Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,798 | 72,558 | 79,895 | 66,292 | 70,914 |
| Marketable Securities | 47,331 | 52,458 | 43,188 | 55,516 | 50,867 |
| Receivables | 94,452 | 98,794 | 108,243 | 114,521 | 103,467 |
| Inventories | 113,995 | 112,774 | 105,117 | 96,034 | 86,936 |
| Income taxes - deferred | N/A | N/A | N/A | 17,963 | 18,488 |
| TOTAL | $368,132 | $354,400 | $352,902 | $364,803 | $344,235 |
| Non-Current Assets | |||||
| PPE Net | 84,122 | 83,514 | 84,469 | 78,078 | 74,115 |
| Investments And Advances | 159,634 | 174,413 | 176,102 | 178,379 | 186,249 |
| Intangibles | 3,492 | 3,492 | 3,492 | 3,492 | 3,492 |
| Other Non-Current Assets | 53,601 | 51,359 | 50,270 | 30,811 | 28,467 |
| TOTAL | $300,849 | $312,778 | $314,333 | $290,760 | $292,323 |
| Total Assets | $668,981 | $667,178 | $667,235 | $655,563 | $636,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,161 | 74,300 | 77,342 | 67,399 | 59,211 |
| Accrued Expenses | 29,736 | 27,234 | 32,867 | 32,478 | 27,828 |
| TOTAL | $120,940 | $121,629 | $126,535 | $115,621 | $103,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,800 | 26,800 | 26,800 | 27,900 | 27,900 |
| Deferred Revenues | 15,449 | 16,969 | 16,326 | 15,744 | 15,982 |
| Other Non-Current Liabilities | 32,527 | 30,861 | 28,050 | 26,740 | 25,476 |
| TOTAL | $64,678 | $63,336 | $61,183 | $61,745 | $59,813 |
| Total Liabilities | $185,618 | $184,965 | $187,718 | $177,366 | $162,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,799 | 48,324 | 48,520 | 48,398 | 48,399 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 931,044 | 923,116 | 921,942 | 920,395 | 912,536 |
| Other shareholders' equity | -7,299 | -9,665 | -12,179 | -8,212 | -8,460 |
| TOTAL | $483,363 | $482,213 | $479,517 | $478,197 | $473,724 |
| Total Liabilities And Equity | $668,981 | $667,178 | $667,235 | $655,563 | $636,558 |