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ADTRAN (ADTN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 36.5M 37.0M 43.5M 68.5M 58.6M
Short Term Investments 162M 169M 190M 160M 189M
Accounts Receivable 82.8M 127M 111M 97.4M 98.3M
Inventories 95.8M 104M 107M 103M 95.8M
Pre-paid Expenses 3.86M 4.67M 4.35M 4.15M 4.42M
Deferred Tax Assets 12.5M 12.8M 12.7M 13.1M 13.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 393M 454M 469M 446M 459M
Property, Plant & Equipment 76.5M 82.0M 81.9M 80.2M 77.8M
Goodwill & Intangibles 3.49M 3.49M 3.49M 3.49M 3.49M
Other Long-term Assets 374M 363M 341M 346M 323M
Total Long-Term Assets 460M 457M 433M 440M 415M
Total Assets 853M 911M 902M 886M 874M
Accounts Payable 31.2M 47.0M 52.3M 42.2M 48.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 21.6M 37.9M 35.9M 39.3M 35.1M
Total Current Liabilities 71.4M 113M 115M 107M 112M
Long Term Debt 46.5M 46.5M 46.5M 46.0M 46.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 21.6M 37.9M 35.0M 41.2M 43.5M
Total Long-term Liabilities 68.1M 84.4M 81.5M 87.2M 89.5M
Minority Interest 0 0 0 0 0
Total Liabilities 140M 198M 197M 194M 201M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 714M 713M 705M 692M 673M
Total Shareholder's Equity 714M 713M 705M 692M 673M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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