Technology: Telecommunications

Adtran Inc. (ADTN: NASDAQ)

$22.12 -0.63 | -2.77%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 68.46M 42.98M 31.68M 24.14M
Receivables 97.45M 85.87M 77.60M 72.14M
Inventories 102.58M 87.80M 74.27M 45.67M
Other Current Assets 4.15M 0.00 0.00 0.00
Total Current Assets 446.17M 391.24M 354.91M 325.82M
Property, Plant & Equipment, Gross 277.96M 261.32M 250.22M 240.65M
Accumulated Depreciation & Depletion 197.72M 186.02M 176.24M 166.34M
Property, Plant & Equipment, Net 80.25M 75.30M 73.99M 74.31M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 346.21M 339.14M 263.08M 164.34M
Total Non-Current Assets 440.21M 426.27M 337.06M 238.65M
Liabilities & Shareholder Equity
Total Assets 886.38M 817.51M 691.97M 564.46M
Accounts Payable 42.17M 29.40M 22.78M 25.78M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.21M 3.17M 0.00 3.02M
Total Current Liabilities 106.77M 61.93M 49.96M 47.77M
Long Term Debt 46.00M 46.50M 47.50M 47.75M
Deferred Income Taxes 0.00 0.00 10.35M 5.04M
Other Non-Current Liabilities 41.21M 16.95M 11.84M 11.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 87.21M 63.45M 69.69M 64.18M
Total Liabilities 193.98M 125.38M 119.65M 111.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 692.41M 692.13M 572.32M 452.52M
Common Par 797.00K 797.00K 797.00K 797.00K
Additional Paid In Capital 224.52M 213.56M 193.87M 181.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 861.46M 840.21M 731.96M 649.26M
Treasury Stock -405.64M -375.53M -381.25M -396.63M
Other Equity Adjustments 11.27M 13.10M 26.95M 17.85M
Total Capitalization 738.41M 738.63M 619.82M 500.26M
Total Equity 692.41M 692.13M 572.32M 452.52M
Total Liabilities & Stock Equity 886.38M 817.51M 691.97M 564.46M
Total Common Shares Outstanding 62.31M 63.70M 63.01M 62.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.34M 15.95M 16.64M 17.39M
Basic Weighted Shares Outstanding 63.26M 64.14M 62.49M 62.46M
Diluted Weighted Shares Outstanding 63.77M 65.42M 63.88M 63.36M
Number of Employees 2045 1737 1663 1571
Number of Part-Time Employees 0 0 0 0

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