Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,896 | 60,179 | 71,403 | 70,245 | 71,285 |
| Marketable Securities | 4,092 | 3,131 | 6,180 | 9,033 | 5,984 |
| Receivables | 125,870 | 120,358 | 123,122 | 121,361 | 109,586 |
| Inventories | 122,862 | 125,457 | 120,260 | 106,131 | 99,515 |
| TOTAL | $324,345 | $317,418 | $329,339 | $314,874 | $293,789 |
| Non-Current Assets | |||||
| PPE Net | 60,157 | 62,399 | 64,353 | 65,194 | 66,500 |
| Investments And Advances | 81,266 | 80,130 | 78,016 | 84,383 | 79,136 |
| Intangibles | 29,352 | 30,438 | 31,433 | 32,423 | 33,440 |
| Other Non-Current Assets | 35,643 | 35,294 | 28,274 | 25,798 | 25,405 |
| TOTAL | $206,418 | $208,261 | $202,076 | $207,798 | $204,481 |
| Total Assets | $530,763 | $525,679 | $531,415 | $522,672 | $498,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,476 | 49,929 | 59,886 | 62,465 | 47,685 |
| Accrued Expenses | 30,457 | 28,871 | 30,401 | 30,149 | 25,995 |
| TOTAL | $102,155 | $94,193 | $107,012 | $107,154 | $89,418 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,457 | 14,092 | 13,379 | 12,090 | 12,465 |
| Other Non-Current Liabilities | 24,535 | 25,788 | 25,159 | 23,250 | 22,340 |
| TOTAL | $58,233 | $58,542 | $54,810 | $51,324 | $45,137 |
| Total Liabilities | $160,388 | $152,735 | $161,822 | $158,478 | $134,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,396 | 48,338 | 47,956 | 47,958 | 47,958 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 776,121 | 781,813 | 788,294 | 787,220 | 790,849 |
| Other shareholders' equity | -13,816 | -12,132 | -12,186 | -14,901 | -17,354 |
| TOTAL | $370,375 | $372,944 | $369,593 | $364,194 | $363,715 |
| Total Liabilities And Equity | $530,763 | $525,679 | $531,415 | $522,672 | $498,270 |