Alphatec Holdings, Inc.(ATEC US)
$7.53-0.273.46%
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| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/30/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 221.0 | 138.8 | 160.8 | 139.9 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 221.0 | 138.8 | 160.8 | 139.9 | |||||||||||||||||||||||
| Net Receivables | 72.6 | 83.0 | 97.3 | 112.8 | |||||||||||||||||||||||
| Inventory | 136.8 | 175.3 | 169.4 | 186.0 | |||||||||||||||||||||||
| Other Current Assets | 20.7 | 20.3 | 23.3 | 17.4 | |||||||||||||||||||||||
| Total Current Assets | 451.1 | 417.4 | 450.9 | 456.2 | |||||||||||||||||||||||
| Property, Plant & Equipment | 176.2 | 191.1 | 166.5 | 168.6 | |||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Assets | 2.4 | 2.7 | 5.1 | 10.2 | |||||||||||||||||||||||
| Total Non-Current Assets | 354.1 | 358.3 | 340.3 | 343.3 | |||||||||||||||||||||||
| Total Assets | 805.2 | 775.7 | 791.2 | 799.5 | |||||||||||||||||||||||
| Account Payables | 49.0 | 53.0 | 40.9 | 46.0 | |||||||||||||||||||||||
| Short Term Debt | 1.8 | 1.7 | 70.8 | 65.5 | |||||||||||||||||||||||
| Deferred Revenue | 13.9 | 10.5 | 10.4 | 10.5 | |||||||||||||||||||||||
| Other Current Liabilities | 56.5 | 6.8 | 63.7 | - | |||||||||||||||||||||||
| Total Current Liabilities | 157.6 | 153.0 | 219.2 | 240.2 | |||||||||||||||||||||||
| Long Term Debt | 511.0 | 574.5 | 525.3 | 507.9 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 8.6 | 8.3 | -15.3 | 8.3 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 545.9 | 613.3 | 536.0 | 541.0 | |||||||||||||||||||||||
| Total Liabilities | 703.5 | 766.3 | 755.2 | 781.2 | |||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Retained Earnings | -1,119.0 | -1,281.1 | -1,424.4 | -1,458.3 | |||||||||||||||||||||||
| Total Stockholders Equity | 101.7 | 9.4 | 36.0 | 18.3 | |||||||||||||||||||||||
| Total Liabilities and Equity | 805.2 | 775.7 | 791.2 | 799.5 | |||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/30/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 221.0 | 138.8 | 160.8 | 139.9 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 221.0 | 138.8 | 160.8 | 139.9 | |||||||||||||||||||||||
| Net Receivables | 72.6 | 83.0 | 97.3 | 112.8 | |||||||||||||||||||||||
| Inventory | 136.8 | 175.3 | 169.4 | 186.0 | |||||||||||||||||||||||
| Other Current Assets | 20.7 | 20.3 | 23.3 | 17.4 | |||||||||||||||||||||||
| Total Current Assets | 451.1 | 417.4 | 450.9 | 456.2 | |||||||||||||||||||||||
| Property, Plant & Equipment | 176.2 | 191.1 | 166.5 | 168.6 | |||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Assets | 2.4 | 2.7 | 5.1 | 10.2 | |||||||||||||||||||||||
| Total Non-Current Assets | 354.1 | 358.3 | 340.3 | 343.3 | |||||||||||||||||||||||
| Total Assets | 805.2 | 775.7 | 791.2 | 799.5 | |||||||||||||||||||||||
| Account Payables | 49.0 | 53.0 | 40.9 | 46.0 | |||||||||||||||||||||||
| Short Term Debt | 1.8 | 1.7 | 70.8 | 65.5 | |||||||||||||||||||||||
| Deferred Revenue | 13.9 | 10.5 | 10.4 | 10.5 | |||||||||||||||||||||||
| Other Current Liabilities | 56.5 | 6.8 | 63.7 | - | |||||||||||||||||||||||
| Total Current Liabilities | 157.6 | 153.0 | 219.2 | 240.2 | |||||||||||||||||||||||
| Long Term Debt | 511.0 | 574.5 | 525.3 | 507.9 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 8.6 | 8.3 | -15.3 | 8.3 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 545.9 | 613.3 | 536.0 | 541.0 | |||||||||||||||||||||||
| Total Liabilities | 703.5 | 766.3 | 755.2 | 781.2 | |||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||
| Retained Earnings | -1,119.0 | -1,281.1 | -1,424.4 | -1,458.3 | |||||||||||||||||||||||
| Total Stockholders Equity | 101.7 | 9.4 | 36.0 | 18.3 | |||||||||||||||||||||||
| Total Liabilities and Equity | 805.2 | 775.7 | 791.2 | 799.5 | |||||||||||||||||||||||