Alphatec Inc.
(ATEC)
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At close: undefined
9.62
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 | FY01 |
| Cash & Equivalents | 220.97M | 84.70M | 187.25M | 107.77M | 47.11M | 29.05M | 22.47M | 19.59M | 11.23M | 19.73M | 21.34M | 22.24M | 20.67M | 23.17M | 10.09M | 18.32M | 25.84M | 16.94M | 2.18M | 1.56M | 1.12M | 977.31K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 4.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | -1.32M | -1.37M | -2.99M | -1.25M | -1.59M | -128.00K | -418.00K | -937.00K | -1.18M | - | - | - | - |
| Other Long-Term Assets | 2.42M | 4.87M | 3.25M | 599.00K | 546.00K | 401.00K | 264.00K | 577.00K | 1.28M | 4.18M | 1.79M | 1.98M | 3.03M | 2.41M | 1.50M | 2.54M | 1.50M | 622.00K | 3.24M | 106.01K | - | - |
| Receivables | 72.61M | 60.06M | 41.89M | 24.60M | 16.15M | 15.10M | 14.82M | 18.51M | 26.87M | 40.44M | 41.40M | 41.01M | 41.71M | 39.78M | 24.77M | 18.76M | 13.04M | 10.58M | 9.36M | 2.84M | - | - |
| Inventory | 136.84M | 101.52M | 91.70M | 46.00M | 34.85M | 28.77M | 27.29M | 30.09M | 44.91M | 41.75M | 41.94M | 49.85M | 45.92M | 51.63M | 29.52M | 24.17M | 20.09M | 13.45M | 8.46M | 2.61M | - | - |
| Other Current Assets | 20.67M | 9.36M | 20.63M | 5.79M | 20.08M | 2.27M | 1.90M | 4.63M | 35.70M | 11.19M | 16.76M | 8.94M | 15.02M | 14.90M | 6.38M | 8.11M | 4.91M | 4.52M | 4.11M | 259.00K | - | - |
| Total Current Assets | 451.09M | 255.63M | 331.16M | 184.16M | 108.32M | 75.54M | 66.48M | 72.82M | 101.86M | 113.11M | 113.75M | 122.05M | 116.43M | 122.82M | 67.62M | 65.51M | 63.88M | 45.50M | 24.11M | 7.27M | 1.12M | 977.31K |
| Property-Plant & Equipment | 176.25M | 130.31M | 112.68M | 37.85M | 21.58M | 13.23M | 12.67M | 15.08M | 21.95M | 26.04M | 28.03M | 30.40M | 31.48M | 38.44M | 30.36M | 23.09M | 12.23M | 12.58M | 7.21M | 3.71M | - | - |
| Goodwill & Intangibles | 175.45M | 122.56M | 124.96M | 38.62M | 39.50M | 40.30M | 5.25M | 5.71M | 21.62M | 201.59M | 222.07M | 227.69M | 215.75M | 213.34M | 62.41M | 64.40M | 69.64M | 70.57M | 74.59M | 221.25K | - | - |
| Total Long-Term Assets | 354.12M | 257.74M | 240.90M | 77.06M | 61.63M | 53.94M | 18.18M | 21.36M | 44.85M | 231.81M | 251.88M | 260.07M | 250.26M | 254.19M | 94.27M | 90.04M | 83.36M | 83.78M | 85.03M | 4.03M | - | - |
| Total Assets | 805.21M | 513.38M | 572.05M | 261.22M | 169.95M | 129.48M | 84.66M | 94.19M | 146.70M | 344.92M | 365.63M | 382.13M | 366.69M | 377.02M | 161.89M | 155.55M | 147.24M | 129.28M | 109.14M | 11.31M | 7.08M | 9.21M |
| Account Payables | 48.98M | 34.74M | 25.74M | 17.60M | 7.77M | 4.40M | 3.88M | 8.70M | 13.54M | 10.13M | 10.79M | 15.24M | 17.39M | 15.96M | 12.78M | 10.50M | 5.95M | 5.80M | 4.10M | 1.58M | - | - |
| Deferred Revenue | 13.91M | 11.96M | 15.26M | 35.23M | 26.42M | -3.00K | 19.11M | 27.98M | 648.00K | 1.30M | 1.01M | 1.36M | 2.77M | 3.40M | 2.13M | 1.86M | - | 8.45M | 8.74M | 1.80M | - | - |
| Short-Term Debt | 12.13M | 24.63M | 8.77M | 5.97M | 3.12M | 3.28M | 3.31M | 3.11M | 79.74M | 8.08M | 4.92M | 1.70M | 4.40M | 1.71M | 6.72M | 2.11M | 4.76M | 5.22M | 6.92M | 3.10M | - | - |
| Other Current Liabilities | 80.57M | 65.58M | 48.33M | 34.49M | 25.42M | 22.94M | 22.31M | 27.92M | 30.03M | 42.75M | 61.88M | 36.88M | 31.13M | 22.53M | 16.44M | 16.74M | 13.37M | 10.37M | 8.83M | 1.86M | - | - |
| Total Current Liabilities | 157.57M | 138.87M | 101.09M | 58.31M | 36.39M | 30.61M | 29.74M | 40.53M | 125.40M | 63.60M | 79.72M | 56.79M | 57.14M | 43.59M | 38.08M | 31.21M | 24.07M | 21.39M | 19.86M | 6.55M | - | - |
| Long-Term Debt | 534.71M | 402.63M | 350.87M | 38.04M | 55.30M | 42.39M | 37.77M | 43.09M | 480.00K | 74.60M | 49.98M | 39.97M | 23.80M | 32.47M | 23.63M | 26.49M | -21.66M | 3.11M | 2.51M | 2.44M | 1.31M | - |
| Other Long-Term Liabilities | 8.64M | 11.08M | 37.77M | 34.99M | 34.63M | 38.90M | 43.81M | 52.47M | 57.40M | 55.82M | 62.39M | 37.09M | 36.60M | 25.76M | 24.61M | 25.49M | 1.48M | 1.89M | 1.65M | 492.57K | -1.31M | - |
| Total Long-Term Liabilities | 545.91M | 411.22M | 391.54M | 73.03M | 89.93M | 81.29M | 81.58M | 95.56M | 57.88M | 132.37M | 114.23M | 79.52M | 64.23M | 66.99M | 48.98M | 52.87M | 28.32M | 30.17M | 106.62M | 2.93M | 1.31M | - |
| Total Liabilities | 703.49M | 550.09M | 492.63M | 131.34M | 126.32M | 111.90M | 111.32M | 136.08M | 183.28M | 195.97M | 193.95M | 136.31M | 121.36M | 110.58M | 87.06M | 84.08M | 52.39M | 51.56M | 126.48M | 9.48M | 5.04M | 6.16M |
| Total Debt | 541.68M | 395.86M | 4.55M | 5.08M | 1.80M | 3.28M | 41.07M | 3.11M | 80.11M | 8.08M | 4.92M | 1.70M | 4.40M | 1.71M | 6.72M | 2.11M | 6.71M | 8.33M | 9.43M | 5.54M | 1.31M | - |
| Common Stock | 14.00K | 11.00K | 10.00K | 8.00K | 6.00K | 4.00K | 2.00K | 1K | 10.00K | 10.00K | 10.00K | 10.00K | 9.00K | 9.00K | 5.00K | 5.00K | 5.00K | 3.00K | 577.00 | 92.35K | - | - |
| Retained Earnings | -1.12B | -934.47M | -782.33M | -638.00M | -558.92M | -501.92M | -459.46M | -457.17M | -427.24M | -248.56M | -235.68M | -153.46M | -138.00M | -115.81M | -101.46M | -88.17M | -58.88M | -36.68M | -12.87M | -5.01M | - | - |
| Comprehensive Income | -8.32M | -10.69M | -5.99M | 1.20M | 1.09M | 1.06M | 1.09M | 970.00K | -21.19M | -11.32M | 3.88M | 112.00K | -2.81M | -1.31M | 1.26M | 1.50M | 334.00K | 111.00K | -18.41M | -1.30M | - | - |
| Shareholders Equity | 101.72M | -36.71M | 79.42M | 129.88M | 43.63M | 17.57M | -26.66M | -41.90M | -36.58M | 148.95M | 171.68M | 245.82M | 245.33M | 266.43M | 74.83M | 71.47M | 94.85M | 75.00M | -19.26M | 1.83M | 2.04M | 3.05M |
| Total Investments | - | - | - | 4.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | -1.32M | -1.37M | -2.99M | -1.25M | -1.59M | -128.00K | -418.00K | -937.00K | -1.18M | - | - | - | - |