Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,311 | 37,559 | 58,640 | 68,457 | 43,535 |
| Marketable Securities | 136,640 | 152,581 | 189,236 | 160,481 | 190,333 |
| Receivables | 128,286 | 122,336 | 98,266 | 95,928 | 110,953 |
| Inventories | 92,972 | 87,773 | 95,767 | 101,377 | 107,183 |
| Income taxes - deferred | 13,494 | 13,114 | 12,972 | 13,055 | 12,729 |
| TOTAL | $430,396 | $418,289 | $459,300 | $443,446 | $469,087 |
| Non-Current Assets | |||||
| PPE Net | 77,658 | 77,670 | 77,781 | 80,246 | 81,905 |
| Investments And Advances | 298,122 | 292,660 | 310,484 | 332,729 | 327,106 |
| Intangibles | 3,492 | 3,492 | 3,492 | 3,492 | 3,492 |
| Other Non-Current Assets | 23,316 | 24,217 | 23,279 | 23,743 | 20,668 |
| TOTAL | $402,588 | $398,039 | $415,036 | $440,210 | $433,171 |
| Total Assets | $832,984 | $816,328 | $874,336 | $883,656 | $902,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,672 | 62,097 | 48,933 | 42,173 | 52,285 |
| Accrued Expenses | 33,121 | 26,113 | 27,596 | 26,757 | 27,204 |
| TOTAL | $126,999 | $116,335 | $111,677 | $105,467 | $115,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,500 | 46,000 | 46,000 | 46,000 | 46,500 |
| Deferred Revenues | 19,658 | 25,808 | 33,563 | 35,326 | 31,672 |
| Other Non-Current Liabilities | 20,459 | 19,042 | 18,541 | 17,406 | 15,162 |
| TOTAL | $93,332 | $90,308 | $89,531 | $85,783 | $81,467 |
| Total Liabilities | $220,331 | $206,643 | $201,208 | $191,250 | $196,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,689 | 58,218 | 59,274 | 62,067 | 62,671 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 878,384 | 867,702 | 863,456 | 861,465 | 864,258 |
| Other shareholders' equity | 9,326 | 6,308 | 10,127 | 11,627 | 15,233 |
| TOTAL | $612,653 | $609,685 | $673,128 | $692,406 | $705,444 |
| Total Liabilities And Equity | $832,984 | $816,328 | $874,336 | $883,656 | $902,258 |