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Alphatec Holdings Inc. (ATEC: NASDAQ)
$1.58 -0.07 | -4.24%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 20.67M | 23.17M | 10.08M | 18.32M |
| Receivables | 41.71M | 39.78M | 24.77M | 18.76M |
| Inventories | 45.92M | 51.64M | 29.52M | 24.17M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 116.43M | 122.82M | 67.62M | 65.51M |
| Property, Plant & Equipment, Gross | 76.12M | 75.60M | 54.61M | 40.15M |
| Accumulated Depreciation & Depletion | 44.64M | 37.16M | 24.26M | 17.06M |
| Property, Plant & Equipment, Net | 31.48M | 38.44M | 30.36M | 23.09M |
| Intangibles | 47.14M | 43.15M | 2.30M | 4.28M |
| Other Non-Current Assets | 3.03M | 2.41M | 1.50M | 2.54M |
| Total Non-Current Assets | 250.26M | 254.19M | 94.27M | 90.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 366.69M | 377.02M | 161.89M | 155.55M |
| Accounts Payable | 17.39M | 15.96M | 12.78M | 10.50M |
| Short Term Debt | 4.40M | 1.71M | 6.72M | 2.11M |
| Other Current Liabilities | 1.46M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 57.14M | 43.59M | 38.08M | 31.21M |
| Long Term Debt | 23.80M | 32.47M | 23.63M | 26.49M |
| Deferred Income Taxes | 3.82M | 8.76M | 738.00K | 887.00K |
| Other Non-Current Liabilities | 13.00M | 2.15M | 1.01M | 1.89M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 64.23M | 66.99M | 48.98M | 52.87M |
| Total Liabilities | 121.36M | 110.58M | 87.06M | 84.08M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 245.33M | 266.43M | 74.83M | 71.47M |
| Common Par | 9.00K | 9.00K | 5.00K | 5.00K |
| Additional Paid In Capital | 386.22M | 383.65M | 175.02M | 158.14M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -138.00M | -115.82M | -101.46M | -88.17M |
| Treasury Stock | -97.00K | -97.00K | 0.00 | 0.00 |
| Other Equity Adjustments | -2.81M | -1.31M | 1.26M | 1.50M |
| Total Capitalization | 269.13M | 298.91M | 98.46M | 97.96M |
| Total Equity | 245.33M | 266.43M | 74.83M | 71.47M |
| Total Liabilities & Stock Equity | 366.69M | 377.02M | 161.89M | 155.55M |
| Total Common Shares Outstanding | 89.36M | 89.04M | 52.56M | 47.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 3.32M |
| Treasury Shares | 19.00K | 19.00K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 88.80M | 78.59M | 49.29M | 46.29M |
| Diluted Weighted Shares Outstanding | 88.80M | 78.59M | 49.29M | 46.29M |
| Number of Employees | 470 | 460 | 300 | 290 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with ATEC
- Portfolio NameUser Type
- ContributorBarron's Activist Stocks 5-...
- ContributorBarron's Insider Purchases ...
- UserStimulus Package Stocks
- UserNymph's Russell 2000 Rebala...
- Usermiltons Portfolio 1
- UserSUPRATRADE "SELL IT AL...
- UserBetty McAlpin Portfolio 1
- UserAsh Street Partners XXX
- Userseans
- User2006 IPO Losers
Latest ATEC Headlines from TheStreet
- Alphatec Spine Announces The Addition Of Leslie H. Cross To Its Board Of Directors 03.29.11 | 09:03 am
- Alphatec Spine Announces Fourth Quarter And Full Year 2010 Revenue And Financial Results 02.24.11 | 04:02 pm
- Alphatec Spine To Present At The 2011 RBC Capital Markets Healthcare Conference 02.23.11 | 09:02 am
- Alphatec Spine To Hold 4Q 2010 Financial Results Investor Call 02.16.11 | 09:02 am
- Alphatec Spine To Present At The Canaccord Genuity Musculoskeletal Conference 02.08.11 | 04:02 pm
- Alphatec Spine, Inc. Announces The First Three-Level Guided Lumbar Interbody Fusion Procedure Performed Using The Revolutionary ARC(TM) Portal Access System 01.04.11 | 09:01 am
- Beazer, Sears, KBR Are Big Market Movers 12.28.10 | 04:12 pm
- Alphatec Spine To Present At The Piper Jaffray 22nd Annual Health Care Conference 11.22.10 | 04:11 pm
- Alphatec Spine Announces Third Quarter 2010 Revenue And Financial Results 11.08.10 | 04:11 pm
- Alphatec Spine Appoints New Senior Vice President, Global Human Resources 11.02.10 | 09:11 am
Press Releases for ATEC
- Merlot OrthopediX Enters Into Exclusive Global Agreement With Alphatec Spine To Develop And Market Merlot's Bone Anchorage Technology For The Treatment Of Spine Disorders - PR Newswire 10.21.10 | 11:10 am
- Ryan & Maniskas, LLP Announces Class Action Lawsuit Against Alphatec Holdings, Inc. - Business Wire 08.13.10 | 09:08 pm
- Robbins Umeda LLP Announces Investigation Of Alphatec Holdings, Inc. - Business Wire 08.12.10 | 07:08 pm
- Roy Jacobs & Associates Files Class Action On Behalf Of Purchasers Of Alphatec Holdings, Inc. Securities ("ATEC") - Business Wire 08.11.10 | 12:08 pm
- Kahn Swick & Foti, LLC And Former Attorney General Of Louisiana Announce Investigation Into Alphatec Holdings Inc. – ATEC - Business Wire 08.09.10 | 05:08 pm
Partner Headlines for ATEC
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.13.11 | 09:07 am
- 12 Rallying Stocks Under $5 Undervalued by Analysts - Seeking Alpha 06.24.11 | 05:06 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 05.06.11 | 09:05 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.25.11 | 09:01 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.04.11 | 09:01 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 08.09.10 | 09:08 am
- UPDATE 1-Alphatec shares sink on integration worries - Reuters 08.06.10 | 02:08 pm
- Alphatec Gets Warned by FDA; Jefferies (ATEC) - Benzinga 07.02.10 | 08:07 am
- Insiders Still Not Buying the Recovery Talk - SeekingAlpha.com 04.26.10 | 03:04 am
- Early-Market Movers: Phase Forward, Google - Fox Business 04.16.10 | 09:04 am
