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    Alphatec Holdings, Inc. (ATEC)

    -NasdaqGS
    1.34 Down 0.04(2.90%) Dec 19, 4:00PM EST
    |After Hours : 1.38 Up 0.04 (2.99%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents21,345  22,241  20,666  
    Short Term Investments -   -   -  
    Net Receivables42,767  44,003  42,959  
    Inventory41,939  49,855  45,916  
    Other Current Assets7,694  5,953  6,888  
    Total Current Assets 113,745   122,052   116,429  
    Long Term Investments -   -   -  
    Property Plant and Equipment28,030  30,403  31,476  
    Goodwill183,004  180,838  168,609  
    Intangible Assets39,064  46,856  47,144  
    Accumulated Amortization -   -   -  
    Other Assets1,787  1,978  3,034  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 365,630   382,127   366,692  
    Liabilities
    Current Liabilities
    Accounts Payable73,786  53,727  49,973  
    Short/Current Long Term Debt4,924  1,700  4,396  
    Other Current Liabilities1,009  1,361  2,768  
    Total Current Liabilities 79,719   56,788   57,137  
    Long Term Debt49,978  39,967  23,802  
    Other Liabilities38,784  13,485  12,997  
    Deferred Long Term Liability Charges1,870  2,468  3,825  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 170,351   112,708   97,761  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock23,603  23,603  23,603  
    Preferred Stock -   -   -  
    Common Stock10  10  9  
    Retained Earnings(235,682)(153,455)(137,996)
    Treasury Stock(97)(97)(97)
    Capital Surplus403,568  399,246  386,224  
    Other Stockholder Equity3,877  112  (2,812)
    Total Stockholder Equity 171,676   245,816   245,328  
    Net Tangible Assets (50,392) 18,122   29,575  

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    Currency in USD.