Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,609 | 84,550 | 83,687 | 87,215 | 87,009 |
| Marketable Securities | 29,303 | 34,396 | 42,081 | 54,127 | 78,760 |
| Receivables | 76,691 | 91,238 | 107,034 | 120,530 | 120,831 |
| Inventories | 92,107 | 91,533 | 100,705 | 100,048 | 93,123 |
| Income taxes - deferred | 17,967 | N/A | 17,517 | 17,038 | 16,297 |
| TOTAL | $320,773 | $311,862 | $356,959 | $384,775 | $401,112 |
| Non-Current Assets | |||||
| PPE Net | 73,511 | 73,233 | 73,656 | 73,347 | 73,987 |
| Investments And Advances | 195,683 | 198,026 | 204,513 | 216,665 | 236,678 |
| Intangibles | 3,492 | 3,492 | 3,492 | 3,492 | 3,492 |
| Other Non-Current Assets | 28,035 | 46,291 | 33,234 | 30,709 | 28,911 |
| TOTAL | $300,721 | $321,042 | $314,895 | $324,213 | $343,068 |
| Total Assets | $621,494 | $632,904 | $671,854 | $708,988 | $744,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,635 | 48,668 | 69,372 | 85,456 | 73,696 |
| Accrued Expenses | 24,577 | 24,965 | 28,269 | 31,053 | 28,378 |
| TOTAL | $88,634 | $92,643 | $127,048 | $144,076 | $131,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,900 | 27,900 | 28,800 | 28,800 | 28,800 |
| Deferred Revenues | 18,683 | 16,615 | 16,484 | 17,495 | 16,815 |
| Other Non-Current Liabilities | 25,283 | 24,236 | 29,680 | 31,268 | 30,646 |
| TOTAL | $60,471 | $60,101 | $67,165 | $69,512 | $69,534 |
| Total Liabilities | $149,105 | $152,744 | $194,213 | $213,588 | $201,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,971 | 49,236 | 49,560 | 49,929 | 53,319 |
| Common Shares | 797 | 797 | 797 | 797 | 797 |
| Retained earnings | 906,820 | 906,772 | 905,928 | 903,448 | 905,884 |
| Other shareholders' equity | -7,533 | -9,288 | -10,661 | -4,765 | -3,488 |
| TOTAL | $472,389 | $480,160 | $477,641 | $495,400 | $542,669 |
| Total Liabilities And Equity | $621,494 | $632,904 | $671,854 | $708,988 | $744,180 |