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    Alphatec Holdings, Inc. (ATEC)

    -NasdaqGS
    0.19 Down 0.01(4.45%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents9,011  13,579  13,952  13,298  
    Short Term Investments -   -   -   -  
    Net Receivables39,436  38,319  38,770  41,336  
    Inventory47,958  44,908  42,328  41,237  
    Other Current Assets3,854  5,052  5,225  4,203  
    Total Current Assets 100,259   101,858   100,275   100,074  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment22,673  21,945  23,720  23,834  
    Goodwill -   -   -  163,752  
    Intangible Assets21,004  21,616  22,943  24,885  
    Accumulated Amortization -   -   -   -  
    Other Assets1,454  1,285  1,446  1,627  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 145,390   146,704   148,384   314,172  
    Liabilities
    Current Liabilities
    Accounts Payable50,151  43,960  38,043  38,569  
    Short/Current Long Term Debt78,105  80,105  79,253  75,810  
    Other Current Liabilities1,309  1,335  1,518  7,986  
    Total Current Liabilities 129,565   125,400   118,814   122,365  
    Long Term Debt314  480  684  727  
    Other Liabilities34,251  33,797  29,814  30,599  
    Deferred Long Term Liability Charges -   -  1,623  3,291  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 164,130   159,677   150,935   156,982  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock23,603  23,603  23,603  23,603  
    Preferred Stock -   -   -   -  
    Common Stock10  10  10  10  
    Retained Earnings(433,857)(427,240)(417,337)(257,072)
    Treasury Stock(97)(97)(97)(97)
    Capital Surplus416,997  416,939  416,620  416,720  
    Other Stockholder Equity(25,396)(26,188)(25,350)(25,974)
    Total Stockholder Equity (42,343) (36,576) (26,154) 133,587  
    Net Tangible Assets (63,347) (58,192) (49,097) (55,050)

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    Currency in USD.