Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,179 | 73,773 | 105,504 | 86,433 | 79,895 |
| Marketable Securities | 3,131 | 33,243 | 3,246 | 16,129 | 43,188 |
| Receivables | 120,358 | 107,097 | 136,084 | 170,728 | 108,243 |
| Inventories | 125,457 | 98,305 | 99,848 | 122,542 | 105,117 |
| TOTAL | $317,418 | $320,310 | $355,426 | $413,114 | $352,902 |
| Non-Current Assets | |||||
| PPE Net | 62,399 | 68,086 | 80,635 | 85,079 | 84,469 |
| Investments And Advances | 80,130 | 94,489 | 108,822 | 130,256 | 176,102 |
| Intangibles | 30,438 | 34,789 | 40,289 | 8,153 | 3,492 |
| Other Non-Current Assets | 35,294 | 27,444 | 42,855 | 32,492 | 50,270 |
| TOTAL | $208,261 | $224,808 | $272,601 | $255,980 | $314,333 |
| Total Assets | $525,679 | $545,118 | $628,027 | $669,094 | $667,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,929 | 44,870 | 60,054 | 60,632 | 77,342 |
| Accrued Expenses | 28,871 | 27,766 | 26,498 | 29,180 | 32,867 |
| TOTAL | $94,193 | $112,711 | $118,010 | $106,818 | $126,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 24,600 | 25,600 | 26,800 |
| Deferred Revenues | 14,092 | 11,963 | 17,940 | 13,070 | 16,326 |
| Other Non-Current Liabilities | 25,788 | 24,271 | 15,586 | 34,209 | 28,050 |
| TOTAL | $58,542 | $51,981 | $63,738 | $64,365 | $61,183 |
| Total Liabilities | $152,735 | $164,692 | $181,748 | $171,183 | $187,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,338 | 48,087 | 47,777 | 48,424 | 48,520 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 781,813 | 806,702 | 883,975 | 922,178 | 921,942 |
| Other shareholders' equity | -12,132 | -16,705 | -14,163 | -3,579 | -12,179 |
| TOTAL | $372,944 | $380,426 | $446,279 | $497,911 | $479,517 |
| Total Liabilities And Equity | $525,679 | $545,118 | $628,027 | $669,094 | $667,235 |