ADTN

ADTN Company Financials

$16.21
*  
0.12
0.73%
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*Delayed - data as of May 6, 2015 12:22 ET  -  Find a broker to begin trading ADTN now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    ADTN Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$73,439 $58,415 $58,903 $52,815
Short-Term Investments
$46,919 $55,587 $45,930 $89,160
Net Receivables
$138,892 $142,300 $154,433 $144,672
Inventory
$86,710 $86,879 $89,239 $87,396
Other Current Assets
$5,129 $5,579 $5,295 $5,005
Total Current Assets
$351,089 $348,760 $353,800 $379,048
Long-Term Assets
Long-Term Investments
$280,649 $298,542 $311,622 $309,452
Fixed Assets
$74,828 $75,201 $75,265 $75,885
Goodwill
$3,492 $3,492 $3,492 $3,492
Intangible Assets
$0 $0 $0 $0
Other Assets
$10,942 $11,748 $12,087 $11,933
Deferred Asset Charges
$17,694 $12,991 $11,092 $11,491
Total Assets
$738,694 $750,734 $767,358 $791,301
Current Liabilities
Accounts Payable
$96,247 $93,569 $99,298 $92,500
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$22,762 $23,418 $26,364 $27,533
Total Current Liabilities
$119,009 $116,987 $125,662 $120,033
Long-Term Debt
$28,800 $30,000 $30,000 $30,000
Other Liabilities
$30,924 $23,548 $24,424 $23,476
Deferred Liability Charges
$10,948 $13,822 $15,213 $15,116
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$189,681 $184,357 $195,299 $188,625
Stock Holders Equity
Common Stocks
$797 $797 $797 $797
Capital Surplus
$241,829 $239,878 $237,727 $235,624
Retained Earnings
$907,751 $903,741 $897,414 $888,121
Treasury Stock
($601,289) ($583,760) ($575,316) ($531,950)
Other Equity
($75) $5,721 $11,437 $10,084
Total Equity
$549,013 $566,377 $572,059 $602,676
Total Liabilities & Equity
$738,694 $750,734 $767,358 $791,301

See also: Company Financials data entry page