Alphatec Holdings, Inc. (ATEC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 456.17M | 450.88M | 439.78M | 443.33M | 434.89M | 417.4M | 362.43M | 376.61M | 405.29M | 451.09M | 333.56M | 299.67M |
| Cash & Short-Term Investments | 139.91M | 160.81M | 155.74M | 157.06M | 153.24M | 138.84M | 80.98M | 99.83M | 144.09M | 220.97M | 122.53M | 101.02M |
| Cash Only | 139.91M | 160.81M | 155.74M | 157.06M | 153.24M | 138.84M | 80.98M | 99.83M | 144.09M | 220.97M | 122.53M | 101.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 112.79M | 97.3M | 96.84M | 99.89M | 92.81M | 82.99M | 83.66M | 83.98M | 88.65M | 72.61M | 64.52M | 61.69M |
| Days Sales Outstanding | - | 41.94 | 46.05 | 47.25 | 46.76 | 43.36 | 51.17 | 53.96 | 52.99 | 45.72 | 49.09 | 48.3 |
| Inventory | 186.03M | 169.44M | 166.89M | 169.76M | 170.87M | 175.26M | 183.11M | 172.31M | 152.98M | 136.84M | 130.67M | 119.96M |
| Days Inventory Outstanding | - | 187.45 | 261.57 | 274.59 | 292.87 | 298.62 | 340.69 | 344.38 | 320.65 | 287.65 | 301.69 | 198.23 |
| Other Current Assets | 17.44M | 23.32M | 20.31M | 16.62M | 17.97M | 20.31M | 0 | 20.48M | 19.58M | 20.67M | 15.84M | 3.3M |
| Total Non-Current Assets | 343.31M | 340.33M | 347.47M | 346.97M | 350.58M | 358.31M | 383.47M | 391.98M | 369.29M | 354.12M | 336.66M | 328.57M |
| Property, Plant & Equipment | 168.65M | 166.55M | 170.84M | 173.65M | 180.64M | 191.09M | 208.44M | 217.79M | 194.76M | 176.25M | 160.87M | 146.79M |
| Fixed Asset Turnover | - | 1.26x | 1.14x | 1.05x | 0.91x | 0.88x | 0.71x | 0.71x | 0.75x | 0.82x | 0.77x | 0.82x |
| Goodwill | 74.47M | 75.21M | 75.2M | 75.22M | 72.33M | 70.98M | 73.4M | 72.01M | 72.25M | 73M | 71.56M | 72.53M |
| Intangible Assets | 90.02M | 93.45M | 96.04M | 95.59M | 95.04M | 93.52M | 98.78M | 99.15M | 99.81M | 102.45M | 102.2M | 105.51M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.17M | 5.12M | 5.39M | 2.51M | 2.57M | 2.72M | 2.84M | 3.03M | 2.47M | 2.42M | 2.04M | 3.74M |
| Total Assets | 799.48M | 791.21M | 787.25M | 790.29M | 785.47M | 775.71M | 745.89M | 768.59M | 774.58M | 805.21M | 670.22M | 628.23M |
| Asset Turnover | - | 0.27x | 0.25x | 0.24x | 0.22x | 0.23x | 0.20x | 0.19x | 0.18x | 0.19x | 0.18x | 0.20x |
| Asset Growth % | 1.78% | 2% | 5.54% | 2.82% | 1.41% | -3.66% | 11.29% | 22.34% | 35.96% | 54.56% | 29.82% | 22.72% |
| Total Current Liabilities | 240.24M | 219.18M | 220.82M | 154.18M | 157.87M | 153.03M | 156.22M | 169.45M | 169.29M | 157.57M | 148.04M | 138.75M |
| Accounts Payable | 46.04M | 40.89M | 36.88M | 47.24M | 38.75M | 52.98M | 59.58M | 72.74M | 60.36M | 48.98M | 50.1M | 43.7M |
| Days Payables Outstanding | - | 43.34 | 65.36 | 69.32 | 77.62 | 93.79 | 126.83 | 140.9 | 120.97 | 106.55 | 112.91 | 71.9 |
| Short-Term Debt | 72.17M | 70.82M | 64.66M | 1.93M | 2.57M | 1.66M | 1.79M | 2.29M | 2.55M | 1.81M | 6.86M | 2.21M |
| Deferred Revenue (Current) | 10.47M | 10.44M | 10.07M | 11.5M | 11.3M | 10.47M | 0 | 11.78M | 13.63M | 13.91M | 13.83M | 0 |
| Other Current Liabilities | 111.57M | 63.67M | 0 | 0 | 0 | 6.82M | 11.6M | 0 | 0 | 56.52M | 77.25M | 13.89M |
| Current Ratio | 1.90x | 2.06x | 1.99x | 2.88x | 2.75x | 2.73x | 2.32x | 2.22x | 2.39x | 2.86x | 2.25x | 2.16x |
| Quick Ratio | 1.12x | 1.28x | 1.24x | 1.77x | 1.67x | 1.58x | 1.15x | 1.21x | 1.49x | 1.99x | 1.37x | 1.30x |
| Cash Conversion Cycle | - | 186.05 | 242.27 | 252.53 | 262.01 | 248.19 | 265.02 | 257.43 | 252.66 | 226.82 | 237.87 | 174.63 |
| Total Non-Current Liabilities | 540.98M | 536M | 554.92M | 588.74M | 689.94M | 613.25M | 567.43M | 558.42M | 544.14M | 545.91M | 542.74M | 494.04M |
| Long-Term Debt | 507.89M | 525.27M | 495.02M | 551.99M | 545.83M | 574.52M | 525.93M | 516.88M | 511.89M | 511.04M | 506.61M | 455.34M |
| Capital Lease Obligations | 23M | 23.86M | 25.03M | 26.21M | 26.56M | 27.3M | 29.14M | 29.63M | 21.07M | 23.68M | 24.5M | 25.29M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.27M | -15.3M | 34.87M | 7.98M | 114.43M | 8.29M | 12.36M | 9.07M | 8.77M | 8.64M | 8.13M | 13.41M |
| Total Liabilities | 781.22M | 755.18M | 775.74M | 742.92M | 847.81M | 766.28M | 723.65M | 727.87M | 713.43M | 703.49M | 690.78M | 632.78M |
| Total Debt | 603.06M | 619.95M | 591.15M | 586.63M | 581.27M | 609.94M | 563.85M | 555.52M | 540.75M | 541.68M | 537.97M | 487.66M |
| Net Debt | 463.15M | 459.14M | 435.41M | 429.57M | 428.03M | 471.1M | 482.88M | 455.69M | 396.66M | 320.71M | 415.44M | 386.64M |
| Debt / Equity | 33.03x | 17.21x | 51.38x | 12.38x | - | 64.65x | 25.35x | 13.64x | 8.84x | 5.33x | - | - |
| Debt / EBITDA | - | 40.99x | 132.99x | 78.88x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 30.36x | 97.96x | 57.76x | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.56x | -3.20x | -1.21x | -2.35x | -5.63x | -3.60x | -5.03x | -6.04x | -8.09x | -10.14x | -8.59x | -12.21x |
| Total Equity | 18.26M | 36.03M | 11.51M | 47.37M | -62.34M | 9.43M | 22.24M | 40.71M | 61.16M | 101.72M | -20.56M | -4.55M |
| Equity Growth % | 129.29% | 281.91% | -48.27% | 16.36% | -201.93% | -90.73% | 208.19% | 994.81% | 275.94% | 393.42% | -2088.2% | -113.33% |
| Book Value per Share | 0.12 | 0.24 | 0.08 | 0.32 | -0.42 | 0.07 | 0.15 | 0.29 | 0.43 | 0.76 | -0.17 | -0.04 |
| Total Shareholders' Equity | 18.26M | 36.03M | 11.51M | 47.37M | -62.34M | 9.43M | 22.24M | 40.71M | 61.16M | 101.72M | -20.56M | -4.55M |
| Common Stock | 16K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 12K | 12K |
| Retained Earnings | -1.46B | -1.42B | -1.4B | -1.37B | -1.33B | -1.28B | -1.25B | -1.21B | -1.17B | -1.12B | -1.07B | -1.03B |
| Treasury Stock | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M | -25.1M |
| Accumulated OCI | -6.45M | -4.43M | -4.35M | -4.25M | -10.46M | -13.68M | -8.41M | -11.53M | -10.79M | -8.32M | -12.11M | -9.51M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |