ADTRAN Inc (NASDAQ:ADTN)

22.11
Data as of Jan 30
 -0.48 / -2.12%
Today’s Change
17.51
Today|||52-Week Range
27.43
+1.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash43.0M68.5M58.3M73.4M
 
 
 
 
 
Short Term Investment Cash11.3M25.5M-10.2M15.1M
 
 
 
 
 
Cash & Short Term Investments202.3M228.9M164.1M120.4M
 
 
 
 
 
 
ReceivablesReceivables85.9M97.4M104.1M121.8M
 
 
 
 
 
 
InventoriesInventories87.8M102.6M90.1M86.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.1M4.1M4.3M5.1M
 
 
 
 
 
Other Current Assets12.1M13.1M17.1M17.1M
 
 
 
 
 
Current Assets391.2M446.2M379.6M351.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross261.3M278.0M286.0M--
 
 
 
 
Depreciation-186.0M-197.7M-209.3M--
 
 
 
 
Intangible Assets9.9M16.2M14.1M3.5M
 
 
 
 
 
Other Assets10.6M28.5M29.8M14.4M
 
 
 
 
 
Total Assets817.5M886.4M802.0M738.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.4M42.2M48.0M56.4M
 
 
 
 
 
Short Term Debt0.000.00300.0K--
 
 
Accrued Expenses5.9M10.3M12.8M11.1M
 
 
 
 
 
Other Current Liabilities5.9M48.4M35.0M33.8M
 
 
 
 
 
Other Liabilities61.9M106.8M102.3M119.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt46.5M46.0M46.2M28.8M
 
 
 
 
 
Deferred Taxes-8.3M-10.3M-9.6M-17.7M
 
 
 
 
 
Other Liabilities17.0M17.4M19.5M30.9M
 
 
 
 
 
Total Liabilities125.4M194.0M197.4M189.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity692.1M692.4M604.6M549.0M
 
 
 
 
 
Total Shareholder Equity692.1M692.4M604.6M549.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.7M62.3M56.9M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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