Adtran Holdings Inc
(ADTN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,602 | 94,048 | 125,092 | 81,280 | 60,749 |
| Marketable Securities | 124,831 | 49,889 | 19,747 | 26,283 | 32,650 |
| Receivables | 70,506 | 70,958 | 43,343 | 70,208 | 117,997 |
| Inventories | 42,316 | 39,975 | 39,926 | 56,850 | 89,253 |
| Income taxes - deferred | 4,488 | 3,381 | 4,799 | 5,905 | 4,505 |
| TOTAL | $302,386 | $260,378 | $235,557 | $244,012 | $309,186 |
| Non-Current Assets | |||||
| PPE Net | 89,361 | 97,667 | 106,174 | 120,133 | 123,713 |
| Investments And Advances | 167,609 | 233,734 | 176,331 | 157,902 | 112,968 |
| Other Non-Current Assets | 586 | 530 | 3,151 | 489 | 469 |
| TOTAL | $257,556 | $331,931 | $285,656 | $278,524 | $237,150 |
| Total Assets | $559,942 | $592,309 | $521,213 | $522,537 | $546,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,856 | 24,821 | 15,555 | 15,552 | 34,114 |
| Accrued Expenses | 10,691 | 12,279 | 8,450 | 7,722 | 8,560 |
| TOTAL | $36,015 | $40,309 | $32,046 | $26,625 | $46,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Deferred Revenues | 2,468 | 3,209 | 2,234 | N/A | N/A |
| Other Non-Current Liabilities | 2,465 | 888 | 0 | 0 | 160 |
| TOTAL | $57,290 | $58,179 | $53,955 | $58,284 | $65,502 |
| Total Liabilities | $93,305 | $98,488 | $86,001 | $84,909 | $111,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,270 | 79,564 | 75,362 | 78,395 | N/A |
| Common Shares | 797 | 793 | 394 | 395 | 395 |
| Retained earnings | 397,228 | 347,202 | 375,010 | 350,234 | 332,905 |
| Other shareholders' equity | 5,369 | 10,012 | 2,826 | 9,615 | 19,418 |
| TOTAL | $466,637 | $493,821 | $435,212 | $437,628 | $434,425 |
| Total Liabilities And Equity | $559,942 | $592,309 | $521,213 | $522,537 | $546,336 |