Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,135 | 25,236 | 38,192 | 54,013 | 41,909 |
| Marketable Securities | 172,469 | 169,480 | 125,779 | 77,932 | 96,277 |
| Receivables | 72,141 | 69,467 | 69,651 | 60,086 | 55,645 |
| Inventories | 45,674 | 44,696 | 48,342 | 49,691 | 47,406 |
| Income taxes - deferred | 8,603 | 8,498 | 8,788 | 8,596 | 8,653 |
| TOTAL | $325,817 | $320,301 | $293,135 | $252,985 | $252,864 |
| Non-Current Assets | |||||
| PPE Net | 74,309 | 74,792 | 74,429 | 75,335 | 75,487 |
| Investments And Advances | 162,169 | 158,865 | 157,128 | 162,087 | 141,241 |
| Other Non-Current Assets | 2,168 | 1,533 | 2,073 | 4,546 | 4,023 |
| TOTAL | $238,646 | $235,190 | $233,630 | $241,968 | $220,751 |
| Total Assets | $564,463 | $555,491 | $526,765 | $494,953 | $473,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,782 | 26,133 | 22,970 | 23,236 | 20,313 |
| Accrued Expenses | 11,836 | 14,290 | 15,222 | 12,224 | 13,404 |
| TOTAL | $47,773 | $50,577 | $50,427 | $48,407 | $40,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,750 | 48,250 | 48,250 | 48,250 | 48,250 |
| Deferred Revenues | 7,138 | 6,122 | 6,263 | 6,433 | 6,141 |
| Other Non-Current Liabilities | 11,390 | 11,405 | 11,127 | 10,281 | 9,422 |
| TOTAL | $64,175 | $60,927 | $59,377 | $58,531 | $57,672 |
| Total Liabilities | $111,948 | $111,504 | $109,804 | $106,938 | $97,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,806 | 62,843 | 62,787 | 62,361 | 62,065 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 649,256 | 636,889 | 623,607 | 613,152 | 603,600 |
| Other shareholders' equity | 18,222 | 12,185 | 5,900 | 1,585 | -1,282 |
| TOTAL | $452,515 | $443,987 | $416,961 | $388,015 | $375,819 |
| Total Liabilities And Equity | $564,463 | $555,491 | $526,765 | $494,953 | $473,615 |