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ADTN

ADTN Company Financials

$24.32
*  
0.58
  negative  
2.44%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    ADTN Pre-Market
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$58,640 $68,457 $43,535 $36,968
Short-Term Investments
$189,236 $160,481 $190,333 $169,449
Net Receivables
$111,238 $110,502 $123,682 $139,438
Inventory
$95,767 $102,583 $107,183 $103,776
Other Current Assets
$4,419 $4,148 $4,354 $4,670
Total Current Assets
$459,300 $446,171 $469,087 $454,301
Long-Term Assets
Long-Term Investments
$310,484 $332,729 $327,106 $348,424
Fixed Assets
$77,781 $80,246 $81,905 $81,981
Goodwill
$3,492 $3,492 $3,492 $3,492
Intangible Assets
$0 $0 $0 $0
Other Assets
$12,599 $13,482 $13,825 $14,323
Deferred Asset Charges
$10,680 $10,261 $6,843 $8,368
Total Assets
$874,336 $886,381 $902,258 $910,889
Current Liabilities
Accounts Payable
$78,114 $68,715 $83,675 $85,941
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$33,563 $38,051 $31,672 $27,251
Total Current Liabilities
$111,677 $106,766 $115,347 $113,192
Long-Term Debt
$46,000 $46,000 $46,500 $46,500
Other Liabilities
$18,541 $17,406 $15,162 $14,908
Deferred Liability Charges
$24,990 $23,803 $19,805 $23,009
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$201,208 $193,975 $196,814 $197,609
Stock Holders Equity
Common Stocks
$797 $797 $797 $797
Capital Surplus
$226,748 $224,517 $222,156 $219,693
Retained Earnings
$863,456 $861,465 $864,258 $861,428
Treasury Stock
($427,820) ($405,641) ($397,078) ($383,319)
Other Equity
$9,947 $11,268 $15,311 $14,681
Total Equity
$673,128 $692,406 $705,444 $713,280
Total Liabilities & Equity
$874,336 $886,381 $902,258 $910,889

See also: Company Financials data entry page