This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Alphatec Holdings Inc (ATEC)

NASDAQ: Health Care

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 19.74M 21.34M 22.24M 20.67M
Receivables 40.44M 41.40M 41.01M 41.71M
Inventories 41.75M 41.94M 49.86M 45.92M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 113.11M 113.74M 122.05M 116.43M
Property, Plant & Equipment, Gross 90.46M 89.84M 82.72M 76.12M
Accumulated Depreciation & Depletion 64.42M 61.81M 52.32M 44.64M
Property, Plant & Equipment, Net 26.04M 28.03M 30.40M 31.48M
Intangibles 30.26M 39.06M 46.86M 47.14M
Other Non-Current Assets 4.18M 1.79M 1.98M 3.03M
Total Non-Current Assets 231.81M 251.88M 260.08M 250.26M
Liabilities & Shareholder Equity
Total Assets 344.92M 365.63M 382.13M 366.69M
Accounts Payable 10.13M 10.79M 19.17M 17.39M
Short Term Debt 8.08M 4.92M 1.70M 4.40M
Other Current Liabilities 10.83M 2.28M 1.60M 1.46M
Total Current Liabilities 63.60M 79.72M 56.79M 57.14M
Long Term Debt 74.60M 49.98M 39.97M 23.80M
Deferred Income Taxes 1.95M 1.87M 2.47M 3.82M
Other Non-Current Liabilities 32.22M 38.78M 13.48M 13.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 132.37M 114.24M 79.52M 64.23M
Total Liabilities 195.97M 193.95M 136.31M 121.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 148.95M 171.68M 245.82M 245.33M
Common Par 10.00K 10.00K 10.00K 9.00K
Additional Paid In Capital 413.92M 403.57M 399.25M 386.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -248.56M -235.68M -153.46M -138.00M
Treasury Stock -97.00K -97.00K -97.00K -97.00K
Other Equity Adjustments -16.32M 3.88M 112.00K -2.81M
Total Capitalization 223.55M 221.65M 285.78M 269.13M
Total Equity 148.95M 171.68M 245.82M 245.33M
Total Liabilities & Stock Equity 344.92M 365.63M 382.13M 366.69M
Total Common Shares Outstanding 99.86M 97.60M 96.68M 89.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.00K 19.00K 19.00K 19.00K
Basic Weighted Shares Outstanding 97.35M 96.24M 90.22M 88.80M
Diluted Weighted Shares Outstanding 97.74M 96.24M 90.22M 88.80M
Number of Employees 450 500 490 470
Number of Part-Time Employees 0 0 0 0

ATEC Alphatec Holdings Inc

Chart of ATEC

Analysts Ratings for ATEC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 2 2 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ATEC Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs