More on ADTN

- Summary
- Chart
- Profile
- Historical


- Earnings (-24.0% Growth)
- Ratings (1.4 Score)
- Holders
- Dividends (2.2% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/21/16 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

ADTN Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 83.69M
Short-term investments 42.08M
Accounts receivable, less allowance for doubtful accounts of $21 and $162 at June 30, 2011 and December 31, 2010, respectively 86.18M
Other receivables
Income tax receivable, net
Inventory 100.71M
Prepaid expenses 5.94M
Deferred tax assets, net 17.52M
Total Current Assets 356.96M
Property, plant and equipment, net 73.66M
Other assets 9.89M
Long-term investments 204.51M
Total Assets 671.85M
Current Liabilities
Accounts payable 69.37M
Unearned revenue 16.48M
Accrued expenses 13.43M
Accrued wages and benefits 14.84M
Total Current Liabilities 127.05M
Deferred tax liabilities, net
Other non-current liabilities 29.68M
Bonds payable 28.8M
Total Liabilities 194.21M
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 246.58M
Accumulated other comprehensive income -10.24M
Retained earnings 905.93M
Less treasury stock at cost: 14,930 and 16,642 shares at June 30, 2011 and December 31, 2010, respectively -665.42M
Total Stockholders' Equity 477.64M
Total Liabilities and Stockholders' Equity 671.85M