Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,321 | 31,677 | 26,062 | 29,507 | 26,939 |
| Marketable Securities | 99,522 | 157,479 | 156,868 | 150,403 | 137,284 |
| Receivables | 97,142 | 77,596 | 76,748 | 79,666 | 84,192 |
| Inventories | 79,034 | 74,274 | 69,952 | 63,947 | 47,799 |
| Income taxes - deferred | 12,084 | 10,617 | 10,067 | 9,361 | 8,787 |
| TOTAL | $328,513 | $354,913 | $343,190 | $336,186 | $308,119 |
| Non-Current Assets | |||||
| PPE Net | 74,382 | 73,986 | 74,098 | 74,046 | 74,132 |
| Investments And Advances | 379,831 | 261,160 | 238,382 | 210,358 | 214,616 |
| Other Non-Current Assets | 1,904 | 1,915 | 2,034 | 2,130 | 2,133 |
| TOTAL | $456,117 | $337,061 | $314,514 | $286,534 | $290,881 |
| Total Assets | $784,630 | $691,974 | $657,704 | $622,720 | $599,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,902 | 22,785 | 26,970 | 44,294 | 34,771 |
| Accrued Expenses | 16,485 | 17,038 | 18,869 | 17,949 | 14,885 |
| TOTAL | $69,602 | $49,961 | $55,871 | $73,889 | $69,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,500 | 47,500 | 47,750 | 47,750 | 47,750 |
| Deferred Revenues | 17,516 | 10,138 | 8,136 | 7,737 | 8,282 |
| Other Non-Current Liabilities | 14,632 | 11,841 | 10,909 | 10,491 | 11,413 |
| TOTAL | $73,110 | $69,691 | $65,267 | $61,093 | $65,355 |
| Total Liabilities | $142,712 | $119,652 | $121,138 | $134,982 | $134,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,670 | 64,541 | 63,090 | 62,623 | 62,154 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 754,676 | 731,962 | 702,281 | 679,855 | 660,598 |
| Other shareholders' equity | 24,547 | 26,697 | 21,562 | 15,592 | 22,241 |
| TOTAL | $641,918 | $572,322 | $536,566 | $487,738 | $464,002 |
| Total Liabilities And Equity | $784,630 | $691,974 | $657,704 | $622,720 | $599,000 |