NASDAQ)

$3.09 0.18 | 6.19%
02/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 11.23M 19.73M 21.34M 22.24M
Receivables 38.32M 40.44M 41.40M 41.01M
Inventories 44.91M 41.75M 41.94M 49.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 101.50M 113.11M 113.75M 122.05M
Property, Plant & Equipment, Gross 93.26M 90.46M 89.84M 82.72M
Accumulated Depreciation & Depletion 71.31M 64.42M 61.81M 52.32M
Property, Plant & Equipment, Net 21.95M 26.04M 28.03M 30.40M
Intangibles 21.62M 30.26M 39.06M 46.86M
Other Non-Current Assets 1.28M 4.18M 1.79M 1.98M
Total Non-Current Assets 44.85M 231.81M 251.88M 260.07M
Liabilities & Shareholder Equity
Total Assets 146.34M 344.92M 365.63M 382.13M
Accounts Payable 14.17M 10.13M 10.79M 15.24M
Short Term Debt 79.74M 8.08M 4.92M 1.70M
Other Current Liabilities 1.76M 10.05M 2.28M 3.09M
Total Current Liabilities 125.04M 63.60M 79.72M 56.79M
Long Term Debt 480.00K 74.60M 49.98M 39.97M
Deferred Income Taxes 0.00 1.95M 1.87M 2.47M
Other Non-Current Liabilities 33.80M 32.22M 38.78M 13.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 57.88M 132.37M 114.23M 79.52M
Total Liabilities 182.92M 195.97M 193.95M 136.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -36.58M 148.95M 171.68M 245.82M
Common Par 10.00K 10.00K 10.00K 10.00K
Additional Paid In Capital 416.94M 413.92M 403.57M 399.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -427.24M -248.56M -235.68M -153.46M
Treasury Stock -97.00K -97.00K -97.00K -97.00K
Other Equity Adjustments -26.19M -16.32M 3.88M 112.00K
Total Capitalization -36.10M 223.55M 221.65M 285.78M
Total Equity -36.58M 148.95M 171.68M 245.82M
Total Liabilities & Stock Equity 146.34M 344.92M 365.63M 382.13M
Total Common Shares Outstanding 8.51M 8.32M 8.13M 8.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 132.00 132.00 132.00 132.00
Basic Weighted Shares Outstanding 8.30M 8.11M 8.02M 7.52M
Diluted Weighted Shares Outstanding 8.30M 8.14M 8.02M 7.52M
Number of Employees 430 450 500 490
Number of Part-Time Employees 0 0 0 0

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