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- Summary
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- Historical


- Earnings
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Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/15/15 *Est.)


- Analyst Ratings
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ADTN Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 58.42M
Short-term investments 55.59M
Accounts receivable, less allowance for doubtful accounts of $21 and $162 at June 30, 2011 and December 31, 2010, respectively 99.34M
Other receivables 27.26M
Income tax receivable, net
Inventory 86.88M
Prepaid expenses 5.58M
Deferred tax assets, net 15.7M
Total Current Assets 348.76M
Property, plant and equipment, net 75.2M
Other assets 11.75M
Long-term investments 298.54M
Total Assets 750.73M
Current Liabilities
Accounts payable 49.97M
Unearned revenue 23.42M
Accrued expenses 12.36M
Accrued wages and benefits 17.59M
Total Current Liabilities 116.99M
Deferred tax liabilities, net
Other non-current liabilities 23.55M
Bonds payable 30M
Total Liabilities 184.36M
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 239.88M
Accumulated other comprehensive income 5.72M
Retained earnings 903.74M
Less treasury stock at cost: 14,930 and 16,642 shares at June 30, 2011 and December 31, 2010, respectively -583.76M
Total Stockholders' Equity 566.38M
Total Liabilities and Stockholders' Equity 750.73M