ATEC - Alphatec Holdings Inc
IEX Last Trade
6.91
0.060 0.868%
Share volume: 2,091,185
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$6.85
0.06
0.88%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-06 | 2024-02-27 | 2024-05-07 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 516.283 M | 513.376 M | 569.693 M | 628.234 M | 670.221 M | 805.208 M | 774.581 M | 768.586 M | |
| Current Assets | 268.712 M | 255.634 M | 299.153 M | 299.667 M | 333.558 M | 451.091 M | 405.292 M | 376.605 M | |
| Inventories | 102.159 M | 101.521 M | 108.242 M | 119.957 M | 130.672 M | 136.842 M | 152.981 M | 172.314 M | |
| Other Current Assets | 9.718 M | 9.357 M | 11.798 M | 18.758 M | 15.841 M | 20.666 M | 19.578 M | 20.478 M | |
| Short Term Investments | 9.718 M | 9.357 M | 11.798 M | 18.758 M | 15.841 M | 20.666 M | 19.578 M | 20.478 M | |
| Total Receivables | 50.723 M | 60.060 M | 62.415 M | 59.932 M | 64.519 M | 72.613 M | 88.648 M | 83.985 M | |
| Current Cash | 106.112 M | 84.696 M | 116.698 M | 101.020 M | 122.526 M | 220.970 M | 144.085 M | 99.828 M | |
| Total Non-current Assets | 247.571 M | 257.742 M | 270.540 M | 328.567 M | 336.663 M | 354.117 M | 369.289 M | 391.981 M | |
| Property Plant Equipment | 98.908 M | 101.952 M | 109.750 M | 119.372 M | 133.785 M | 149.835 M | 171.128 M | 180.614 M | |
| Other Assets | 2.881 M | 4.874 M | 3.724 M | 3.739 M | 2.041 M | 2.418 M | 2.467 M | 3.029 M | |
| Intangible Assets | 79.738 M | 82.781 M | 81.079 M | 105.508 M | 102.196 M | 102.451 M | 99.814 M | 99.152 M | |
| Goodwill | 37.593 M | 39.775 M | 47.924 M | 72.527 M | 71.555 M | 73.003 M | 72.249 M | 72.008 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 516.283 M | 513.376 M | 569.693 M | 628.234 M | 670.221 M | 805.208 M | 774.581 M | 768.586 M | |
| Total liabilities | 515.249 M | 550.089 M | 604.452 M | 632.784 M | 690.779 M | 727.092 M | 737.029 M | 751.475 M | |
| Total current liabilities | 125.487 M | 138.870 M | 142.904 M | 138.747 M | 148.044 M | 157.574 M | 169.286 M | 169.451 M | |
| Accounts Payable | 33.374 M | 34.742 M | 39.070 M | 43.698 M | 50.104 M | 48.985 M | 60.358 M | 72.739 M | |
| Other liabilities | 14.486 M | 11.543 M | 16.186 M | 13.409 M | 11.626 M | 11.203 M | 11.182 M | 11.914 M | |
| Current long term debt | 13.550 M | 14.948 M | 16.068 M | 2.207 M | 1.766 M | 1.808 M | 2.548 M | 2.289 M | |
| Long term debt | 348.324 M | 373.114 M | 419.455 M | 455.341 M | 506.613 M | 534.638 M | 535.492 M | 540.484 M | |
| Other liabilities | 14.486 M | 11.543 M | 16.186 M | 13.409 M | 11.626 M | 11.203 M | 11.182 M | 11.914 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.034 M | -36.713 M | -34.759 M | -4.550 M | -20.558 M | 78.116 M | 37.552 M | 17.111 M | |
| Common stock | 104.804 M | 105.861 M | 109.751 M | 118.719 M | 122.468 M | 134.030 M | 140.980 M | 142.687 M | |
| Retained earnings | -899.488 M | -934.474 M | -975.853 M | -1.027 B | -1.070 B | -1.119 B | -1.167 B | -1.208 B |