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atec: the balance sheet
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Prepaid expenses and
other current assets
$20,310K
Inventories
$166,890K
Accounts receivable, net
of allowances of...
$96,838K
Cash and cash
equivalents
$155,741K
Other assets
$5,391K
Intangible assets, net
$96,043K
Goodwill
$75,199K
Right-of-use assets
$32,610K
Property and equipment,
net
$138,226K
Total current assets
$439,779K
Total assets
$787,248K
Total liabilities and
stockholders' equity...
$787,248K
Total stockholders'
equity (deficit)
$11,506K
Redeemable preferred
stock, 0.0001 par value...
$23,603K
Other long-term
liabilities
$11,266K
Operating lease
liabilities, less current...
$25,031K
Long-term debt
$495,017K
Total current
liabilities
$220,825K
Accumulated deficit
-$1,402,714K
Accumulated other
comprehensive loss
-$4,346K
Treasury stock, 1,808
shares, at cost
$25,097K
Additional paid-in capital
$1,443,648K
Current portion of
operating lease...
$6,442K
Short-term debt
$64,663K
Contract liabilities
$10,069K
Accrued expenses and
other current...
$102,776K
Accounts payable
$36,875K
Common stock, 0.0001
par value 400,000...
$15K
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Balance Sheet
source: myfinsight.com
Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC)