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- Summary
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- Profile
- Historical


- Earnings
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Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/14/15 *Est.)


- Analyst Ratings
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ADTN Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 87.01M
Short-term investments 78.76M
Accounts receivable, less allowance for doubtful accounts of $21 and $162 at June 30, 2011 and December 31, 2010, respectively 90.87M
Other receivables
Income tax receivable, net
Inventory 93.12M
Prepaid expenses 5.09M
Deferred tax assets, net 16.3M
Total Current Assets 401.11M
Property, plant and equipment, net 73.99M
Other assets 10.08M
Long-term investments 236.68M
Total Assets 744.18M
Current Liabilities
Accounts payable 73.7M
Unearned revenue 16.82M
Accrued expenses 12.77M
Accrued wages and benefits 15.61M
Total Current Liabilities 131.98M
Deferred tax liabilities, net
Other non-current liabilities 30.65M
Bonds payable 28.8M
Total Liabilities 201.51M
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 243.48M
Accumulated other comprehensive income -3.83M
Retained earnings 905.88M
Less treasury stock at cost: 14,930 and 16,642 shares at June 30, 2011 and December 31, 2010, respectively -603.66M
Total Stockholders' Equity 542.67M
Total Liabilities and Stockholders' Equity 744.18M