Technology: Telecommunications

Adtran Inc (ADTN: NASDAQ)

$21.8 0.15 | 0.69%
02/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 79.89M 84.55M 73.44M 58.30M
Receivables 108.24M 91.24M 121.80M 104.06M
Inventories 105.12M 91.53M 85.95M 90.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 352.90M 330.79M 351.09M 379.64M
Property, Plant & Equipment, Gross 84.47M 73.23M 295.82M 286.04M
Accumulated Depreciation & Depletion n.a. 0.00 220.99M 209.30M
Property, Plant & Equipment, Net 84.47M 73.23M 74.83M 76.74M
Intangibles 0.00 5.08M 7.49M 10.57M
Other Non-Current Assets 188.34M 202.22M 284.10M 309.83M
Total Non-Current Assets 314.33M 302.12M 387.61M 410.26M
Liabilities & Shareholder Equity
Total Assets 667.24M 632.90M 738.69M 789.90M
Accounts Payable 77.34M 48.67M 56.41M 48.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 2.40M 14.90M 5.00M
Total Current Liabilities 126.53M 92.64M 119.01M 102.31M
Long Term Debt 26.80M 27.90M 28.80M 46.20M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 34.38M 32.20M 41.87M 36.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 61.18M 60.10M 70.67M 82.99M
Total Liabilities 187.72M 152.74M 189.68M 185.29M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 479.52M 480.16M 549.01M 604.61M
Common Par n.a. 797.00K 797.00K 797.00K
Additional Paid In Capital 0.00 246.88M 241.83M 233.51M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 906.77M 907.75M 884.45M
Treasury Stock n.a. -665.32M -601.29M -524.91M
Other Equity Adjustments 479.52M -8.97M -75.00K 10.75M
Total Capitalization 506.32M 508.06M 577.81M 650.81M
Total Equity 479.52M 480.16M 549.01M 604.61M
Total Liabilities & Stock Equity 667.24M 632.90M 738.69M 789.90M
Total Common Shares Outstanding 48.40M 49.56M 53.43M 56.92M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 30.09M 26.22M 22.73M
Basic Weighted Shares Outstanding 48.72M 51.15M 55.12M 59.00M
Diluted Weighted Shares Outstanding 48.95M 51.27M 55.48M 59.42M
Number of Employees NA 1991 2080 2010
Number of Part-Time Employees NA 0 0 0

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