Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,167 | 108,644 | 56,818 | 60,179 | 73,773 |
| Marketable Securities | N/A | 340 | 350 | 3,131 | 33,243 |
| Receivables | 241,828 | 312,266 | 169,970 | 120,358 | 107,097 |
| Inventories | 362,295 | 427,531 | 139,891 | 125,457 | 98,305 |
| TOTAL | $736,856 | $882,358 | $376,325 | $317,418 | $320,310 |
| Non-Current Assets | |||||
| PPE Net | 123,020 | 110,699 | 55,766 | 62,399 | 68,086 |
| Investments And Advances | 27,743 | 32,665 | 70,615 | 80,130 | 94,489 |
| Intangibles | 681,400 | 782,935 | 26,261 | 30,438 | 34,789 |
| Other Non-Current Assets | 113,493 | 134,837 | 40,050 | 35,294 | 27,444 |
| TOTAL | $945,656 | $1,061,136 | $192,692 | $208,261 | $224,808 |
| Total Assets | $1,682,512 | $1,943,494 | $569,017 | $525,679 | $545,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 35,936 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 162,922 | 237,699 | 102,489 | 49,929 | 44,870 |
| Accrued Expenses | 64,637 | 80,117 | 28,573 | 28,871 | 27,766 |
| TOTAL | $279,511 | $428,575 | $155,359 | $94,193 | $112,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,000 | 60,000 | N/A | N/A | N/A |
| Deferred Revenues | 46,731 | 41,193 | 17,737 | 14,092 | 11,963 |
| Other Non-Current Liabilities | 516,031 | 50,621 | 15,902 | 25,788 | 24,271 |
| TOTAL | $809,179 | $211,306 | $56,556 | $58,542 | $51,981 |
| Total Liabilities | $1,088,690 | $639,881 | $211,915 | $152,735 | $164,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,116 | 78,630 | 49,118 | 48,338 | 48,087 |
| Common Shares | 790 | 781 | 797 | 797 | 797 |
| Retained earnings | -243,908 | 55,338 | 740,820 | 781,813 | 806,702 |
| Other shareholders' equity | 47,636 | 355,660 | -11,461 | -12,132 | -16,705 |
| TOTAL | $593,822 | $1,303,613 | $357,102 | $372,944 | $380,426 |
| Total Liabilities And Equity | $1,682,512 | $1,943,494 | $569,017 | $525,679 | $545,118 |