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Saturday, November 28, 2009, 7:31PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
ADTRAN Inc. (ADTN)On Nov 27: 21.02  Down 0.48 (2.23%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents41,909  13,941  40,147  
Short Term Investments96,277  148,416  99,700  
Net Receivables64,298  81,411  73,611  
Inventory47,406  48,546  53,117  
Other Current Assets2,974  2,023  2,590  
Total Current Assets252,864  294,337  269,165  
Long Term Investments141,241  107,296  189,765  
Property Plant and Equipment75,487  75,969  80,194  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets103  505  534  
Deferred Long Term Asset Charges3,920  1,113   -  
Total Assets473,615  479,220  539,658  
Liabilities
Current Liabilities
Accounts Payable33,983  37,715  43,727  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities6,141  5,361  5,802  
Total Current Liabilities40,124  43,076  49,529  
Long Term Debt -  48,500  48,812  
Other Liabilities57,672  9,213  4,667  
Deferred Long Term Liability Charges -   -  694  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities97,796  100,789  103,702  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock797  797  797  
Retained Earnings603,600  551,764  524,136  
Treasury Stock(400,273)(344,219)(233,214)
Capital Surplus172,704  164,385  141,541  
Other Stockholder Equity(1,009)5,704  2,696  
Total Stockholder Equity375,819  378,431  435,956  
Net Tangible Assets$375,819  $378,431  $435,956  


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