Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,456 | 111,185 | 106,757 | 87,167 | 116,092 |
| Receivables | 198,362 | 210,662 | 208,387 | 230,385 | 253,670 |
| Inventories | 282,926 | 287,860 | 322,147 | 360,424 | 373,971 |
| TOTAL | $638,856 | $668,319 | $696,958 | $718,967 | $779,559 |
| Non-Current Assets | |||||
| PPE Net | 147,428 | 134,578 | 126,969 | 118,157 | 118,623 |
| Investments And Advances | 31,506 | 30,159 | 29,252 | 27,743 | 25,179 |
| Intangibles | 342,982 | 345,690 | 361,577 | 695,573 | 667,778 |
| Other Non-Current Assets | 112,374 | 112,036 | 113,150 | 117,000 | 151,030 |
| TOTAL | $634,290 | $622,463 | $630,948 | $958,473 | $962,610 |
| Total Assets | $1,273,146 | $1,290,782 | $1,327,906 | $1,677,440 | $1,742,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,580 |
| Accounts payable and accrued liabilities | 173,354 | 158,550 | 159,083 | 162,922 | 148,913 |
| Accrued Expenses | 74,848 | 73,827 | 62,273 | 63,356 | 65,665 |
| TOTAL | $304,824 | $289,712 | $282,746 | $273,999 | $285,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,849 | 190,273 | 195,000 | 195,000 | 200,000 |
| Deferred Revenues | 54,615 | 55,107 | 55,124 | 42,500 | 49,832 |
| Other Non-Current Liabilities | 483,667 | 509,801 | 513,840 | 514,074 | 481,112 |
| TOTAL | $754,328 | $780,841 | $779,377 | $798,184 | $771,984 |
| Total Liabilities | $1,059,152 | $1,070,553 | $1,062,123 | $1,072,183 | $1,057,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,249 | 79,232 | 79,117 | 79,116 | 78,699 |
| Common Shares | 792 | 791 | 791 | 790 | 787 |
| Retained earnings | -635,164 | -606,375 | -558,363 | -231,706 | -113,289 |
| Other shareholders' equity | 47,179 | 28,076 | 29,458 | 47,705 | 12,105 |
| TOTAL | $213,994 | $220,229 | $265,783 | $605,257 | $684,893 |
| Total Liabilities And Equity | $1,273,146 | $1,290,782 | $1,327,906 | $1,677,440 | $1,742,169 |