Health Care: Health Services

Alphatec Holdings Inc (ATEC: NASDAQ)

$1.36 -0.03 | -2.16%
07/06/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 19.74M 21.34M 22.24M 20.67M
Receivables 40.44M 41.40M 41.01M 41.71M
Inventories 41.75M 41.94M 49.86M 45.92M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 113.11M 113.74M 122.05M 116.43M
Property, Plant & Equipment, Gross 90.46M 89.84M 82.72M 76.12M
Accumulated Depreciation & Depletion 64.42M 61.81M 52.32M 44.64M
Property, Plant & Equipment, Net 26.04M 28.03M 30.40M 31.48M
Intangibles 30.26M 39.06M 46.86M 47.14M
Other Non-Current Assets 4.18M 1.79M 1.98M 3.03M
Total Non-Current Assets 231.81M 251.88M 260.08M 250.26M
Liabilities & Shareholder Equity
Total Assets 344.92M 365.63M 382.13M 366.69M
Accounts Payable 10.13M 10.79M 19.17M 17.39M
Short Term Debt 8.08M 4.92M 1.70M 4.40M
Other Current Liabilities 10.83M 2.28M 1.60M 1.46M
Total Current Liabilities 63.60M 79.72M 56.79M 57.14M
Long Term Debt 74.60M 49.98M 39.97M 23.80M
Deferred Income Taxes 1.95M 1.87M 2.47M 3.82M
Other Non-Current Liabilities 32.22M 38.78M 13.48M 13.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 132.37M 114.24M 79.52M 64.23M
Total Liabilities 195.97M 193.95M 136.31M 121.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 148.95M 171.68M 245.82M 245.33M
Common Par 10.00K 10.00K 10.00K 9.00K
Additional Paid In Capital 413.92M 403.57M 399.25M 386.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -248.56M -235.68M -153.46M -138.00M
Treasury Stock -97.00K -97.00K -97.00K -97.00K
Other Equity Adjustments -16.32M 3.88M 112.00K -2.81M
Total Capitalization 223.55M 221.65M 285.78M 269.13M
Total Equity 148.95M 171.68M 245.82M 245.33M
Total Liabilities & Stock Equity 344.92M 365.63M 382.13M 366.69M
Total Common Shares Outstanding 99.86M 97.60M 96.68M 89.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.00K 19.00K 19.00K 19.00K
Basic Weighted Shares Outstanding 97.35M 96.24M 90.22M 88.80M
Diluted Weighted Shares Outstanding 97.74M 96.24M 90.22M 88.80M
Number of Employees 450 500 490 470
Number of Part-Time Employees 0 0 0 0

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