ADTN

ADTN Company Financials

$16.5
*  
0.11
0.67%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading ADTN now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$87,009 $73,439 $58,415 $58,903
Short-Term Investments
$78,760 $46,919 $55,587 $45,930
Net Receivables
$137,128 $138,892 $142,300 $154,433
Inventory
$93,123 $86,710 $86,879 $89,239
Other Current Assets
$5,092 $5,129 $5,579 $5,295
Total Current Assets
$401,112 $351,089 $348,760 $353,800
Long-Term Assets
Long-Term Investments
$236,678 $280,649 $298,542 $311,622
Fixed Assets
$73,987 $74,828 $75,201 $75,265
Goodwill
$3,492 $3,492 $3,492 $3,492
Intangible Assets
$0 $0 $0 $0
Other Assets
$10,080 $10,942 $11,748 $12,087
Deferred Asset Charges
$18,831 $17,694 $12,991 $11,092
Total Assets
$744,180 $738,694 $750,734 $767,358
Current Liabilities
Accounts Payable
$115,162 $96,247 $93,569 $99,298
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$16,815 $22,762 $23,418 $26,364
Total Current Liabilities
$131,977 $119,009 $116,987 $125,662
Long-Term Debt
$28,800 $28,800 $30,000 $30,000
Other Liabilities
$30,646 $30,924 $23,548 $24,424
Deferred Liability Charges
$10,088 $10,948 $13,822 $15,213
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$201,511 $189,681 $184,357 $195,299
Stock Holders Equity
Common Stocks
$797 $797 $797 $797
Capital Surplus
$243,476 $241,829 $239,878 $237,727
Retained Earnings
$905,884 $907,751 $903,741 $897,414
Treasury Stock
($603,660) ($601,289) ($583,760) ($575,316)
Other Equity
($3,828) ($75) $5,721 $11,437
Total Equity
$542,669 $549,013 $566,377 $572,059
Total Liabilities & Equity
$744,180 $738,694 $750,734 $767,358

See also: Company Financials data entry page