Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,773 | 96,407 | 106,817 | 109,119 | 105,504 |
| Marketable Securities | 33,243 | 28,754 | 30,888 | 31,290 | 3,246 |
| Receivables | 107,097 | 109,574 | 141,645 | 133,615 | 136,084 |
| Inventories | 98,305 | 104,941 | 95,110 | 93,609 | 99,848 |
| TOTAL | $320,310 | $350,003 | $383,369 | $377,316 | $355,426 |
| Non-Current Assets | |||||
| PPE Net | 68,086 | 73,384 | 78,813 | 79,505 | 80,635 |
| Investments And Advances | 94,489 | 90,632 | 87,280 | 85,227 | 108,822 |
| Intangibles | 34,789 | 36,081 | 37,471 | 38,799 | 40,289 |
| Other Non-Current Assets | 27,444 | 29,775 | 52,853 | 51,776 | 42,855 |
| TOTAL | $224,808 | $229,872 | $256,417 | $255,307 | $272,601 |
| Total Assets | $545,118 | $579,875 | $639,786 | $632,623 | $628,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,870 | 52,842 | 63,827 | 60,116 | 60,054 |
| Accrued Expenses | 27,766 | 32,266 | 33,457 | 29,144 | 26,498 |
| TOTAL | $112,711 | $128,150 | $145,365 | $141,875 | $118,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 24,600 |
| Deferred Revenues | 11,963 | 14,022 | 12,910 | 15,230 | 17,940 |
| Other Non-Current Liabilities | 24,271 | 52,189 | 44,181 | 42,687 | 15,586 |
| TOTAL | $51,981 | $56,770 | $48,446 | $47,201 | $63,738 |
| Total Liabilities | $164,692 | $184,920 | $193,811 | $189,076 | $181,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,087 | 47,826 | 47,826 | 47,809 | 47,777 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 806,702 | 827,783 | 878,630 | 879,180 | 883,975 |
| Other shareholders' equity | -16,705 | -16,479 | -14,435 | -14,959 | -14,163 |
| TOTAL | $380,426 | $394,955 | $445,975 | $443,547 | $446,279 |
| Total Liabilities And Equity | $545,118 | $579,875 | $639,786 | $632,623 | $628,027 |