ADTN

ADTN Company Financials

$16.33
*  
0.10
0.61%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading ADTN now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$73,439 $58,298 $68,457 $42,979
Short-Term Investments
$46,919 $105,760 $160,481 $159,347
Net Receivables
$138,892 $121,146 $108,983 $97,998
Inventory
$86,710 $90,111 $101,377 $87,800
Other Current Assets
$5,129 $4,325 $4,148 $3,119
Total Current Assets
$351,089 $379,640 $443,446 $391,243
Long-Term Assets
Long-Term Investments
$280,649 $309,225 $332,729 $332,008
Fixed Assets
$74,828 $76,739 $80,246 $75,295
Goodwill
$3,492 $3,492 $3,492 $3,492
Intangible Assets
$0 $0 $0 $0
Other Assets
$10,942 $11,180 $13,482 $7,131
Deferred Asset Charges
$17,694 $9,622 $10,261 $8,345
Total Assets
$738,694 $789,898 $883,656 $817,514
Current Liabilities
Accounts Payable
$96,247 $80,100 $70,141 $51,967
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$22,762 $22,205 $35,326 $9,965
Total Current Liabilities
$119,009 $102,305 $105,467 $61,932
Long-Term Debt
$28,800 $46,200 $46,000 $46,500
Other Liabilities
$30,924 $22,144 $17,406 $12,077
Deferred Liability Charges
$10,948 $14,643 $22,377 $4,874
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$189,681 $185,292 $191,250 $125,383
Stock Holders Equity
Common Stocks
$797 $797 $797 $797
Capital Surplus
$241,829 $233,511 $224,517 $213,560
Retained Earnings
$907,751 $884,451 $861,465 $840,206
Treasury Stock
($601,289) ($524,906) ($405,641) ($375,534)
Other Equity
($75) $10,753 $11,268 $13,102
Total Equity
$549,013 $604,606 $692,406 $692,131
Total Liabilities & Equity
$738,694 $789,898 $883,656 $817,514

See also: Company Financials data entry page