Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,504 | 86,433 | 79,895 | 84,550 | 73,439 |
| Marketable Securities | 3,246 | 16,129 | 43,188 | 34,396 | 46,919 |
| Receivables | 136,084 | 170,728 | 108,243 | 91,238 | 121,797 |
| Inventories | 99,848 | 122,542 | 105,117 | 91,533 | 85,948 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 17,095 |
| TOTAL | $355,426 | $413,114 | $352,902 | $311,862 | $351,089 |
| Non-Current Assets | |||||
| PPE Net | 80,635 | 85,079 | 84,469 | 73,233 | 74,828 |
| Investments And Advances | 108,822 | 130,256 | 176,102 | 198,026 | 280,649 |
| Intangibles | 40,289 | 8,153 | 3,492 | 3,492 | 3,492 |
| Other Non-Current Assets | 42,855 | 32,492 | 50,270 | 46,291 | 28,636 |
| TOTAL | $272,601 | $255,980 | $314,333 | $321,042 | $387,605 |
| Total Assets | $628,027 | $669,094 | $667,235 | $632,904 | $738,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,054 | 60,632 | 77,342 | 48,668 | 56,414 |
| Accrued Expenses | 26,498 | 29,180 | 32,867 | 24,965 | 24,932 |
| TOTAL | $118,010 | $106,818 | $126,535 | $92,643 | $119,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,600 | 25,600 | 26,800 | 27,900 | 28,800 |
| Deferred Revenues | 17,940 | 13,070 | 16,326 | 16,615 | 22,762 |
| Other Non-Current Liabilities | 15,586 | 34,209 | 28,050 | 24,236 | 30,924 |
| TOTAL | $63,738 | $64,365 | $61,183 | $60,101 | $70,672 |
| Total Liabilities | $181,748 | $171,183 | $187,718 | $152,744 | $189,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,777 | 48,424 | 48,520 | 49,236 | 53,440 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 883,975 | 922,178 | 921,942 | 906,772 | 907,751 |
| Other shareholders' equity | -14,163 | -3,579 | -12,179 | -9,288 | -364 |
| TOTAL | $446,279 | $497,911 | $479,517 | $480,160 | $549,013 |
| Total Liabilities And Equity | $628,027 | $669,094 | $667,235 | $632,904 | $738,694 |