Dow Down0.32% Nasdaq Down0.62%

Alphatec Holdings, Inc. (ATEC)

-NasdaqGS
0.22 Down 0.02(7.43%) Apr 29, 3:59PM EDT
|After Hours : 0.25 Up 0.03 (13.33%) Apr 29, 5:07PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents13,579  13,952  13,298  15,800  
Short Term Investments -   -   -   -  
Net Receivables38,319  38,770  41,336  40,162  
Inventory44,908  42,328  41,237  41,772  
Other Current Assets5,052  5,225  4,203  4,734  
Total Current Assets 101,858   100,275   100,074   102,468  
Long Term Investments -   -   -   -  
Property Plant and Equipment21,945  23,720  23,834  25,913  
Goodwill -   -  163,752  161,702  
Intangible Assets21,616  22,943  24,885  27,114  
Accumulated Amortization -   -   -   -  
Other Assets1,285  1,446  1,627  2,909  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 146,704   148,384   314,172   320,106  
Liabilities
Current Liabilities
Accounts Payable43,960  38,043  38,569  39,289  
Short/Current Long Term Debt80,105  79,253  75,810  7,256  
Other Current Liabilities1,335  1,518  7,986  10,168  
Total Current Liabilities 125,400   118,814   122,365   56,713  
Long Term Debt480  684  727  72,223  
Other Liabilities33,797  29,814  30,599  31,261  
Deferred Long Term Liability Charges -  1,623  3,291  1,862  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 159,677   150,935   156,982   162,059  
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(427,240)(417,337)(257,072)(253,123)
Treasury Stock(97)(97)(97)(97)
Capital Surplus416,939  416,620  416,720  415,167  
Other Stockholder Equity(26,188)(25,350)(25,974)(27,513)
Total Stockholder Equity (36,576) (26,154) 133,587   134,444  
Net Tangible Assets (58,192) (49,097) (55,050) (54,372)

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