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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,368 | 54,031 | 56,818 | 75,605 | 69,981 |
| Marketable Securities | 1,773 | 429 | 350 | 2,610 | 2,818 |
| Receivables | 180,501 | 167,484 | 169,970 | 134,013 | 142,856 |
| Inventories | 196,916 | 171,121 | 139,891 | 127,241 | 119,012 |
| TOTAL | $431,864 | $402,141 | $376,325 | $349,530 | $344,497 |
| Non-Current Assets | |||||
| PPE Net | 53,432 | 54,384 | 55,766 | 56,556 | 58,270 |
| Investments And Advances | 52,297 | 67,713 | 70,615 | 83,935 | 82,778 |
| Intangibles | 24,441 | 25,373 | 26,261 | 27,259 | 28,322 |
| Other Non-Current Assets | 38,145 | 39,481 | 40,050 | 40,632 | 37,559 |
| TOTAL | $168,315 | $186,951 | $192,692 | $208,382 | $206,929 |
| Total Assets | $600,179 | $589,092 | $569,017 | $557,912 | $551,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144,432 | 127,111 | 102,489 | 79,074 | 66,499 |
| Accrued Expenses | 30,035 | 32,689 | 28,573 | 32,662 | 31,336 |
| TOTAL | $201,713 | $182,773 | $155,359 | $134,044 | $116,069 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,705 | 19,454 | 17,737 | 16,394 | 15,889 |
| Other Non-Current Liabilities | 13,782 | 14,931 | 15,902 | 24,353 | 24,043 |
| TOTAL | $49,929 | $54,003 | $56,556 | $60,115 | $59,842 |
| Total Liabilities | $251,642 | $236,776 | $211,915 | $194,159 | $175,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,420 | 49,120 | 49,118 | 48,680 | 48,562 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 731,821 | 734,249 | 740,820 | 760,398 | 776,054 |
| Other shareholders' equity | -16,808 | -13,569 | -11,461 | -14,365 | -13,417 |
| TOTAL | $348,537 | $352,316 | $357,102 | $363,753 | $375,515 |
| Total Liabilities And Equity | $600,179 | $589,092 | $569,017 | $557,912 | $551,426 |