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ADTRAN Inc (ADTN)

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4.65 +0.02    +0.43%
17/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
4.87
+0.22
+4.73%
6:08:45 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 563,435
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.64 - 4.82
ADTRAN 4.65 +0.02 +0.43%

ADTN Balance Sheet

 
Featured here, the Balance Sheet for ADTRAN Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 736.86 779.56 850.02 883.81
Cash and Short Term Investments 87.17 116.09 127.38 137.52
Cash - - - -
Cash & Equivalents 87.17 116.09 124.29 136.46
Short Term Investments - - 3.09 1.06
Total Receivables, Net 234.7 246.14 261.49 281.15
Accounts Receivables - Trade, Net 217.14 230.22 240.72 264.02
Total Inventory 362.3 373.97 416.8 416.29
Prepaid Expenses 43.47 35.83 33.88 37.02
Other Current Assets, Total 9.22 7.53 10.47 11.83
Total Assets 1682.51 1742.17 1882.94 1938.6
Property/Plant/Equipment, Total - Net 160.49 118.62 115.72 111.97
Property/Plant/Equipment, Total - Gross 486.44 442.5 431.79 419.91
Accumulated Depreciation, Total -325.95 -323.88 -316.07 -307.94
Goodwill, Net 353.42 339.08 388.16 385.76
Intangibles, Net 327.98 328.7 355.08 379.29
Long Term Investments 0.943 0.815 5.84 8.99
Note Receivable - Long Term 17.57 15.92 20.77 17.14
Other Long Term Assets, Total 77.03 85.13 86.03 87.15
Other Assets, Total 162.6 225.62 250.94 229.66
Total Current Liabilities 279.51 285.29 309.64 342.2
Accounts Payable 162.92 148.91 171.74 198.6
Payable/Accrued - - - -
Accrued Expenses 50.52 56.86 52.19 50.56
Notes Payable/Short Term Debt - 10.58 10.91 10.84
Current Port. of LT Debt/Capital Leases 7.72 2.21 4.66 -
Other Current liabilities, Total 58.35 66.73 70.14 82.21
Total Liabilities 636.93 625.36 655.01 675.76
Total Long Term Debt 195 200 200 180
Long Term Debt 195 200 200 180
Capital Lease Obligations - - - -
Deferred Income Tax 35.66 37.98 44.61 51.85
Minority Interest 451.76 431.92 445.46 442.67
Other Liabilities, Total -324.99 -340.42 -355.62 -351.8
Total Equity 1045.58 1116.81 1227.93 1262.83
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.79 0.787 0.787 0.787
Additional Paid-In Capital 795.3 791.29 766.43 762.04
Retained Earnings (Accumulated Deficit) -243.91 -113.29 -41.01 8.01
Treasury Stock - Common -5.82 -5.97 -5.94 -5.92
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 499.22 444 507.67 497.92
Total Liabilities & Shareholders' Equity 1682.51 1742.17 1882.94 1938.6
Total Common Shares Outstanding 78.67 78.39 78.37 78.36
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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ADTN Comments

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Jacqui cammoile
Jacqui cammoile Jan 21, 2021 2:44PM ET
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Anyone know when the next dividend is for Adtran?
Tibor Karácsony
Tibor Karácsony Jan 21, 2021 2:44PM ET
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It won't happen now.
Dr Lotto
vDr78 Sep 18, 2019 1:18PM ET
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11,58 added
Dr Lotto
vDr78 Sep 18, 2019 1:18PM ET
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let watch 15-20
 
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