Adtran Holdings Inc
(ADTN)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,765 | 162 | 90 | N/A | N/A |
| Marketable Securities | 8,500 | 0 | 0 | N/A | N/A |
| Receivables | 18,022 | 12,470 | 7,635 | N/A | N/A |
| Inventories | 27,524 | 15,598 | 9,848 | N/A | N/A |
| Other current assets | 2,006 | 190 | 149 | 0 | 0 |
| TOTAL | $74,817 | $28,420 | $17,722 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 19,531 | 17,884 | 14,225 | N/A | N/A |
| TOTAL | $19,531 | $17,884 | $14,225 | $N/A | $N/A |
| Total Assets | $94,348 | $46,304 | $31,947 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,495 | 5,203 | 2,605 | 0 | 0 |
| Accrued Expenses | 1,332 | 957 | 575 | N/A | N/A |
| Other current liabilities | 622 | 287 | 293 | N/A | N/A |
| TOTAL | $8,449 | $8,624 | $4,407 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 5,567 | N/A | N/A |
| TOTAL | $665 | $7,922 | $5,567 | $N/A | $N/A |
| Total Liabilities | $9,114 | $16,546 | $9,973 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 181 | 157 | 157 | N/A | N/A |
| Retained earnings | 11,507 | 27,091 | 19,305 | N/A | N/A |
| Other shareholders' equity | 0 | -410 | -410 | 0 | 0 |
| TOTAL | $85,234 | $29,757 | $21,974 | $N/A | $N/A |
| Total Liabilities And Equity | $94,348 | $46,303 | $31,947 | $0 | $0 |