Adtran Holdings Inc
(ADTN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,500 | 10,000 | 45,341 | 44,839 | 35,028 |
| Marketable Securities | 41,080 | 40,790 | 37,833 | 32,556 | 24,653 |
| Receivables | 60,030 | 47,280 | 40,907 | 33,826 | 29,235 |
| Inventories | 58,560 | 65,700 | 39,369 | 40,793 | 44,997 |
| Other current assets | 9,950 | 3,790 | 3,950 | 4,222 | 2,609 |
| TOTAL | $207,120 | $167,560 | $167,400 | $156,236 | $136,522 |
| Non-Current Assets | |||||
| PPE Net | 104,580 | 78,890 | 64,801 | 53,971 | 29,245 |
| Investments And Advances | 244,360 | 55,030 | 50,000 | 0 | 0 |
| Other Non-Current Assets | 220 | 220 | 200 | 0 | 0 |
| TOTAL | $349,160 | $134,140 | $115,001 | $53,971 | $29,245 |
| Total Assets | $556,290 | $301,710 | $282,401 | $210,207 | $165,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,770 | 10,980 | 9,121 | 9,350 | 9,741 |
| Accrued Expenses | 10,060 | 3,140 | 3,081 | 4,657 | 3,303 |
| Other current liabilities | 3,140 | 2,900 | 1,435 | 1,719 | 1,012 |
| TOTAL | $25,970 | $17,020 | $18,216 | $15,726 | $14,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 20,000 | 20,000 |
| TOTAL | $130,260 | $53,290 | $52,148 | $21,602 | $20,968 |
| Total Liabilities | $156,240 | $70,320 | $70,364 | $37,328 | $35,024 |
| Shareholders' Equity | |||||
| Common Shares | 390 | 390 | 394 | 388 | 375 |
| Retained earnings | 214,830 | 163,570 | 123,260 | 82,318 | 40,964 |
| Other shareholders' equity | 116,000 | -220 | -200 | 0 | 0 |
| TOTAL | $400,050 | $231,380 | $212,037 | $172,879 | $130,743 |
| Total Liabilities And Equity | $556,290 | $301,700 | $282,401 | $210,207 | $165,767 |