ADTRAN Inc. (ADTN)
8.82
0.10 (1.15%)
At close: Apr 01, 2025, 3:59 PM
8.96
1.59%
After-hours: Apr 01, 2025, 05:43 PM EDT
ADTRAN Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 77.57M | 87.17M | 108.64M | 56.6M | 60.16M | 76.22M | 105.5M | 86.43M | 79.89M | 84.55M | 73.44M | 58.3M | 68.46M | 42.98M | 31.68M | 24.14M | 41.91M | 13.94M | 40.15M | 112.79M | 57.6M | 132.07M | 125.09M | 81.28M | 27.97M | 37.5M | 10.01M | 45.34M | 44.84M | 35M | 18.8M | 200K |
| Short-Term Investments | n/a | n/a | 340K | 350K | 3.13M | 30.8M | 3.25M | 16.13M | 43.19M | 34.4M | 46.92M | 105.76M | 160.48M | 159.35M | 157.48M | 172.47M | 96.28M | 148.42M | 99.7M | 154.08M | 124.83M | 11.87M | 19.75M | 26.28M | 60.29M | 41.08M | 40.8M | 37.83M | 32.56M | n/a | n/a | n/a |
| Long-Term Investments | 32.06M | 27.74M | 32.66M | 70.61M | 80.13M | 94.49M | 108.82M | 130.26M | 176.1M | 198.03M | 280.65M | 309.23M | 332.73M | 332.01M | 261.16M | 162.17M | 141.24M | n/a | n/a | n/a | n/a | 233.73M | 176.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 78.13M | 50.23M | 66.2M | 30.97M | 25.43M | 14.26M | 5.67M | 13.72M | 12.23M | 9.28M | 10.94M | 11.18M | 13.48M | 7.13M | 1.92M | 2.17M | 103K | 107.8M | 190.3M | 171.33M | 168.19M | 234.23M | 179.48M | 158.39M | 118.58M | 244.58M | 55.26M | 50.2M | n/a | 100K | n/a | n/a |
| Receivables | 193.27M | 241.83M | 312.27M | 169.97M | 120.36M | 107.1M | 136.08M | 170.73M | 108.24M | 91.24M | 121.8M | 104.06M | 97.45M | 85.87M | 77.6M | 72.14M | 55.65M | 73.75M | 65.7M | 69.46M | 70.51M | 70.96M | 43.34M | 70.21M | 118M | 64.5M | 47.29M | 41.25M | 34.19M | 30.09M | 18.1M | 12.5M |
| Inventory | 269.34M | 362.3M | 427.53M | 139.89M | 118.72M | 97.99M | 99.85M | 122.54M | 105.12M | 96.73M | 86.71M | 90.11M | 102.58M | 87.8M | 74.27M | 45.67M | 47.41M | 48.55M | 53.12M | 50.27M | 42.32M | 39.98M | 39.93M | 56.85M | 89.25M | 58.57M | 65.7M | 39.37M | 40.79M | 45M | 27.5M | 15.6M |
| Other Current Assets | 70.44M | 45.57M | n/a | 215K | 18K | n/a | n/a | n/a | n/a | 18.92M | 17.09M | 17.08M | 13.05M | 12.13M | 10.62M | 8.6M | 8.65M | 7.66M | 7.92M | 6.86M | 4.49M | 3.38M | 4.8M | 5.9M | 4.51M | 4.07M | 2.42M | 2.46M | 1.6M | 1.07M | 10.4M | 100K |
| Total Current Assets | 610.61M | 736.86M | 882.36M | 376.32M | 310.68M | 319.99M | 355.43M | 409.14M | 352.9M | 330.79M | 351.09M | 379.64M | 446.17M | 391.24M | 354.91M | 325.82M | 252.86M | 294.34M | 269.17M | 395.35M | 302.39M | 260.38M | 235.56M | 244.01M | 304.04M | 207.13M | 167.56M | 167.4M | 156.24M | 136.5M | 74.8M | 28.4M |
| Property-Plant & Equipment | 102.94M | 160.49M | 111.49M | 55.77M | 62.4M | 73.71M | 80.64M | 85.08M | 84.47M | 73.23M | 74.83M | 76.74M | 80.25M | 75.3M | 73.99M | 74.31M | 75.49M | 75.97M | 80.19M | 85.03M | 89.36M | 97.67M | 106.17M | 120.13M | 123.71M | 104.59M | 78.89M | 64.8M | 53.97M | 29.2M | 19.5M | 17.9M |
| Goodwill & Intangibles | 337.81M | 681.4M | 782.93M | 26.26M | 30.44M | 34.79M | 40.29M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 4.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -233.73M | -181.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 568.77M | 945.66M | 999.51M | 192.69M | 208.26M | 224.81M | 272.6M | 255.87M | 314.33M | 302.12M | 387.61M | 410.26M | 440.21M | 426.7M | 337.06M | 238.65M | 220.75M | 184.88M | 270.49M | 257.26M | 257.56M | 333.52M | 285.66M | 278.52M | 242.29M | 349.17M | 134.15M | 115M | 53.97M | 29.3M | 19.5M | 17.9M |
| Total Assets | 1.18B | 1.68B | 1.88B | 569.02M | 518.94M | 544.8M | 628.03M | 665.01M | 667.24M | 632.9M | 738.69M | 789.9M | 886.38M | 817.94M | 691.97M | 564.46M | 473.62M | 479.22M | 539.66M | 652.62M | 559.94M | 593.9M | 521.21M | 522.54M | 546.34M | 556.3M | 301.71M | 282.4M | 210.21M | 165.8M | 94.3M | 46.3M |
| Account Payables | 170.45M | 162.92M | 237.7M | 102.49M | 49.93M | 44.87M | 60.05M | 60.63M | 77.34M | 48.67M | 56.41M | 48.28M | 42.17M | 29.4M | 22.79M | 25.78M | 20.31M | 22.2M | 30.32M | 25.68M | 22.86M | 24.82M | 17.79M | 15.55M | 34.11M | 12.77M | 10.98M | 9.12M | 9.35M | 9.74M | 6.5M | 5.2M |
| Deferred Revenue | 52.7M | 46.73M | 41.19M | 17.74M | 14.09M | 11.96M | 17.94M | 13.07M | 16.33M | 16.61M | 22.76M | 22.2M | 38.05M | 9.96M | 10.14M | 7.14M | 6.14M | 5.36M | 5.8M | 4.32M | 2.47M | 3.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 24.6M | n/a | n/a | 24.6M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M |
| Other Current Liabilities | n/a | n/a | 71.17M | 13.67M | 13.61M | 13.88M | 11.75M | 13.23M | 12.43M | 28.72M | 11.08M | 12.78M | 48.36M | 5.88M | 4.91M | 11.34M | 9.68M | 3.8M | 3.83M | 5.72M | n/a | 145K | 5.81M | 3.35M | 3.73M | 6.1M | 6.05M | 9.1M | 6.38M | 4.36M | 1.9M | 1.2M |
| Total Current Liabilities | 293.64M | 279.51M | 488.57M | 155.36M | 87.45M | 113.43M | 118.01M | 102.85M | 126.53M | 92.64M | 119.01M | 102.31M | 106.77M | 62.36M | 49.96M | 47.77M | 40.12M | 43.08M | 49.53M | 51.05M | 36.02M | 40.31M | 32.05M | 26.63M | 46.41M | 25.98M | 17.03M | 18.22M | 15.73M | 14.1M | 8.4M | 8.6M |
| Long-Term Debt | 189.58M | 195M | 60M | n/a | n/a | n/a | 24.6M | 25.6M | 26.8M | 27.9M | 28.8M | 46.2M | 46M | 46.5M | 47.5M | 47.75M | 48.25M | 48.5M | 48.81M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 20M | 20M | n/a | 7.9M |
| Other Long-Term Liabilities | 60.11M | 70.24M | 47.63M | 44.02M | 48.08M | 45.97M | 33.84M | 33.85M | 28.05M | 24.24M | 30.92M | 22.14M | 17.41M | 16.95M | 11.84M | 11.39M | 9.42M | 9.21M | 4.67M | 4.97M | 2.46M | 888K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 328.37M | 357.42M | 89.68M | 56.56M | 58.54M | 51.98M | 63.74M | 64.01M | 61.18M | 60.1M | 70.67M | 82.99M | 87.21M | 63.45M | 69.69M | 64.17M | 57.67M | 57.71M | 54.17M | 59.4M | 57.29M | 59.77M | 53.96M | 58.28M | 65.34M | 130.27M | 53.3M | 52.15M | 21.6M | 21M | 700K | 7.9M |
| Total Liabilities | 622.01M | 636.93M | 578.25M | 211.91M | 145.99M | 165.41M | 181.75M | 166.86M | 187.72M | 152.74M | 189.68M | 185.29M | 193.97M | 125.81M | 119.65M | 111.95M | 97.8M | 100.79M | 103.7M | 110.45M | 93.31M | 100.08M | 86M | 84.91M | 111.75M | 156.24M | 70.32M | 70.36M | 37.33M | 35.1M | 9.1M | 16.5M |
| Total Debt | 215.5M | 226.42M | 143.34M | 5M | 5.38M | 24.6M | 24.6M | 25.6M | 26.8M | 27.9M | 28.8M | 46.2M | 46M | 46.5M | 47.5M | 47.75M | 48.25M | 48.5M | 48.81M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 20M | 20M | n/a | 10.1M |
| Common Stock | 795K | 790K | 781K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 797K | 793K | 394.45K | 394.45K | 394.47K | 394.47K | 394.24K | 393.81K | 387.69K | n/a | n/a | n/a |
| Retained Earnings | -680.99M | -243.91M | 55.34M | 740.82M | 781.81M | 806.7M | 883.98M | 922.18M | 921.94M | 906.77M | 907.75M | 884.45M | 861.47M | 840.21M | 731.96M | 649.26M | 603.6M | 551.76M | 524.14M | 472.56M | 397.23M | 347.2M | 375.01M | 350.23M | 332.91M | 214.83M | 163.57M | 123.26M | 82.32M | 41M | 11.5M | 27.1M |
| Comprehensive Income | 10.9M | 47.46M | 46.71M | -11.91M | -11.64M | -16.42M | -14.42M | -3.29M | -12.19M | -8.97M | -75K | 10.75M | 11.27M | 13.1M | 26.95M | 17.85M | -1.01M | 5.7M | 2.7M | 4.17M | 5.24M | 10.01M | 3.1M | 9.37M | 19.87M | 116M | -29.9M | -20.9M | -13.64M | -8.9M | -6.1M | -4M |
| Shareholders Equity | 134.41M | 593.82M | 994.54M | 357.1M | 372.94M | 379.39M | 446.28M | 498.15M | 479.52M | 480.16M | 549.01M | 604.61M | 692.41M | 692.13M | 572.32M | 452.51M | 375.82M | 378.43M | 435.96M | 542.17M | 466.64M | 493.82M | 435.21M | 437.63M | 434.43M | 400.05M | 231.39M | 212.04M | 172.88M | 130.7M | 85.2M | 29.8M |
| Total Investments | 32.06M | 27.74M | 33.01M | 70.97M | 83.26M | 125.29M | 112.07M | 146.38M | 219.29M | 232.42M | 327.57M | 414.99M | 493.21M | 491.36M | 418.64M | 334.64M | 237.52M | 148.42M | 99.7M | 154.08M | 124.83M | 245.6M | 196.08B | 26.28M | 60.29M | 41.08M | 40.8M | 37.83M | 32.56M | n/a | n/a | n/a |