More on ADTN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+36.8% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends (1.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/18/17 *Est.)
- Conference (12/14/2016)

News

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

ADTN Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 66.29M
Short-term investments 55.52M
Accounts receivable, less allowance for doubtful accounts of $21 and $162 at June 30, 2011 and December 31, 2010, respectively 101.82M
Other receivables
Income tax receivable, net 540K
Inventory 96.03M
Prepaid expenses
Deferred tax assets, net 17.96M
Total Current Assets 364.8M
Property, plant and equipment, net 78.08M
Other assets 13.55M
Long-term investments 178.38M
Total Assets 655.56M
Current Liabilities
Accounts payable 67.4M
Unearned revenue 15.74M
Accrued expenses 16.01M
Accrued wages and benefits 16.47M
Total Current Liabilities 115.62M
Deferred tax liabilities, net
Other non-current liabilities 26.74M
Bonds payable 27.9M
Total Liabilities 177.37M
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 251.22M
Accumulated other comprehensive income -7.83M
Retained earnings 920.4M
Less treasury stock at cost: 14,930 and 16,642 shares at June 30, 2011 and December 31, 2010, respectively -686.39M
Total Stockholders' Equity 478.2M
Total Liabilities and Stockholders' Equity 655.56M