More on ADTN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-66.7% Growth)
- Ratings (1.2 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/14/15 *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 87.22M
Short-term investments 54.13M
Accounts receivable, less allowance for doubtful accounts of $21 and $162 at June 30, 2011 and December 31, 2010, respectively 89.09M
Other receivables
Income tax receivable, net
Inventory 100.05M
Prepaid expenses 5.82M
Deferred tax assets, net 17.04M
Total Current Assets 384.78M
Property, plant and equipment, net 73.35M
Other assets 10.24M
Long-term investments 216.67M
Total Assets 708.99M
Current Liabilities
Accounts payable 85.46M
Unearned revenue 17.5M
Accrued expenses 15.54M
Accrued wages and benefits 15.52M
Total Current Liabilities 144.08M
Deferred tax liabilities, net
Other non-current liabilities 31.27M
Bonds payable 28.8M
Total Liabilities 213.59M
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 244.92M
Accumulated other comprehensive income -4.67M
Retained earnings 903.45M
Less treasury stock at cost: 14,930 and 16,642 shares at June 30, 2011 and December 31, 2010, respectively -649.1M
Total Stockholders' Equity 495.4M
Total Liabilities and Stockholders' Equity 708.99M