Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,922 | 126,645 | 138,678 | 125,092 | 84,917 |
| Marketable Securities | 16,703 | 21,583 | 39,566 | 19,747 | 39,769 |
| Receivables | 61,423 | 53,908 | 53,484 | 43,343 | 55,095 |
| Inventories | 38,281 | 39,314 | 37,382 | 39,926 | 41,446 |
| Income taxes - deferred | 5,023 | 4,118 | 4,118 | 4,799 | 5,905 |
| TOTAL | $198,415 | $247,675 | $275,524 | $235,557 | $229,940 |
| Non-Current Assets | |||||
| PPE Net | 99,002 | 100,830 | 103,253 | 106,174 | 109,434 |
| Investments And Advances | 238,845 | 216,525 | 158,865 | 176,331 | 172,127 |
| Other Non-Current Assets | 1,231 | 3,850 | 5,321 | 3,151 | 4,513 |
| TOTAL | $339,078 | $321,205 | $267,439 | $285,656 | $286,073 |
| Total Assets | $537,493 | $568,880 | $542,963 | $521,213 | $516,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,585 | 19,542 | 19,950 | 15,555 | 25,953 |
| Accrued Expenses | 12,459 | 9,359 | 10,789 | 8,450 | 9,927 |
| TOTAL | $38,251 | $31,198 | $36,871 | $32,046 | $44,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Deferred Revenues | N/A | N/A | N/A | 2,234 | N/A |
| TOTAL | $56,504 | $56,123 | $55,146 | $53,955 | $53,996 |
| Total Liabilities | $94,755 | $87,321 | $92,016 | $86,001 | $98,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,127 | 77,214 | 75,673 | 75,362 | 74,453 |
| Common Shares | 395 | 395 | 395 | 394 | 395 |
| Retained earnings | 332,101 | 397,928 | 385,549 | 375,010 | 362,900 |
| Other shareholders' equity | 7,932 | 5,387 | 1,669 | 2,826 | 907 |
| TOTAL | $442,738 | $481,559 | $450,947 | $435,212 | $417,491 |
| Total Liabilities And Equity | $537,493 | $568,880 | $542,963 | $521,213 | $516,014 |