Health Care: Health Services

Alphatec Holdings Inc (ATEC: NASDAQ)

$1.28 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 21.34M 22.24M 20.67M 23.17M
Receivables 41.40M 41.01M 41.71M 39.78M
Inventories 41.94M 49.86M 45.92M 51.64M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 113.74M 122.05M 116.43M 122.82M
Property, Plant & Equipment, Gross 89.84M 82.72M 76.12M 75.60M
Accumulated Depreciation & Depletion 61.81M 52.32M 44.64M 37.16M
Property, Plant & Equipment, Net 28.03M 30.40M 31.48M 38.44M
Intangibles 39.06M 46.86M 47.14M 43.15M
Other Non-Current Assets 1.79M 1.98M 3.03M 2.41M
Total Non-Current Assets 251.88M 260.08M 250.26M 254.19M
Liabilities & Shareholder Equity
Total Assets 365.63M 382.13M 366.69M 377.02M
Accounts Payable 10.79M 19.17M 17.39M 15.96M
Short Term Debt 4.92M 1.70M 4.40M 1.71M
Other Current Liabilities 2.28M 1.60M 1.46M 0.00
Total Current Liabilities 79.72M 56.79M 57.14M 43.59M
Long Term Debt 49.98M 39.97M 23.80M 32.47M
Deferred Income Taxes 1.87M 2.47M 3.82M 8.76M
Other Non-Current Liabilities 38.78M 13.48M 13.00M 2.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 114.24M 79.52M 64.23M 66.99M
Total Liabilities 193.95M 136.31M 121.36M 110.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 171.68M 245.82M 245.33M 266.43M
Common Par 10.00K 10.00K 9.00K 9.00K
Additional Paid In Capital 403.57M 399.25M 386.22M 383.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -235.68M -153.46M -138.00M -115.82M
Treasury Stock -97.00K -97.00K -97.00K -97.00K
Other Equity Adjustments 3.88M 112.00K -2.81M -1.31M
Total Capitalization 221.65M 285.78M 269.13M 298.91M
Total Equity 171.68M 245.82M 245.33M 266.43M
Total Liabilities & Stock Equity 365.63M 382.13M 366.69M 377.02M
Total Common Shares Outstanding 97.60M 96.68M 89.36M 89.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.00K 19.00K 19.00K 19.00K
Basic Weighted Shares Outstanding 96.24M 90.22M 88.80M 78.59M
Diluted Weighted Shares Outstanding 96.24M 90.22M 88.80M 78.59M
Number of Employees 500 490 470 460
Number of Part-Time Employees 0 0 0 0

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