More on ADTN

- Summary
- Chart
- Profile
- Historical


- Earnings (+36.8% Growth)
- Ratings (2.5 Score)
- Holders
- Dividends (2% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/18/17 *Est.)
- Ex-Dividend (11/1/2016)


- 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 70.91M
Short-term investments 50.87M
Accounts receivable, less allowance for doubtful accounts of $21 and $162 at June 30, 2011 and December 31, 2010, respectively 89.39M
Other receivables
Income tax receivable, net 2.41M
Inventory 86.94M
Prepaid expenses
Deferred tax assets, net 18.49M
Total Current Assets 344.24M
Property, plant and equipment, net 74.12M
Other assets 9.34M
Long-term investments 186.25M
Total Assets 636.56M
Current Liabilities
Accounts payable 59.21M
Unearned revenue 15.98M
Accrued expenses 12.13M
Accrued wages and benefits 15.7M
Total Current Liabilities 103.02M
Deferred tax liabilities, net
Other non-current liabilities 25.48M
Bonds payable 27.9M
Total Liabilities 162.83M
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 249.85M
Accumulated other comprehensive income -8.7M
Retained earnings 912.54M
Less treasury stock at cost: 14,930 and 16,642 shares at June 30, 2011 and December 31, 2010, respectively -680.77M
Total Stockholders' Equity 473.72M
Total Liabilities and Stockholders' Equity 636.56M