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    Alphatec Holdings, Inc. (ATEC)

    -NasdaqGS
    1.36 Up 0.01(0.74%) May 22, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents24,135  21,345  22,241  
    Short Term Investments -   -   -  
    Net Receivables41,764  42,767  44,003  
    Inventory41,747  41,939  49,855  
    Other Current Assets5,466  7,694  5,953  
    Total Current Assets 113,112   113,745   122,052  
    Long Term Investments -   -   -  
    Property Plant and Equipment26,040  28,030  30,403  
    Goodwill171,333  183,004  180,838  
    Intangible Assets30,259  39,064  46,856  
    Accumulated Amortization -   -   -  
    Other Assets4,179  1,787  1,978  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 344,923   365,630   382,127  
    Liabilities
    Current Liabilities
    Accounts Payable45,523  73,786  53,727  
    Short/Current Long Term Debt8,076  4,924  1,700  
    Other Current Liabilities10,002  1,009  1,361  
    Total Current Liabilities 63,601   79,719   56,788  
    Long Term Debt74,597  49,978  39,967  
    Other Liabilities32,220  38,784  13,485  
    Deferred Long Term Liability Charges1,948  1,870  2,468  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 172,366   170,351   112,708  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock23,603  23,603  23,603  
    Preferred Stock -   -   -  
    Common Stock10  10  10  
    Retained Earnings(248,564)(235,682)(153,455)
    Treasury Stock(97)(97)(97)
    Capital Surplus413,921  403,568  399,246  
    Other Stockholder Equity(16,316)3,877  112  
    Total Stockholder Equity 148,954   171,676   245,816  
    Net Tangible Assets (52,638) (50,392) 18,122  

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    Currency in USD.