ADTN

ADTN Company Financials

$19.51
*  
0.19
0.98%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading ADTN now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    ADTN Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$84,550 $83,687 $87,215 $87,009
Short-Term Investments
$34,396 $42,081 $54,127 $78,760
Net Receivables
$110,162 $124,551 $137,568 $137,128
Inventory
$91,533 $100,705 $100,048 $93,123
Other Current Assets
$10,145 $5,935 $5,817 $5,092
Total Current Assets
$330,786 $356,959 $384,775 $401,112
Long-Term Assets
Long-Term Investments
$198,026 $204,513 $216,665 $236,678
Fixed Assets
$73,233 $73,656 $73,347 $73,987
Goodwill
$3,492 $3,492 $3,492 $3,492
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,276 $9,893 $10,236 $10,080
Deferred Asset Charges
$18,091 $23,341 $20,473 $18,831
Total Assets
$632,904 $671,854 $708,988 $744,180
Current Liabilities
Accounts Payable
$76,028 $110,564 $126,581 $115,162
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$16,615 $16,484 $17,495 $16,815
Total Current Liabilities
$92,643 $127,048 $144,076 $131,977
Long-Term Debt
$27,900 $28,800 $28,800 $28,800
Other Liabilities
$24,236 $29,680 $31,268 $30,646
Deferred Liability Charges
$7,965 $8,685 $9,444 $10,088
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$152,744 $194,213 $213,588 $201,511
Stock Holders Equity
Common Stocks
$797 $797 $797 $797
Capital Surplus
$246,879 $246,577 $244,920 $243,476
Retained Earnings
$906,772 $905,928 $903,448 $905,884
Treasury Stock
($665,319) ($665,423) ($649,098) ($603,660)
Other Equity
($8,969) ($10,238) ($4,667) ($3,828)
Total Equity
$480,160 $477,641 $495,400 $542,669
Total Liabilities & Equity
$632,904 $671,854 $708,988 $744,180

See also: Company Financials data entry page