Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,749 | 37,500 | 10,000 | 45,341 | 44,839 |
| Marketable Securities | 32,650 | 41,080 | 40,790 | 37,833 | 32,556 |
| Receivables | 117,997 | 60,030 | 47,280 | 40,907 | 33,826 |
| Inventories | 89,253 | 58,560 | 65,700 | 39,369 | 40,793 |
| Income taxes - deferred | 4,505 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 9,950 | 3,790 | 3,950 | 4,222 |
| TOTAL | $309,186 | $207,120 | $167,560 | $167,400 | $156,236 |
| Non-Current Assets | |||||
| PPE Net | 123,713 | 104,580 | 78,890 | 64,801 | 53,971 |
| Investments And Advances | 112,968 | 244,360 | 55,030 | 50,000 | 0 |
| Other Non-Current Assets | 469 | 220 | 220 | 200 | 0 |
| TOTAL | $237,150 | $349,160 | $134,140 | $115,001 | $53,971 |
| Total Assets | $546,336 | $556,290 | $301,710 | $282,401 | $210,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,114 | 12,770 | 10,980 | 9,121 | 9,350 |
| Accrued Expenses | 8,560 | 10,060 | 3,140 | 3,081 | 4,657 |
| Other current liabilities | N/A | 3,140 | 2,900 | 1,435 | 1,719 |
| TOTAL | $46,408 | $25,970 | $17,020 | $18,216 | $15,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 20,000 |
| Other Non-Current Liabilities | 160 | 0 | 0 | 0 | 0 |
| TOTAL | $65,502 | $130,260 | $53,290 | $52,148 | $21,602 |
| Total Liabilities | $111,911 | $156,240 | $70,320 | $70,364 | $37,328 |
| Shareholders' Equity | |||||
| Common Shares | 395 | 390 | 390 | 394 | 388 |
| Retained earnings | 332,905 | 214,830 | 163,570 | 123,260 | 82,318 |
| Other shareholders' equity | 19,418 | 116,000 | -220 | -200 | 0 |
| TOTAL | $434,425 | $400,050 | $231,380 | $212,037 | $172,879 |
| Total Liabilities And Equity | $546,336 | $556,290 | $301,700 | $282,401 | $210,207 |