Technology: Telecommunications

Adtran Inc (ADTN: NASDAQ)

$19.1 -0.3 | -1.55%
10/21/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 84.55M 73.44M 58.30M 68.46M
Receivables 91.24M 121.80M 104.06M 97.45M
Inventories 91.53M 86.71M 90.11M 102.58M
Other Current Assets 0.00 0.00 0.00 4.15M
Total Current Assets 330.79M 351.09M 379.64M 446.17M
Property, Plant & Equipment, Gross 304.41M 295.82M 286.04M 277.96M
Accumulated Depreciation & Depletion 231.18M 220.99M 209.30M 197.72M
Property, Plant & Equipment, Net 73.23M 74.83M 76.74M 80.25M
Intangibles 5.08M 7.49M 10.57M 0.00
Other Non-Current Assets 202.22M 284.10M 309.83M 346.21M
Total Non-Current Assets 302.12M 387.61M 410.26M 440.21M
Liabilities & Shareholder Equity
Total Assets 632.90M 738.69M 789.90M 886.38M
Accounts Payable 48.67M 56.41M 48.28M 42.17M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.40M 14.90M 5.00M 1.21M
Total Current Liabilities 92.64M 119.01M 102.31M 106.77M
Long Term Debt 27.90M 28.80M 46.20M 46.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 32.20M 41.87M 36.79M 41.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 60.10M 70.67M 82.99M 87.21M
Total Liabilities 152.74M 189.68M 185.29M 193.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 480.16M 549.01M 604.61M 692.41M
Common Par 797.00K 797.00K 797.00K 797.00K
Additional Paid In Capital 246.88M 241.83M 233.51M 224.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 906.77M 907.75M 884.45M 861.47M
Treasury Stock -665.32M -601.29M -524.91M -405.64M
Other Equity Adjustments -8.97M -75.00K 10.75M 11.27M
Total Capitalization 508.06M 577.81M 650.81M 738.41M
Total Equity 480.16M 549.01M 604.61M 692.41M
Total Liabilities & Stock Equity 632.90M 738.69M 789.90M 886.38M
Total Common Shares Outstanding 49.56M 53.43M 56.92M 62.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 30.09M 26.22M 22.73M 17.34M
Basic Weighted Shares Outstanding 51.15M 55.12M 59.00M 63.26M
Diluted Weighted Shares Outstanding 51.27M 55.48M 59.42M 63.77M
Number of Employees 1991 2080 2010 2045
Number of Part-Time Employees 0 0 0 0

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