Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,092 | 124,294 | 136,457 | 108,644 | 111,099 |
| Marketable Securities | 0 | 3,089 | 1,058 | 340 | 803 |
| Receivables | 253,670 | 271,959 | 292,981 | 312,266 | 316,751 |
| Inventories | 373,971 | 416,802 | 416,291 | 427,531 | 416,163 |
| TOTAL | $779,559 | $850,024 | $883,808 | $882,358 | $875,555 |
| Non-Current Assets | |||||
| PPE Net | 118,623 | 115,719 | 111,969 | 110,699 | 104,577 |
| Investments And Advances | 25,179 | 31,238 | 32,994 | 32,665 | 50,131 |
| Intangibles | 667,778 | 743,247 | 765,041 | 782,935 | 751,444 |
| Other Non-Current Assets | 151,030 | 142,710 | 144,783 | 134,837 | 69,382 |
| TOTAL | $962,610 | $1,032,914 | $1,054,787 | $1,061,136 | $975,534 |
| Total Assets | $1,742,169 | $1,882,938 | $1,938,595 | $1,943,494 | $1,851,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,580 | 10,912 | 10,843 | 35,936 | 24,503 |
| Accounts payable and accrued liabilities | 148,913 | 171,735 | 198,596 | 237,699 | 276,026 |
| Accrued Expenses | 65,665 | 63,650 | 57,757 | 80,117 | 67,149 |
| TOTAL | $285,292 | $309,641 | $342,204 | $428,575 | $465,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | 180,000 | 60,000 | 60,000 |
| Deferred Revenues | 49,832 | 48,030 | 55,611 | 41,193 | 40,993 |
| Other Non-Current Liabilities | 481,112 | 490,698 | 491,168 | 47,696 | 50,332 |
| TOTAL | $771,984 | $790,827 | $776,229 | $211,306 | $200,971 |
| Total Liabilities | $1,057,276 | $1,100,468 | $1,118,433 | $639,881 | $666,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,699 | 78,682 | 78,655 | 78,630 | 77,656 |
| Common Shares | 787 | 787 | 787 | 781 | 776 |
| Retained earnings | -113,289 | -41,010 | 8,006 | 55,338 | 31,535 |
| Other shareholders' equity | 12,105 | 41,540 | 55,334 | 355,660 | 273,306 |
| TOTAL | $684,893 | $782,470 | $820,162 | $1,303,613 | $1,184,827 |
| Total Liabilities And Equity | $1,742,169 | $1,882,938 | $1,938,595 | $1,943,494 | $1,851,089 |