Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,602 | 144,239 | 230,904 | 171,166 | 94,048 |
| Marketable Securities | 124,831 | 25,036 | 15,037 | 21,550 | 49,889 |
| Receivables | 70,506 | 71,708 | 76,930 | 71,762 | 70,958 |
| Inventories | 42,316 | 43,629 | 43,649 | 44,380 | 39,975 |
| Income taxes - deferred | 4,488 | 4,183 | 4,718 | 3,288 | 3,381 |
| TOTAL | $302,386 | $292,042 | $373,911 | $315,135 | $260,378 |
| Non-Current Assets | |||||
| PPE Net | 89,361 | 91,603 | 93,053 | 95,058 | 97,667 |
| Investments And Advances | 167,609 | 173,058 | 144,269 | 210,984 | 233,734 |
| Other Non-Current Assets | 586 | 532 | 496 | 3,073 | 530 |
| TOTAL | $257,556 | $265,193 | $237,818 | $309,115 | $331,931 |
| Total Assets | $559,942 | $557,235 | $611,729 | $624,250 | $592,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,856 | 23,222 | 26,024 | 25,453 | 24,821 |
| Accrued Expenses | 10,691 | 9,679 | 10,820 | 11,663 | 12,279 |
| TOTAL | $36,015 | $35,255 | $41,864 | $50,338 | $40,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Deferred Revenues | 2,468 | 2,354 | 2,597 | 2,993 | 3,209 |
| Other Non-Current Liabilities | 2,465 | 1,285 | 1,544 | 1,303 | 888 |
| TOTAL | $57,290 | $52,337 | $54,524 | $58,700 | $58,179 |
| Total Liabilities | $93,305 | $87,592 | $96,388 | $109,038 | $98,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,270 | 76,374 | 79,652 | 79,584 | 79,564 |
| Common Shares | 797 | 796 | 796 | 796 | 793 |
| Retained earnings | 397,228 | 388,784 | 376,292 | 361,236 | 347,202 |
| Other shareholders' equity | 5,369 | 6,498 | 7,489 | 11,261 | 10,012 |
| TOTAL | $466,637 | $469,643 | $515,341 | $515,212 | $493,821 |
| Total Liabilities And Equity | $559,942 | $557,235 | $611,729 | $624,250 | $592,309 |