Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,439 | 58,415 | 58,903 | 52,815 | 58,298 |
| Marketable Securities | 46,919 | 55,587 | 45,930 | 89,160 | 105,760 |
| Receivables | 121,797 | 126,603 | 139,379 | 129,491 | 104,063 |
| Inventories | 85,948 | 86,879 | 89,239 | 87,396 | 90,111 |
| Income taxes - deferred | 17,095 | 15,697 | 15,054 | 15,181 | 17,083 |
| TOTAL | $351,089 | $348,760 | $353,800 | $379,048 | $379,640 |
| Non-Current Assets | |||||
| PPE Net | 74,828 | 75,201 | 75,265 | 75,885 | 76,739 |
| Investments And Advances | 280,649 | 298,542 | 311,622 | 309,452 | 309,225 |
| Intangibles | 3,492 | 3,492 | 3,492 | 3,492 | 3,492 |
| Other Non-Current Assets | 28,636 | 24,739 | 23,179 | 23,424 | 20,802 |
| TOTAL | $387,605 | $401,974 | $413,558 | $412,253 | $410,258 |
| Total Assets | $738,694 | $750,734 | $767,358 | $791,301 | $789,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,414 | 49,972 | 62,103 | 59,097 | 48,282 |
| Accrued Expenses | 24,932 | 29,947 | 27,795 | 28,131 | 26,816 |
| TOTAL | $119,009 | $116,987 | $125,662 | $120,033 | $102,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,800 | 30,000 | 30,000 | 30,000 | 46,200 |
| Deferred Revenues | 22,762 | 23,418 | 26,364 | 27,533 | 22,205 |
| Other Non-Current Liabilities | 30,924 | 23,548 | 24,424 | 23,476 | 22,144 |
| TOTAL | $70,672 | $67,370 | $69,637 | $68,592 | $82,987 |
| Total Liabilities | $189,681 | $184,357 | $195,299 | $188,625 | $185,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,440 | 54,320 | 54,705 | 56,417 | 56,643 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 907,751 | 903,741 | 897,414 | 888,121 | 884,451 |
| Other shareholders' equity | -364 | 5,961 | 11,121 | 10,134 | 10,847 |
| TOTAL | $549,013 | $566,377 | $572,059 | $602,676 | $604,606 |
| Total Liabilities And Equity | $738,694 | $750,734 | $767,358 | $791,301 | $789,898 |