Adtran Holdings Inc (ADTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,482 | 83,388 | 81,280 | 107,145 | 87,693 |
| Marketable Securities | 25,284 | 30,824 | 26,283 | 12,162 | 14,779 |
| Receivables | 55,012 | 63,169 | 70,208 | 72,818 | 75,867 |
| Inventories | 41,244 | 47,205 | 56,850 | 72,132 | 86,962 |
| Income taxes - deferred | 5,905 | 5,905 | 5,905 | 4,505 | 4,505 |
| TOTAL | $204,404 | $233,722 | $244,012 | $272,171 | $273,223 |
| Non-Current Assets | |||||
| PPE Net | 113,114 | 116,254 | 120,133 | 122,639 | 123,805 |
| Investments And Advances | 194,355 | 173,789 | 157,902 | 120,910 | 116,277 |
| Other Non-Current Assets | 469 | 469 | 489 | 489 | 489 |
| TOTAL | $307,938 | $290,513 | $278,524 | $244,037 | $240,571 |
| Total Assets | $512,342 | $524,235 | $522,537 | $516,209 | $513,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,621 | 17,033 | 15,552 | 15,773 | 15,118 |
| Accrued Expenses | 8,296 | 9,578 | 7,722 | 9,897 | 8,878 |
| TOTAL | $31,685 | $30,678 | $26,625 | $25,670 | $23,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 160 |
| TOTAL | $51,592 | $55,697 | $58,284 | $57,922 | $58,690 |
| Total Liabilities | $83,277 | $86,375 | $84,909 | $83,592 | $82,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,590 | 77,125 | 78,395 | 78,926 | 78,926 |
| Common Shares | 395 | 395 | 395 | 395 | 395 |
| Retained earnings | 359,541 | 354,575 | 350,234 | 346,451 | 341,501 |
| Other shareholders' equity | -1,160 | 4,598 | 9,615 | 7,385 | 7,592 |
| TOTAL | $429,065 | $437,860 | $437,628 | $432,616 | $431,108 |
| Total Liabilities And Equity | $512,342 | $524,235 | $522,537 | $516,209 | $513,794 |