Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,457 | 108,644 | 111,099 | 43,368 | 54,031 |
| Marketable Securities | 1,058 | 340 | 803 | 1,773 | 429 |
| Receivables | 292,981 | 312,266 | 316,751 | 180,501 | 167,484 |
| Inventories | 416,291 | 427,531 | 416,163 | 196,916 | 171,121 |
| TOTAL | $883,808 | $882,358 | $875,555 | $431,864 | $402,141 |
| Non-Current Assets | |||||
| PPE Net | 111,969 | 110,699 | 104,577 | 53,432 | 54,384 |
| Investments And Advances | 32,994 | 32,665 | 50,131 | 52,297 | 67,713 |
| Intangibles | 765,041 | 782,935 | 751,444 | 24,441 | 25,373 |
| Other Non-Current Assets | 144,783 | 134,837 | 69,382 | 38,145 | 39,481 |
| TOTAL | $1,054,787 | $1,061,136 | $975,534 | $168,315 | $186,951 |
| Total Assets | $1,938,595 | $1,943,494 | $1,851,089 | $600,179 | $589,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,843 | 35,936 | 24,503 | N/A | N/A |
| Accounts payable and accrued liabilities | 198,596 | 237,699 | 276,026 | 144,432 | 127,111 |
| Accrued Expenses | 57,757 | 80,117 | 67,149 | 30,035 | 32,689 |
| TOTAL | $342,204 | $428,575 | $465,291 | $201,713 | $182,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,000 | 60,000 | 60,000 | N/A | N/A |
| Deferred Revenues | 55,611 | 41,193 | 40,993 | 22,705 | 19,454 |
| Other Non-Current Liabilities | 491,168 | 47,696 | 50,332 | 13,782 | 14,931 |
| TOTAL | $776,229 | $211,306 | $200,971 | $49,929 | $54,003 |
| Total Liabilities | $1,118,433 | $639,881 | $666,262 | $251,642 | $236,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,655 | 78,630 | 77,656 | 77,420 | 49,120 |
| Common Shares | 787 | 781 | 776 | 797 | 797 |
| Retained earnings | 8,006 | 55,338 | 31,535 | 731,821 | 734,249 |
| Other shareholders' equity | 55,334 | 355,660 | 273,306 | -16,808 | -13,569 |
| TOTAL | $820,162 | $1,303,613 | $1,184,827 | $348,537 | $352,316 |
| Total Liabilities And Equity | $1,938,595 | $1,943,494 | $1,851,089 | $600,179 | $589,092 |