ADTRAN Inc (NASDAQ:ADTN)

14.65
Delayed Data
As of May 24
 -0.25 / -1.68%
Today’s Change
14.30
Today|||52-Week Range
25.10
-24.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash73.4M84.6M79.9M86.4M
 
 
 
 
 
Short Term Investment Cash15.1M11.1M-4.7M6.5M
 
 
 
 
 
Cash & Short Term Investments120.4M118.9M123.1M102.6M
 
 
 
 
 
 
ReceivablesReceivables121.8M91.2M108.2M170.7M
 
 
 
 
 
 
InventoriesInventories86.7M91.5M105.1M122.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.1M------
 
 
Other Current Assets17.1M29.1M5.8M5.9M
 
 
 
 
 
Current Assets351.1M330.8M342.2M401.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross295.8M304.4M327.0M338.9M
 
 
 
 
 
Depreciation-221.0M-231.2M-242.5M-253.8M
 
 
 
 
 
Intangible Assets11.0M8.6M10.8M8.2M
 
 
 
 
 
Other Assets30.7M25.6M41.0M48.5M
 
 
 
 
 
Total Assets747.6M639.6M667.2M669.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable55.2M47.7M76.3M59.5M
 
 
 
 
 
Short Term Debt1.2M1.0M1.0M1.1M
 
 
 
 
 
Accrued Expenses11.1M12.1M3.9M3.5M
 
 
 
 
 
Other Current Liabilities33.8M28.7M28.8M26.3M
 
 
 
 
 
Other Liabilities119.0M92.6M126.5M106.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.8M27.9M26.8M25.6M
 
 
 
 
 
Deferred Taxes-17.7M-18.1M-38.0M-23.4M
 
 
 
 
 
Other Liabilities20.7M24.2M18.1M25.9M
 
 
 
 
 
Total Liabilities198.6M159.4M187.7M171.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity549.0M480.2M479.5M497.9M
 
 
 
 
 
Total Shareholder Equity549.0M480.2M479.5M497.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.4M49.6M48.5M48.5M
 
 
 
 
 
 
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