Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,765 | 57,854 | 39,085 | 13,941 | 32,850 |
| Marketable Securities | 105,583 | 120,915 | 153,578 | 148,416 | 137,192 |
| Receivables | 62,001 | 65,542 | 73,977 | 73,752 | 73,667 |
| Inventories | 48,320 | 49,825 | 47,445 | 48,546 | 47,874 |
| Income taxes - deferred | 7,771 | 8,126 | 7,789 | 7,659 | 7,619 |
| TOTAL | $267,672 | $303,966 | $324,211 | $294,337 | $301,203 |
| Non-Current Assets | |||||
| PPE Net | 75,502 | 75,776 | 75,482 | 75,969 | 77,312 |
| Investments And Advances | 127,153 | 123,120 | 86,262 | 107,296 | 130,694 |
| Other Non-Current Assets | 4,588 | 3,306 | 3,552 | 1,618 | 1,393 |
| TOTAL | $207,243 | $202,202 | $165,296 | $184,883 | $209,399 |
| Total Assets | $474,915 | $506,168 | $489,507 | $479,220 | $510,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,604 | 24,545 | 25,557 | 22,200 | 28,553 |
| Accrued Expenses | 13,562 | 14,809 | 12,444 | 14,298 | 12,340 |
| TOTAL | $46,616 | $51,358 | $55,427 | $43,076 | $46,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,250 | 48,500 | 48,500 | 48,500 | 48,500 |
| Deferred Revenues | 6,157 | 6,265 | 5,719 | 5,361 | 5,395 |
| Other Non-Current Liabilities | 10,123 | 10,028 | 9,438 | 9,213 | 8,218 |
| TOTAL | $58,373 | $58,528 | $57,938 | $57,713 | $56,718 |
| Total Liabilities | $104,989 | $109,886 | $113,365 | $100,789 | $103,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,251 | 63,422 | 64,196 | 64,266 | 66,352 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 592,733 | 578,037 | 562,372 | 551,764 | 539,851 |
| Other shareholders' equity | -13 | 4,608 | 4,430 | 5,485 | 6,764 |
| TOTAL | $369,926 | $396,282 | $376,142 | $378,431 | $407,534 |
| Total Liabilities And Equity | $474,915 | $506,168 | $489,507 | $479,220 | $510,602 |