Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,968 | 36,539 | 42,979 | 32,526 | 23,787 |
| Marketable Securities | 169,449 | 161,535 | 159,347 | 121,389 | 138,690 |
| Receivables | 126,635 | 82,833 | 85,873 | 102,118 | 94,496 |
| Inventories | 103,776 | 95,805 | 87,800 | 87,313 | 86,676 |
| Income taxes - deferred | 12,803 | 12,548 | 12,125 | 12,247 | 12,150 |
| TOTAL | $454,301 | $393,121 | $391,243 | $358,930 | $359,161 |
| Non-Current Assets | |||||
| PPE Net | 81,981 | 76,502 | 75,295 | 75,698 | 74,961 |
| Investments And Advances | 348,424 | 367,474 | 332,008 | 348,103 | 372,432 |
| Intangibles | 3,492 | 3,492 | 3,492 | 4,445 | 0 |
| Other Non-Current Assets | 22,691 | 12,464 | 15,476 | 14,119 | 1,825 |
| TOTAL | $456,588 | $459,932 | $426,271 | $442,365 | $449,218 |
| Total Assets | $910,889 | $853,053 | $817,514 | $801,295 | $808,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,978 | 31,235 | 29,404 | 33,150 | 38,488 |
| Accrued Expenses | 28,286 | 18,637 | 19,394 | 21,456 | 16,508 |
| TOTAL | $113,192 | $71,434 | $61,932 | $75,230 | $64,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 |
| Deferred Revenues | 27,251 | 11,376 | 9,965 | 18,708 | 9,312 |
| Other Non-Current Liabilities | 14,908 | 21,588 | 12,077 | 14,853 | 15,086 |
| TOTAL | $84,417 | $68,088 | $63,451 | $61,353 | $70,388 |
| Total Liabilities | $197,609 | $139,522 | $125,383 | $136,583 | $134,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,271 | 63,716 | 63,822 | 63,656 | 64,435 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 861,428 | 846,386 | 840,206 | 815,730 | 785,493 |
| Other shareholders' equity | 14,362 | 20,075 | 13,568 | 14,406 | 21,044 |
| TOTAL | $713,280 | $713,531 | $692,131 | $664,712 | $673,683 |
| Total Liabilities And Equity | $910,889 | $853,053 | $817,514 | $801,295 | $808,379 |