Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,160 | 112,794 | 70,585 | 53,433 | 48,892 |
| Marketable Securities | 160,031 | 154,080 | 180,758 | 147,979 | 134,110 |
| Receivables | 65,621 | 69,460 | 78,814 | 72,104 | 69,454 |
| Inventories | 48,160 | 50,266 | 53,629 | 46,738 | 40,426 |
| Income taxes - deferred | 6,251 | 5,960 | 6,091 | 4,311 | 4,191 |
| TOTAL | $392,626 | $395,354 | $393,268 | $328,547 | $300,254 |
| Non-Current Assets | |||||
| PPE Net | 83,716 | 85,033 | 86,532 | 87,730 | 88,317 |
| Investments And Advances | 185,132 | 170,836 | 148,620 | 157,730 | 161,022 |
| Other Non-Current Assets | 498 | 497 | 1,346 | 583 | 584 |
| TOTAL | $269,346 | $256,366 | $236,498 | $246,043 | $249,923 |
| Total Assets | $661,972 | $651,720 | $629,766 | $574,590 | $550,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,334 | 25,682 | 36,224 | 31,030 | 22,226 |
| Accrued Expenses | 11,530 | 16,498 | 12,060 | 11,595 | 8,685 |
| TOTAL | $47,114 | $51,049 | $63,138 | $47,359 | $39,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Deferred Revenues | 4,653 | 4,318 | 3,728 | 3,118 | 2,248 |
| Other Non-Current Liabilities | 4,671 | 4,068 | 5,161 | 2,766 | 2,674 |
| TOTAL | $58,286 | $58,500 | $59,139 | $56,458 | $56,444 |
| Total Liabilities | $105,400 | $109,549 | $122,277 | $103,817 | $95,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,761 | 76,666 | 76,099 | 75,682 | 75,322 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 481,915 | 472,558 | 447,219 | 421,027 | 406,334 |
| Other shareholders' equity | 3,222 | 4,234 | 5,209 | 3,819 | 4,164 |
| TOTAL | $556,572 | $542,171 | $507,489 | $470,773 | $454,239 |
| Total Liabilities And Equity | $661,972 | $651,720 | $629,766 | $574,590 | $550,177 |