Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,185 | 106,757 | 87,167 | 116,092 | 124,294 |
| Marketable Securities | N/A | N/A | N/A | 0 | 3,089 |
| Receivables | 210,662 | 208,387 | 230,385 | 253,670 | 271,959 |
| Inventories | 287,860 | 322,147 | 360,424 | 373,971 | 416,802 |
| TOTAL | $668,319 | $696,958 | $718,967 | $779,559 | $850,024 |
| Non-Current Assets | |||||
| PPE Net | 134,578 | 126,969 | 118,157 | 118,623 | 115,719 |
| Investments And Advances | 30,159 | 29,252 | 27,743 | 25,179 | 31,238 |
| Intangibles | 345,690 | 361,577 | 695,573 | 667,778 | 743,247 |
| Other Non-Current Assets | 112,036 | 113,150 | 117,000 | 151,030 | 142,710 |
| TOTAL | $622,463 | $630,948 | $958,473 | $962,610 | $1,032,914 |
| Total Assets | $1,290,782 | $1,327,906 | $1,677,440 | $1,742,169 | $1,882,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,580 | 10,912 |
| Accounts payable and accrued liabilities | 158,550 | 159,083 | 162,922 | 148,913 | 171,735 |
| Accrued Expenses | 73,827 | 62,273 | 63,356 | 65,665 | 63,650 |
| TOTAL | $289,712 | $282,746 | $273,999 | $285,292 | $309,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,273 | 195,000 | 195,000 | 200,000 | 200,000 |
| Deferred Revenues | 55,107 | 55,124 | 42,500 | 49,832 | 48,030 |
| Other Non-Current Liabilities | 509,801 | 513,840 | 514,074 | 481,112 | 490,698 |
| TOTAL | $780,841 | $779,377 | $798,184 | $771,984 | $790,827 |
| Total Liabilities | $1,070,553 | $1,062,123 | $1,072,183 | $1,057,276 | $1,100,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,232 | 79,117 | 79,116 | 78,699 | 78,682 |
| Common Shares | 791 | 791 | 790 | 787 | 787 |
| Retained earnings | -606,375 | -558,363 | -231,706 | -113,289 | -41,010 |
| Other shareholders' equity | 28,076 | 29,458 | 47,705 | 12,105 | 41,540 |
| TOTAL | $220,229 | $265,783 | $605,257 | $684,893 | $782,470 |
| Total Liabilities And Equity | $1,290,782 | $1,327,906 | $1,677,440 | $1,742,169 | $1,882,938 |