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ADTN Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 58.9M
Short-term investments 45.93M
Accounts receivable, less allowance for doubtful accounts of $21 and $162 at June 30, 2011 and December 31, 2010, respectively 115.54M
Other receivables 23.84M
Income tax receivable, net
Inventory 89.24M
Prepaid expenses 5.3M
Deferred tax assets, net 15.05M
Total Current Assets 353.8M
Property, plant and equipment, net 75.27M
Other assets 12.09M
Long-term investments 311.62M
Total Assets 767.36M
Current Liabilities
Accounts payable 62.1M
Unearned revenue 26.36M
Accrued expenses 11.87M
Accrued wages and benefits 15.93M
Total Current Liabilities 125.66M
Deferred tax liabilities, net
Other non-current liabilities 24.42M
Bonds payable 30M
Total Liabilities 195.3M
Commitments and contingencies (see Note 11) 0
Stockholders' Equity
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 64,722 shares outstanding at June 30, 2011 and 79,652 shares issued and 63,010 shares outstanding at December 31, 2010 797K
Additional paid-in capital 237.73M
Accumulated other comprehensive income 11.44M
Retained earnings 897.41M
Less treasury stock at cost: 14,930 and 16,642 shares at June 30, 2011 and December 31, 2010, respectively -575.32M
Total Stockholders' Equity 572.06M
Total Liabilities and Stockholders' Equity 767.36M