Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,135 | 41,909 | 13,941 | 40,147 | 112,794 |
| Marketable Securities | 172,469 | 96,277 | 148,416 | 99,700 | 154,080 |
| Receivables | 72,141 | 55,645 | 73,752 | 65,696 | 69,460 |
| Inventories | 45,674 | 47,406 | 48,546 | 53,117 | 50,266 |
| Income taxes - deferred | 8,603 | 8,653 | 7,659 | 7,915 | 5,960 |
| TOTAL | $325,817 | $252,864 | $294,337 | $269,165 | $395,354 |
| Non-Current Assets | |||||
| PPE Net | 74,309 | 75,487 | 75,969 | 80,194 | 85,033 |
| Investments And Advances | 162,169 | 141,241 | 107,296 | 189,765 | 170,836 |
| Other Non-Current Assets | 2,168 | 4,023 | 1,618 | 534 | 497 |
| TOTAL | $238,646 | $220,751 | $184,883 | $270,493 | $256,366 |
| Total Assets | $564,463 | $473,615 | $479,220 | $539,658 | $651,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,782 | 20,313 | 22,200 | 30,321 | 25,682 |
| Accrued Expenses | 11,836 | 13,404 | 14,298 | 13,406 | 16,498 |
| TOTAL | $47,773 | $40,124 | $43,076 | $49,529 | $51,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,750 | 48,250 | 48,500 | 48,812 | 50,000 |
| Deferred Revenues | 7,138 | 6,141 | 5,361 | 5,802 | 4,318 |
| Other Non-Current Liabilities | 11,390 | 9,422 | 9,213 | 4,667 | 4,068 |
| TOTAL | $64,175 | $57,672 | $57,713 | $54,173 | $58,500 |
| Total Liabilities | $111,948 | $97,796 | $100,789 | $103,702 | $109,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,806 | 62,065 | 64,266 | 69,322 | 76,666 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 649,256 | 603,600 | 551,764 | 513,515 | 472,558 |
| Other shareholders' equity | 18,222 | -1,282 | 5,485 | 2,482 | 4,234 |
| TOTAL | $452,515 | $375,819 | $378,431 | $435,956 | $542,171 |
| Total Liabilities And Equity | $564,463 | $473,615 | $479,220 | $539,658 | $651,720 |