Technology: Telecommunications

Adtran Inc (ADTN: NASDAQ)

$22.16 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 58.30M 68.46M 42.98M 31.68M
Receivables 104.06M 97.45M 85.87M 77.60M
Inventories 90.11M 102.58M 87.80M 74.27M
Other Current Assets 0.00 4.15M 0.00 0.00
Total Current Assets 379.64M 446.17M 391.24M 354.91M
Property, Plant & Equipment, Gross 286.04M 277.96M 261.32M 250.22M
Accumulated Depreciation & Depletion 209.30M 197.72M 186.02M 176.24M
Property, Plant & Equipment, Net 76.74M 80.25M 75.30M 73.99M
Intangibles 10.57M 0.00 0.00 0.00
Other Non-Current Assets 309.83M 346.21M 339.14M 263.08M
Total Non-Current Assets 410.26M 440.21M 426.27M 337.06M
Liabilities & Shareholder Equity
Total Assets 789.90M 886.38M 817.51M 691.97M
Accounts Payable 48.28M 42.17M 29.40M 22.78M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.00M 1.21M 3.17M 0.00
Total Current Liabilities 102.30M 106.77M 61.93M 49.96M
Long Term Debt 46.20M 46.00M 46.50M 47.50M
Deferred Income Taxes 0.00 0.00 0.00 10.35M
Other Non-Current Liabilities 36.79M 41.21M 16.95M 11.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 82.99M 87.21M 63.45M 69.69M
Total Liabilities 185.29M 193.98M 125.38M 119.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 604.61M 692.41M 692.13M 572.32M
Common Par 797.00K 797.00K 797.00K 797.00K
Additional Paid In Capital 233.51M 224.52M 213.56M 193.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 884.45M 861.46M 840.21M 731.96M
Treasury Stock -524.91M -405.64M -375.53M -381.25M
Other Equity Adjustments 10.75M 11.27M 13.10M 26.95M
Total Capitalization 650.81M 738.41M 738.63M 619.82M
Total Equity 604.61M 692.41M 692.13M 572.32M
Total Liabilities & Stock Equity 789.90M 886.38M 817.51M 691.97M
Total Common Shares Outstanding 56.92M 62.31M 63.70M 63.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.73M 17.34M 15.95M 16.64M
Basic Weighted Shares Outstanding 59.00M 63.26M 64.14M 62.49M
Diluted Weighted Shares Outstanding 59.42M 63.77M 65.42M 63.88M
Number of Employees 2010 2045 1737 1663
Number of Part-Time Employees 0 0 0 0

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