Alphatec Holdings Inc.
ATEC 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
12.34
USD
-0.17
(-1.36%)
Optionable: Yes Market Cap: 1,820 M 90-day average vol: 1,669,468
Previous close: 12.51 Open: 12.54 Bid: 12.2 Ask: 13.32
52 week range
8.66 19.14
Last updated: Friday 19th April 2024
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ATEC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 80 M | 3 M | 3 M | 3 M | 2 M | 5 M | 5 M | 20 M | 7 M |
| Accounts payable | 10 M | 14 M | 9 M | 4 M | 4 M | 8 M | 18 M | 26 M | 35 M | 49 M |
| Accounts receivable | 40 M | 27 M | 19 M | 15 M | 15 M | 16 M | 24 M | 42 M | 60 M | 73 M |
| Accrued expenses | 46 M | 35 M | 36 M | 26 M | 27 M | 34 M | 18 M | 26 M | 35 M | 49 M |
| Accumulated depreciation & depletion | -64 M | -164 M | -54 M | -54 M | -54 M | -52 M | -57 M | -73 M | -94 M | -127 M |
| Additional paid in capital | 414 M | 417 M | 420 M | 437 M | 524 M | 607 M | 771 M | 893 M | 934 M | 1,230 M |
| Cash and equivalents | 24 M | 9 M | 20 M | 22 M | 29 M | 47 M | 108 M | 187 M | 85 M | 221 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 9 M | 20 M | 22 M | 29 M | 47 M | 108 M | 187 M | 85 M | 221 M |
| CashEquivalents | 4 M | 2 M | ||||||||
| Common par | 10000.0 | 1000.0 | 1000.0 | 2000.0 | 4000.0 | 6000.0 | 8000.0 | 10000.0 | 11000.0 | 14000.0 |
| Common stock equity | 149 M | -37 M | -42 M | -27 M | 18 M | 44 M | 134 M | 79 M | -35 M | 78 M |
| CommonStock | 10000.0 | 1000.0 | 1000.0 | 2000.0 | 4000.0 | 6000.0 | 8000.0 | 10000.0 | 11000.0 | 14000.0 |
| Cost in excess | 171 M | 14 M | 14 M | 14 M | 40 M | 47 M | 73 M | |||
| CurrentAccruedExpenses | 35 M | 21 M | 28 M | 22 M | 22 M | 26 M | 35 M | |||
| CurrentCapitalLeaseObligation | 3 M | 2 M | 2 M | 2 M | 100000.0 | 1 M | 885000.0 | 4 M | 5 M | 5 M |
| CurrentDeferredAssets | 1 M | |||||||||
| CurrentDeferredRevenue | 1 M | 648000.0 | 15 M | 12 M | 14 M | |||||
| CurrentDeferredTaxesAssets | 1 M | 16 M | 16 M | 10 M | 15 M | 6 M | 10 M | 46 M | 37 M | 42 M |
| CurrentDeferredTaxesLiabilities | 3 M | 15 M | 16 M | 15 M | 13 M | 58000.0 | 50000.0 | -43 M | -43 M | -47 M |
| Deferred revenues | 1 M | 648000.0 | 15 M | 12 M | 14 M | |||||
| Deposits | 946000.0 | 999000.0 | 387000.0 | 376000.0 | 261000.0 | 155000.0 | 619000.0 | |||
| Finished goods | 57 M | 39 M | 38 M | 38 M | 40 M | 52 M | 38 M | 71 M | 85 M | 112 M |
| Float term debt | 75 M | 480000.0 | 43 M | 38 M | 42 M | 53 M | 38 M | 351 M | 376 M | 535 M |
| GoodwillAndOtherIntangibleAssets | 202 M | 9 M | 6 M | 5 M | 40 M | 40 M | 39 M | 125 M | 130 M | 175 M |
| Gross fixed assets (Plant Property & Equipment) | 90 M | 180 M | 69 M | 67 M | 67 M | 54 M | 94 M | 185 M | 225 M | 303 M |
| IncomeTaxPayable | 1 M | 765000.0 | 404000.0 | 246000.0 | ||||||
| Intangibles | 30 M | 9 M | 6 M | 5 M | 26 M | 26 M | 25 M | 85 M | 83 M | 102 M |
| InterestPayable | 619000.0 | 1 M | 1 M | 2 M | ||||||
| Inventories | 42 M | 33 M | 30 M | 27 M | 29 M | 35 M | 46 M | 92 M | 102 M | 137 M |
| InventoriesAdjustmentsAllowances | -21 M | -16 M | -16 M | -16 M | -18 M | -24 M | -30 M | -11 M | -10 M | -14 M |
| Invested capital | 224 M | -34 M | 3 M | 11 M | 63 M | 98 M | 170 M | 757 M | 691 M | 1,124 M |
| LongTermCapitalLeaseObligation | 83 M | 80 M | 46 M | 41 M | 46 M | 925000.0 | 41000.0 | 24 M | 27 M | 24 M |
| LongTermDebtAndCapitalLeaseObligation | 75 M | 480000.0 | 43 M | 38 M | 42 M | 54 M | 38 M | 351 M | 376 M | 535 M |
| Net fixed assets (net PP&E) | 26 M | 16 M | 15 M | 13 M | 13 M | 2 M | 38 M | 113 M | 130 M | 176 M |
| NetOtherUnrealizedGainLoss | 856000.0 | |||||||||
| Non-current deferred income taxes | 2 M | |||||||||
| NonCurrentAccruedExpenses | 835000.0 | 373000.0 | 373000.0 | 2 M | 7 M | 6 M | ||||
| NonCurrentDeferredLiabilities | 2 M | |||||||||
| NonCurrentDeferredRevenue | 3 M | 3 M | 3 M | |||||||
| NonCurrentDeferredTaxesAssets | 63 M | 80 M | 74 M | 52 M | 62 M | 77 M | 97 M | 173 M | 205 M | 253 M |
| Number of employees | 705.0 | 705.0 | 705.0 | 705.0 | 705.0 | 705.0 | 705.0 | 705.0 | 705.0 | 705.0 |
| Other current assets | 9 M | 30 M | 364000.0 | -5 M | -5 M | -5 M | 352000.0 | 15 M | 6 M | 9 M |
| Other equity adjustments | -11 M | -21 M | 970000.0 | 1 M | 1 M | 1 M | 1 M | |||
| Other fixed assets | 2 M | 38 M | 113 M | 130 M | 176 M | |||||
| Other non-current assets | -821000.0 | 15 M | -4 M | 264000.0 | 401000.0 | 546000.0 | -3 M | 3 M | 5 M | 2 M |
| Other non-current liabilities | 32 M | 32 M | 29 M | 20 M | 15 M | 12 M | 11 M | 17 M | 17 M | 11 M |
| Other receivable | 102 M | 350000.0 | 113 M | 1 M | 243 M | 351 M | 482 M | |||
| OtherCapitalStock | 0.0 | 0.0 | ||||||||
| OtherCurrentBorrowings | 4 M | 342000.0 | 15 M | 2 M | ||||||
| OtherCurrentLiabilities | 7 M | 10 M | 732000.0 | 312000.0 | 621000.0 | 399000.0 | 36 M | 56 M | 72 M | 88 M |
| OtherEquityAdjustments | 22 M | 27 M | 25 M | |||||||
| OtherInventories | 63 M | 49 M | 47 M | 43 M | 47 M | 59 M | 76 M | 92 M | 102 M | 137 M |
| OtherPayable | 250000.0 | |||||||||
| Payables | 10 M | 14 M | 9 M | 4 M | 4 M | 8 M | 18 M | 26 M | 35 M | 49 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 5000.0 | |||||||
| PreferredSecuritiesOutsideStockEquity | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| PreferredStock | 20 M | 20 M | 5000.0 | |||||||
| Prepaid expenses | 5 M | 3 M | 4 M | 2 M | 2 M | 10 M | 5 M | 10 M | 9 M | 21 M |
| Raw materials | 5 M | 7 M | 7 M | 5 M | 6 M | 6 M | 6 M | 15 M | 14 M | 23 M |
| RecievablesAdjustmentsAllowances | -793000.0 | -769000.0 | -1 M | -506000.0 | -196000.0 | -286000.0 | -360000.0 | -2 M | -679000.0 | -910000.0 |
| Retained earnings | -249 M | -427 M | -457 M | -459 M | -502 M | -559 M | -638 M | -788 M | -943 M | -1,127 M |
| Short term debt | 8 M | 80 M | 3 M | 3 M | 3 M | 489000.0 | 4 M | 342000.0 | 15 M | 2 M |
| Total assets | 345 M | 146 M | 94 M | 85 M | 129 M | 170 M | 257 M | 572 M | 521 M | 805 M |
| Total current assets | 113 M | 101 M | 73 M | 66 M | 76 M | 108 M | 184 M | 331 M | 256 M | 451 M |
| Total current liabilities | 64 M | 125 M | 40 M | 30 M | 31 M | 36 M | 58 M | 101 M | 139 M | 158 M |
| Total equity | 149 M | -37 M | -42 M | -27 M | 18 M | 44 M | 134 M | 79 M | -35 M | 78 M |
| Total liabilities | 196 M | 183 M | 136 M | 111 M | 112 M | 126 M | 131 M | 493 M | 556 M | 727 M |
| Total non-current assets | 227 M | 40 M | 16 M | 18 M | 54 M | 42 M | 73 M | 241 M | 265 M | 354 M |
| Total non-current liabilities | 132 M | 58 M | 96 M | 82 M | 81 M | 90 M | 73 M | 392 M | 417 M | 570 M |
| TotalEquityGrossMinority | 149 M | -32 M | -37 M | -22 M | 23 M | 49 M | 134 M | 79 M | -35 M | 78 M |
| TotalEquityGrossMinorityInterest | 149 M | -32 M | -37 M | -22 M | 23 M | 49 M | 134 M | 79 M | -35 M | 78 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 345 M | 146 M | 94 M | 85 M | 129 M | 170 M | 265 M | 572 M | 521 M | 805 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 132 M | 58 M | 96 M | 82 M | 81 M | 90 M | 73 M | 392 M | 417 M | 570 M |
| Treasury stock | -97000.0 | -97000.0 | -97000.0 | -97000.0 | -97000.0 | -97000.0 | -97000.0 | -25 M | -25 M | -25 M |
| UnearnedPremiums | -7 M | -14 M | ||||||||
| Work in progress | 1 M | 2 M | 823000.0 | 502000.0 | 952000.0 | 2 M | 2 M | 6 M | 3 M | 950000.0 |
| Working capital | 50 M | -24 M | 33 M | 37 M | 45 M | 72 M | 126 M | 230 M | 117 M | 294 M |
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