ALPHATEC HOLDINGS INC (ATEC)
US02081G2012 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 220.97M | 84.70M | 187.20M | 107.80M | 47.10M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 76.48M | 60.10M | 41.90M | 24.60M | 16.20M | |||
| Inventories | 136.84M | 101.50M | 91.70M | 46.00M | 34.90M | |||
| Other Current Assets | 16.80M | 9.40M | 10.30M | 5.80M | 10.20M | |||
| Total Current Assets | 451.09M | 255.60M | 331.20M | 184.20M | 108.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 176.25M | 130.30M | 112.70M | 37.80M | 21.60M | |||
| Goodwill | 73.00M | 47.40M | 39.70M | 13.90M | 13.90M | |||
| Intangibles | 102.45M | 82.80M | 85.30M | 24.70M | 25.60M | |||
| Other Non-Current Assets | 2.42M | 4.90M | 3.20M | 600.00K | 500.00K | |||
| Total Non-Current Assets | 354.12M | 265.40M | 240.90M | 77.00M | 61.60M | |||
| TOTAL ASSETS | 805.21M | 521.00M | 572.10M | 261.20M | 169.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.81M | 14.90M | 300.00K | 4.20M | 500.00K | |||
| Accrued Expenses | 92.87M | 77.20M | 55.40M | 36.10M | 27.70M | |||
| Accounts Payable | 48.98M | 34.70M | 25.70M | 17.60M | 7.80M | |||
| Other Current Liabilities | 13.91M | 12.00M | 19.70M | 400.00K | 400.00K | |||
| Total Current Liabilities | 157.57M | 138.90M | 101.10M | 58.30M | 36.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 511.04M | 349.50M | 326.50M | 38.00M | 53.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 34.88M | 43.70M | 41.40M | 11.40M | 12.90M | |||
| Total Non-Current Liabilities | 545.91M | 393.10M | 367.90M | 49.40M | 66.30M | |||
| TOTAL LIABILITIES | 703.49M | 532.00M | 469.00M | 107.70M | 102.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.12B | -932.30M | -782.30M | -638.00M | -558.90M | |||
| Additional Paid In Capital | 1.23B | 933.50M | 892.80M | 770.80M | 606.60M | |||
| Common Shares | 23.62M | 23.60M | 23.60M | 23.60M | 23.60M | |||
| Treasury Stock | -25.10M | -25.10M | -25.10M | -100.00K | -100.00K | |||
| Other Shareholders' Equity | -8.32M | -10.80M | -6.00M | -2.80M | -3.90M | |||
| Shares Outstanding | 139.25M | 106.60M | 99.50M | 82.10M | 61.40M | |||
| Tangible Book Value per Share | -0.70 | -1.55 | -0.46 | 1.11 | 0.07 | |||
| Total Shareholders' Equity | 101.72M | -11.10M | 103.00M | 153.50M | 67.20M | |||
| TOTAL LIABILITIES AND EQUITY | 805.21M | 521.00M | 572.10M | 261.20M | 169.90M | |||
| Statistics | ||||||||
| Debt/Equity | 5.02 | -31.49 | 3.17 | 0.25 | 0.79 | |||
| Current Ratio | 2.86 | 1.84 | 3.28 | 3.16 | 2.98 | |||
| Return On Assets (ROA) | -23.18% | -29.19% | -25.22% | -30.25% | -33.55% | |||
| Return On Equity (ROE) | -183.48% | N/A | -140.10% | -51.47% | -84.82% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD