ADTN

ADTN Company Financials

$23.08
*  
0.13
0.57%
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*Delayed - data as of Aug. 29, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$58,298 $68,457 $42,979 $31,677
Short-Term Investments
$105,760 $160,481 $159,347 $157,479
Net Receivables
$121,146 $108,983 $97,998 $88,213
Inventory
$90,111 $101,377 $87,800 $74,274
Other Current Assets
$4,325 $4,148 $3,119 $3,270
Total Current Assets
$379,640 $443,446 $391,243 $354,913
Long-Term Assets
Long-Term Investments
$309,225 $332,729 $332,008 $261,160
Fixed Assets
$76,739 $80,246 $75,295 $73,986
Goodwill
$3,492 $3,492 $3,492 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$11,180 $13,482 $7,131 $1,915
Deferred Asset Charges
$9,622 $10,261 $8,345 $0
Total Assets
$789,898 $883,656 $817,514 $691,974
Current Liabilities
Accounts Payable
$80,100 $70,141 $51,967 $39,823
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$22,205 $35,326 $9,965 $10,138
Total Current Liabilities
$102,305 $105,467 $61,932 $49,961
Long-Term Debt
$46,200 $46,000 $46,500 $47,500
Other Liabilities
$22,144 $17,406 $12,077 $11,841
Deferred Liability Charges
$14,643 $22,377 $4,874 $10,350
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$185,292 $191,250 $125,383 $119,652
Stock Holders Equity
Common Stocks
$797 $797 $797 $797
Capital Surplus
$233,511 $224,517 $213,560 $193,866
Retained Earnings
$884,451 $861,465 $840,206 $731,962
Treasury Stock
($524,906) ($405,641) ($375,534) ($381,251)
Other Equity
$10,753 $11,268 $13,102 $26,948
Total Equity
$604,606 $692,406 $692,131 $572,322
Total Liabilities & Equity
$789,898 $883,656 $817,514 $691,974

See also: Company Financials data entry page