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ADTRAN Inc. (ADTN)

-NasdaqGS
23.08 Up 0.13(0.57%) Aug 29, 4:00PM EDT
|After Hours : 23.08 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents58,903  52,815  58,298  54,311  
Short Term Investments45,930  89,160  105,760  136,640  
Net Receivables154,433  144,672  121,146  141,780  
Inventory89,239  87,396  90,111  92,972  
Other Current Assets5,295  5,005  4,325  4,693  
Total Current Assets 353,800   379,048   379,640   430,396  
Long Term Investments311,622  309,452  309,225  298,122  
Property Plant and Equipment75,265  75,885  76,739  77,658  
Goodwill3,492  3,492  3,492  3,492  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets12,087  11,933  11,180  11,711  
Deferred Long Term Asset Charges11,092  11,491  9,622  11,605  
Total Assets 767,358   791,301   789,898   832,984  
Liabilities
Current Liabilities
Accounts Payable99,298  92,500  80,100  107,341  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities26,364  27,533  22,205  19,658  
Total Current Liabilities 125,662   120,033   102,305   126,999  
Long Term Debt30,000  30,000  46,200  46,500  
Other Liabilities24,424  23,476  22,144  20,459  
Deferred Long Term Liability Charges15,213  15,116  14,643  26,373  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 195,299   188,625   185,292   220,331  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock797  797  797  797  
Retained Earnings897,414  888,121  884,451  878,384  
Treasury Stock(575,316)(531,950)(524,906)(506,664)
Capital Surplus237,727  235,624  233,511  231,146  
Other Stockholder Equity11,437  10,084  10,753  8,990  
Total Stockholder Equity 572,059   602,676   604,606   612,653  
Net Tangible Assets 568,567   599,184   601,114   609,161  

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Currency in USD.