Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,677 | 24,135 | 41,909 | 13,941 | 40,147 |
| Marketable Securities | 157,479 | 172,469 | 96,277 | 148,416 | 99,700 |
| Receivables | 77,596 | 72,141 | 55,645 | 73,752 | 65,696 |
| Inventories | 74,274 | 45,674 | 47,406 | 48,546 | 53,117 |
| Income taxes - deferred | 10,617 | 8,603 | 8,653 | 7,659 | 7,915 |
| TOTAL | $354,913 | $325,817 | $252,864 | $294,337 | $269,165 |
| Non-Current Assets | |||||
| PPE Net | 73,986 | 74,309 | 75,487 | 75,969 | 80,194 |
| Investments And Advances | 261,160 | 162,169 | 141,241 | 107,296 | 189,765 |
| Other Non-Current Assets | 1,915 | 2,168 | 4,023 | 1,618 | 534 |
| TOTAL | $337,061 | $238,646 | $220,751 | $184,883 | $270,493 |
| Total Assets | $691,974 | $564,463 | $473,615 | $479,220 | $539,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,785 | 25,782 | 20,313 | 22,200 | 30,321 |
| Accrued Expenses | 17,038 | 11,836 | 13,404 | 14,298 | 13,406 |
| TOTAL | $49,961 | $47,773 | $40,124 | $43,076 | $49,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,500 | 47,750 | 48,250 | 48,500 | 48,812 |
| Deferred Revenues | 10,138 | 7,138 | 6,141 | 5,361 | 5,802 |
| Other Non-Current Liabilities | 11,841 | 11,390 | 9,422 | 9,213 | 4,667 |
| TOTAL | $69,691 | $64,175 | $57,672 | $57,713 | $54,173 |
| Total Liabilities | $119,652 | $111,948 | $97,796 | $100,789 | $103,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,541 | 61,806 | 62,065 | 64,266 | 69,322 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 731,962 | 649,256 | 603,600 | 551,764 | 513,515 |
| Other shareholders' equity | 26,697 | 18,222 | -1,282 | 5,485 | 2,482 |
| TOTAL | $572,322 | $452,515 | $375,819 | $378,431 | $435,956 |
| Total Liabilities And Equity | $691,974 | $564,463 | $473,615 | $479,220 | $539,658 |