Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,173 | 100,319 | 82,623 | 86,433 | 128,253 |
| Marketable Securities | 5,912 | 6,069 | 16,402 | 16,129 | 31,385 |
| Receivables | 131,949 | 104,298 | 116,007 | 170,728 | 120,154 |
| Inventories | 106,060 | 120,537 | 120,021 | 122,542 | 116,230 |
| TOTAL | $348,522 | $340,687 | $344,746 | $413,114 | $419,149 |
| Non-Current Assets | |||||
| PPE Net | 81,457 | 82,910 | 83,875 | 85,079 | 85,665 |
| Investments And Advances | 144,241 | 144,437 | 156,472 | 130,256 | 136,987 |
| Intangibles | 3,492 | 3,492 | 3,492 | 8,153 | 3,492 |
| Other Non-Current Assets | 71,118 | 68,044 | 54,062 | 32,492 | 50,265 |
| TOTAL | $300,308 | $298,883 | $297,901 | $255,980 | $276,409 |
| Total Assets | $648,830 | $639,570 | $642,647 | $669,094 | $695,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,032 | 60,150 | 50,653 | 60,632 | 73,127 |
| Accrued Expenses | 27,152 | 29,698 | 29,689 | 29,180 | 30,444 |
| TOTAL | $123,528 | $116,103 | $102,567 | $106,818 | $124,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,600 | 25,600 | 25,600 | 25,600 | 26,800 |
| Deferred Revenues | 17,004 | 14,307 | 13,948 | 13,070 | 13,651 |
| Other Non-Current Liabilities | 32,255 | 34,601 | 34,590 | 34,209 | 34,756 |
| TOTAL | $61,701 | $63,840 | $64,344 | $64,365 | $66,474 |
| Total Liabilities | $185,229 | $179,943 | $166,911 | $171,183 | $191,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,650 | 47,739 | 47,914 | 48,424 | 48,150 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 900,324 | 897,586 | 909,611 | 922,178 | 941,845 |
| Other shareholders' equity | -9,277 | -8,874 | -6,005 | -3,579 | -4,131 |
| TOTAL | $463,601 | $459,627 | $475,736 | $497,911 | $504,166 |
| Total Liabilities And Equity | $648,830 | $639,570 | $642,647 | $669,094 | $695,558 |