Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,909 | 13,941 | 40,147 | 112,794 | 57,602 |
| Marketable Securities | 96,277 | 148,416 | 99,700 | 154,080 | 124,831 |
| Receivables | 55,645 | 73,752 | 65,696 | 69,460 | 70,506 |
| Inventories | 47,406 | 48,546 | 53,117 | 50,266 | 42,316 |
| Income taxes - deferred | 8,653 | 7,659 | 7,915 | 5,960 | 4,488 |
| TOTAL | $252,864 | $294,337 | $269,165 | $395,354 | $302,386 |
| Non-Current Assets | |||||
| PPE Net | 75,487 | 75,969 | 80,194 | 85,033 | 89,361 |
| Investments And Advances | 141,241 | 107,296 | 189,765 | 170,836 | 167,609 |
| Other Non-Current Assets | 4,023 | 1,618 | 534 | 497 | 586 |
| TOTAL | $220,751 | $184,883 | $270,493 | $256,366 | $257,556 |
| Total Assets | $473,615 | $479,220 | $539,658 | $651,720 | $559,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,313 | 22,200 | 30,321 | 25,682 | 22,856 |
| Accrued Expenses | 13,404 | 14,298 | 13,406 | 16,498 | 10,691 |
| TOTAL | $40,124 | $43,076 | $49,529 | $51,049 | $36,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,250 | 48,500 | 48,812 | 50,000 | 50,000 |
| Deferred Revenues | 6,141 | 5,361 | 5,802 | 4,318 | 2,468 |
| Other Non-Current Liabilities | 9,422 | 9,213 | 4,667 | 4,068 | 2,465 |
| TOTAL | $57,672 | $57,713 | $54,173 | $58,500 | $57,290 |
| Total Liabilities | $97,796 | $100,789 | $103,702 | $109,549 | $93,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,065 | 64,266 | 69,322 | 76,666 | 75,270 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 603,600 | 551,764 | 513,515 | 472,558 | 397,228 |
| Other shareholders' equity | -1,282 | 5,485 | 2,482 | 4,234 | 5,369 |
| TOTAL | $375,819 | $378,431 | $435,956 | $542,171 | $466,637 |
| Total Liabilities And Equity | $473,615 | $479,220 | $539,658 | $651,720 | $559,942 |