Health Care: Health Services

Alphatec Holdings Inc (ATEC: NASDAQ)

$2.03 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 19.59M 6.29M 19.73M 21.34M
Receivables 18.51M 26.87M 40.44M 41.40M
Inventories 30.09M 32.63M 41.75M 41.94M
Other Current Assets 364.00K 30.21M 0.00 0.00
Total Current Assets 72.82M 101.50M 113.11M 113.75M
Property, Plant & Equipment, Gross 15.08M 77.67M 90.46M 89.84M
Accumulated Depreciation & Depletion n.a. 61.59M 64.42M 61.81M
Property, Plant & Equipment, Net 15.08M 16.08M 26.04M 28.03M
Intangibles 5.71M 8.81M 30.26M 39.06M
Other Non-Current Assets 577.00K 19.96M 4.18M 1.79M
Total Non-Current Assets 21.36M 44.85M 231.81M 251.88M
Liabilities & Shareholder Equity
Total Assets 94.19M 146.34M 344.92M 365.63M
Accounts Payable 8.70M 13.54M 10.13M 10.79M
Short Term Debt 3.11M 79.74M 8.08M 4.92M
Other Current Liabilities 732.00K 11.34M 10.05M 2.28M
Total Current Liabilities 40.53M 125.04M 63.60M 79.72M
Long Term Debt 0.00 480.00K 74.60M 49.98M
Deferred Income Taxes n.a. 0.00 1.95M 1.87M
Other Non-Current Liabilities 71.95M 33.80M 32.22M 38.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 95.56M 57.88M 132.37M 114.23M
Total Liabilities 136.08M 182.92M 195.97M 193.95M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity -41.90M -36.58M 148.95M 171.68M
Common Par n.a. 1.00K 10.00K 10.00K
Additional Paid In Capital 0.00 416.95M 413.92M 403.57M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -427.24M -248.56M -235.68M
Treasury Stock n.a. -97.00K -97.00K -97.00K
Other Equity Adjustments -41.90M -26.19M -16.32M 3.88M
Total Capitalization -41.90M -36.10M 223.55M 221.65M
Total Equity -41.90M -36.58M 148.95M 171.68M
Total Liabilities & Stock Equity 94.19M 146.34M 344.92M 365.63M
Total Common Shares Outstanding 9.02M 8.51M 8.32M 8.13M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 132.00 132.00 132.00
Basic Weighted Shares Outstanding 8.49M 8.30M 8.11M 8.02M
Diluted Weighted Shares Outstanding 8.49M 8.30M 8.14M 8.02M
Number of Employees NA 430 450 500
Number of Part-Time Employees NA 0 0 0

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