Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,550 | 73,439 | 58,298 | 68,457 | 42,979 |
| Marketable Securities | 34,396 | 46,919 | 105,760 | 160,481 | 159,347 |
| Receivables | 91,238 | 121,797 | 104,063 | 95,928 | 85,873 |
| Inventories | 91,533 | 85,948 | 90,111 | 101,377 | 87,800 |
| Income taxes - deferred | N/A | 17,095 | 17,083 | 13,055 | 12,125 |
| TOTAL | $311,862 | $351,089 | $379,640 | $443,446 | $391,243 |
| Non-Current Assets | |||||
| PPE Net | 73,233 | 74,828 | 76,739 | 80,246 | 75,295 |
| Investments And Advances | 198,026 | 280,649 | 309,225 | 332,729 | 332,008 |
| Intangibles | 3,492 | 3,492 | 3,492 | 3,492 | 3,492 |
| Other Non-Current Assets | 46,291 | 28,636 | 20,802 | 23,743 | 15,476 |
| TOTAL | $321,042 | $387,605 | $410,258 | $440,210 | $426,271 |
| Total Assets | $632,904 | $738,694 | $789,898 | $883,656 | $817,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,668 | 56,414 | 48,282 | 42,173 | 29,404 |
| Accrued Expenses | 24,965 | 24,932 | 26,816 | 26,757 | 19,394 |
| TOTAL | $92,643 | $119,009 | $102,305 | $105,467 | $61,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,900 | 28,800 | 46,200 | 46,000 | 46,500 |
| Deferred Revenues | 16,615 | 22,762 | 22,205 | 35,326 | 9,965 |
| Other Non-Current Liabilities | 24,236 | 30,924 | 22,144 | 17,406 | 12,077 |
| TOTAL | $60,101 | $70,672 | $82,987 | $85,783 | $63,451 |
| Total Liabilities | $152,744 | $189,681 | $185,292 | $191,250 | $125,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,236 | 53,440 | 56,643 | 62,067 | 63,822 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 906,772 | 907,751 | 884,451 | 861,465 | 840,206 |
| Other shareholders' equity | -9,288 | -364 | 10,847 | 11,627 | 13,568 |
| TOTAL | $480,160 | $549,013 | $604,606 | $692,406 | $692,131 |
| Total Liabilities And Equity | $632,904 | $738,694 | $789,898 | $883,656 | $817,514 |