ADTN

ADTN Company Financials

$21.97
*  
0.49
2.18%
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*Delayed - data as of Sep. 19, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$58,903 $52,815 $58,298 $54,311
Short-Term Investments
$45,930 $89,160 $105,760 $136,640
Net Receivables
$154,433 $144,672 $121,146 $141,780
Inventory
$89,239 $87,396 $90,111 $92,972
Other Current Assets
$5,295 $5,005 $4,325 $4,693
Total Current Assets
$353,800 $379,048 $379,640 $430,396
Long-Term Assets
Long-Term Investments
$311,622 $309,452 $309,225 $298,122
Fixed Assets
$75,265 $75,885 $76,739 $77,658
Goodwill
$3,492 $3,492 $3,492 $3,492
Intangible Assets
$0 $0 $0 $0
Other Assets
$12,087 $11,933 $11,180 $11,711
Deferred Asset Charges
$11,092 $11,491 $9,622 $11,605
Total Assets
$767,358 $791,301 $789,898 $832,984
Current Liabilities
Accounts Payable
$99,298 $92,500 $80,100 $107,341
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$26,364 $27,533 $22,205 $19,658
Total Current Liabilities
$125,662 $120,033 $102,305 $126,999
Long-Term Debt
$30,000 $30,000 $46,200 $46,500
Other Liabilities
$24,424 $23,476 $22,144 $20,459
Deferred Liability Charges
$15,213 $15,116 $14,643 $26,373
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$195,299 $188,625 $185,292 $220,331
Stock Holders Equity
Common Stocks
$797 $797 $797 $797
Capital Surplus
$237,727 $235,624 $233,511 $231,146
Retained Earnings
$897,414 $888,121 $884,451 $878,384
Treasury Stock
($575,316) ($531,950) ($524,906) ($506,664)
Other Equity
$11,437 $10,084 $10,753 $8,990
Total Equity
$572,059 $602,676 $604,606 $612,653
Total Liabilities & Equity
$767,358 $791,301 $789,898 $832,984

See also: Company Financials data entry page