Technology: Telecommunications

Adtran Inc (ADTN: NASDAQ)

$15.68 n/a | n/a%
10/06/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 73.44M 58.30M 68.46M 42.98M
Receivables 121.80M 104.06M 97.45M 85.87M
Inventories 86.71M 90.11M 102.58M 87.80M
Other Current Assets 0.00 0.00 4.15M 0.00
Total Current Assets 351.09M 379.64M 446.17M 391.24M
Property, Plant & Equipment, Gross 295.82M 286.04M 277.96M 261.32M
Accumulated Depreciation & Depletion 220.99M 209.30M 197.72M 186.02M
Property, Plant & Equipment, Net 74.83M 76.74M 80.25M 75.30M
Intangibles 7.49M 10.57M 0.00 0.00
Other Non-Current Assets 284.10M 309.83M 346.21M 339.14M
Total Non-Current Assets 387.60M 410.26M 440.21M 426.27M
Liabilities & Shareholder Equity
Total Assets 738.69M 789.90M 886.38M 817.51M
Accounts Payable 56.41M 48.28M 42.17M 29.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.90M 5.00M 1.21M 3.17M
Total Current Liabilities 119.01M 102.30M 106.77M 61.93M
Long Term Debt 28.80M 46.20M 46.00M 46.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 41.87M 36.79M 41.21M 16.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 70.67M 82.99M 87.21M 63.45M
Total Liabilities 189.68M 185.29M 193.98M 125.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 549.01M 604.61M 692.41M 692.13M
Common Par 797.00K 797.00K 797.00K 797.00K
Additional Paid In Capital 241.83M 233.51M 224.52M 213.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 907.75M 884.45M 861.46M 840.21M
Treasury Stock -601.29M -524.91M -405.64M -375.53M
Other Equity Adjustments -75.00K 10.75M 11.27M 13.10M
Total Capitalization 577.81M 650.81M 738.41M 738.63M
Total Equity 549.01M 604.61M 692.41M 692.13M
Total Liabilities & Stock Equity 738.69M 789.90M 886.38M 817.51M
Total Common Shares Outstanding 53.43M 56.92M 62.31M 63.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.22M 22.73M 17.34M 15.95M
Basic Weighted Shares Outstanding 55.12M 59.00M 63.26M 64.14M
Diluted Weighted Shares Outstanding 55.48M 59.42M 63.77M 65.42M
Number of Employees 2080 2010 2045 1737
Number of Part-Time Employees 0 0 0 0

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