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ADTRAN (ADTN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 40.8M 41.9M 54.0M 38.2M 25.2M
Short Term Investments 106M 96.3M 77.9M 126M 169M
Accounts Receivable 62.0M 55.6M 60.1M 69.7M 69.5M
Inventories 48.3M 47.4M 49.7M 48.3M 44.7M
Pre-paid Expenses 3.23M 2.97M 2.67M 2.38M 2.92M
Deferred Tax Assets 7.77M 8.65M 8.60M 8.79M 8.50M
Other Current Assets 0 0 0 0 0
Total Current Assets 268M 253M 253M 293M 320M
Property, Plant & Equipment 75.5M 75.5M 75.3M 74.4M 74.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 127M 141M 162M 157M 160M
Total Long-Term Assets 207M 221M 242M 234M 235M
Total Assets 475M 474M 495M 527M 555M
Accounts Payable 24.6M 20.3M 23.2M 23.0M 26.1M
Accrued Expenses 4.41M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8.45M 6.41M 12.9M 12.2M 10.2M
Total Current Liabilities 46.6M 40.1M 48.4M 50.4M 50.6M
Long Term Debt 48.2M 48.2M 48.2M 48.2M 48.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 1.27M
Other Long-term Liabilities 10.1M 9.42M 10.3M 11.1M 11.4M
Total Long-term Liabilities 58.4M 57.7M 58.5M 59.4M 60.9M
Minority Interest 0 0 0 0 0
Total Liabilities 105M 97.8M 107M 110M 112M
Preferred Stock 0 0 0 0 0
Common Par 797K 797K 797K 797K 797K
Additional Paid-In Capital 171M 173M 174M 177M 179M
Retained Earnings 593M 604M 613M 624M 637M
Treasury Stock -395M -400M -402M -390M -385M
Other Equity -4K -1.01M 1.18M 6.35M 12.1M
Total Shareholder's Equity 370M 376M 388M 417M 444M
 
 
 
 
 
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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