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Alphatec Holdings, Inc. (ATEC)

-NasdaqGS
1.53 Down 0.01(0.65%) 10:26AM EDT - Nasdaq Real Time Price
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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