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ADTN Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 58.3M
Short-term investments 105.76M
Accounts receivable, less allowance for doubtful accounts of $21 and $162 at June 30, 2011 and December 31, 2010, respectively 85.81M
Other receivables 18.25M
Income tax receivable, net
Inventory 90.11M
Prepaid expenses 4.33M
Deferred tax assets, net 17.08M
Total Current Assets 379.64M
Property, plant and equipment, net 76.74M
Other assets 11.18M
Long-term investments 309.23M
Total Assets 789.9M
Current Liabilities
Accounts payable 48.28M
Unearned revenue 22.21M
Accrued expenses 12.78M
Accrued wages and benefits 14.04M
Total Current Liabilities 102.31M
Deferred tax liabilities, net
Other non-current liabilities 22.14M
Bonds payable 46.2M
Total Liabilities 185.29M
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 233.51M
Accumulated other comprehensive income 10.75M
Retained earnings 884.45M
Less treasury stock at cost: 14,930 and 16,642 shares at June 30, 2011 and December 31, 2010, respectively -524.91M
Total Stockholders' Equity 604.61M
Total Liabilities and Stockholders' Equity 789.9M