More on ADTN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+133.3% Growth)
- Ratings (2.5 Score)
- Holders
- Dividends (2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/14/16 *Est.)

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 91.61M
Short-term investments 29.3M
Accounts receivable, less allowance for doubtful accounts of $21 and $162 at June 30, 2011 and December 31, 2010, respectively 67.49M
Other receivables
Income tax receivable, net
Inventory 92.11M
Prepaid expenses
Deferred tax assets, net 17.97M
Total Current Assets 320.77M
Property, plant and equipment, net 73.51M
Other assets 9.16M
Long-term investments 195.68M
Total Assets 621.49M
Current Liabilities
Accounts payable 42.64M
Unearned revenue 18.68M
Accrued expenses 13.51M
Accrued wages and benefits 11.06M
Total Current Liabilities 88.63M
Deferred tax liabilities, net
Other non-current liabilities 25.28M
Bonds payable 27.9M
Total Liabilities 149.11M
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 248.31M
Accumulated other comprehensive income -7.95M
Retained earnings 906.82M
Less treasury stock at cost: 14,930 and 16,642 shares at June 30, 2011 and December 31, 2010, respectively -675.58M
Total Stockholders' Equity 472.39M
Total Liabilities and Stockholders' Equity 621.49M