Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,061 | 24,168 | 40,147 | 30,381 | 34,668 |
| Marketable Securities | 152,494 | 131,005 | 99,700 | 114,833 | 159,605 |
| Receivables | 70,773 | 60,050 | 65,696 | 80,569 | 69,381 |
| Inventories | 42,790 | 48,898 | 53,117 | 47,455 | 47,201 |
| Income taxes - deferred | 7,930 | 7,772 | 7,915 | 6,266 | 6,321 |
| TOTAL | $297,716 | $274,310 | $269,165 | $282,430 | $320,635 |
| Non-Current Assets | |||||
| PPE Net | 78,604 | 79,555 | 80,194 | 81,562 | 83,078 |
| Investments And Advances | 156,848 | 182,467 | 189,765 | 197,697 | 190,299 |
| Other Non-Current Assets | 825 | 526 | 534 | 517 | 499 |
| TOTAL | $236,277 | $262,548 | $270,493 | $279,776 | $273,876 |
| Total Assets | $533,993 | $536,858 | $539,658 | $562,206 | $594,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,226 | 19,251 | 30,321 | 35,077 | 26,997 |
| Accrued Expenses | 14,216 | 11,205 | 13,406 | 12,259 | 14,204 |
| TOTAL | $47,163 | $40,726 | $49,529 | $57,067 | $49,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,812 | 48,812 | 48,812 | 48,812 | 50,000 |
| Deferred Revenues | 5,572 | 5,370 | 5,802 | 4,322 | 4,386 |
| Other Non-Current Liabilities | 7,649 | 6,363 | 4,667 | 4,388 | 4,567 |
| TOTAL | $56,461 | $55,176 | $54,173 | $54,367 | $56,143 |
| Total Liabilities | $103,624 | $95,902 | $103,702 | $111,434 | $106,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,450 | 69,050 | 69,322 | 70,732 | 72,760 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 526,181 | 533,638 | 513,515 | 513,446 | 495,848 |
| Other shareholders' equity | 4,907 | 3,994 | 2,482 | 2,491 | 1,489 |
| TOTAL | $430,369 | $440,956 | $435,956 | $450,772 | $488,421 |
| Total Liabilities And Equity | $533,993 | $536,858 | $539,658 | $562,206 | $594,511 |