ADTRAN Inc.

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10.32
-0.16 (-1.53%)
At close: Jan 23, 2025, 3:59 PM
10.73
3.92%
After-hours Jan 23, 2025, 04:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 87.17M 108.64M 56.60M 60.16M 76.22M 105.50M 86.43M 79.89M 84.55M 73.44M 58.30M 68.46M 42.98M 31.68M 24.14M 41.91M 13.94M 40.15M 112.79M 57.60M 132.07M 125.09M 81.28M 27.97M 37.50M 10.01M 45.34M 44.84M 35.00M 18.80M 200.00K
Short-Term Investments n/a 340.00K 350.00K 3.13M 30.80M 3.25M 16.13M 43.19M 34.40M 46.92M 105.76M 160.48M 159.35M 157.48M 172.47M 96.28M 148.42M 99.70M 154.08M 124.83M 11.87M 19.75M 26.28M 60.29M 41.08M 40.80M 37.83M 32.56M n/a n/a n/a
Long-Term Investments 27.74M 32.66M 70.61M 80.13M 94.49M 108.82M 130.26M 176.10M 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 50.23M 66.20M 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 103.00K 107.80M 190.30M 171.33M 168.19M 234.23M 179.48M 158.39M 118.58M 244.58M 55.26M 50.20M n/a 100.00K n/a n/a
Receivables 241.83M 312.27M 169.97M 120.36M 107.10M 136.08M 170.73M 108.24M 91.24M 121.80M 104.06M 97.45M 85.87M 77.60M 72.14M 55.65M 73.75M 65.70M 69.46M 70.51M 70.96M 43.34M 70.21M 118.00M 64.50M 47.29M 41.25M 34.19M 30.09M 18.10M 12.50M
Inventory 362.30M 427.53M 139.89M 118.72M 97.99M 99.85M 122.54M 105.12M 96.73M 86.71M 90.11M 102.58M 87.80M 74.27M 45.67M 47.41M 48.55M 53.12M 50.27M 42.32M 39.98M 39.93M 56.85M 89.25M 58.57M 65.70M 39.37M 40.79M 45.00M 27.50M 15.60M
Other Current Assets 45.57M 33.58M 9.51M 8.31M 7.89M 10.74M 17.28M 16.46M 29.07M 22.99M 21.41M 17.20M 15.24M 13.89M 11.40M 11.63M 9.68M 10.51M 9.65M 7.13M 5.51M 7.45M 9.39M 8.54M 5.48M 3.77M 3.61M 3.86M 1.75M 10.40M 100.00K
Total Current Assets 736.86M 882.36M 376.32M 310.68M 319.99M 355.43M 409.14M 352.90M 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 167.40M 156.24M 136.50M 74.80M 28.40M
Property-Plant & Equipment 160.49M 111.49M 55.77M 62.40M 73.71M 80.64M 85.08M 84.47M 73.23M 74.83M 76.74M 80.25M 75.30M 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 64.80M 53.97M 29.20M 19.50M 17.90M
Goodwill & Intangibles 681.40M 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 945.66M 999.51M 192.69M 208.26M 224.81M 272.60M 255.87M 314.33M 302.12M 387.61M 410.26M 440.21M 426.70M 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 115.00M 53.97M 29.30M 19.50M 17.90M
Total Assets 1.68B 1.88B 569.02M 518.94M 544.80M 628.03M 665.01M 667.24M 632.90M 738.69M 789.90M 886.38M 817.94M 691.97M 564.46M 473.62M 479.22M 539.66M 652.62M 559.94M 593.90M 521.21M 522.54M 546.34M 556.30M 301.71M 282.40M 210.21M 165.80M 94.30M 46.30M
Account Payables 162.92M 237.70M 102.49M 49.93M 44.87M 60.05M 60.63M 77.34M 48.67M 56.41M 48.28M 42.17M 29.40M 22.79M 25.78M 20.31M 22.20M 30.32M 25.68M 22.86M 24.82M 17.79M 15.55M 34.11M 12.77M 10.98M 9.12M 9.35M 9.74M 6.50M 5.20M
Deferred Revenue 46.73M 41.19M 17.74M 14.09M 11.96M 17.94M 13.07M 16.33M 16.61M 22.76M 22.20M 38.05M 9.96M 10.14M 7.14M 6.14M 5.36M 5.80M 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 24.60M n/a n/a 24.60M 1.00M 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 2.20M
Other Current Liabilities 64.64M 116.05M 28.57M 28.87M 27.77M 26.50M 33.01M 32.87M 41.58M 24.93M 26.82M 63.38M 18.97M 17.04M 18.97M 19.55M 20.88M 13.41M 21.05M 10.69M 12.28M -5.79B 11.07M 12.29M 13.20M 6.05M 9.10M 6.38M 4.36M 1.90M 1.20M
Total Current Liabilities 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 14.10M 8.40M 8.60M
Long-Term Debt 226.42M 82.81M 3.27M 3.57M n/a 24.60M 25.60M 26.80M 27.90M 28.80M 46.20M 46.00M 46.50M 47.50M 47.75M 48.25M 48.50M 48.81M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 20.00M 20.00M n/a 7.90M
Other Long-Term Liabilities 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 888.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 357.42M 89.68M 56.56M 58.54M 51.98M 63.74M 64.01M 61.18M 60.10M 70.67M 82.99M 87.21M 63.45M 69.69M 64.17M 57.67M 57.71M 54.17M 59.40M 57.29M 59.77M 53.96M 58.28M 65.34M 130.27M 53.30M 52.15M 21.60M 21.00M 700.00K 7.90M
Total Liabilities 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 97.80M 100.79M 103.70M 110.45M 93.31M 100.08M 86.00M 84.91M 111.75M 156.24M 70.32M 70.36M 37.33M 35.10M 9.10M 16.50M
Total Debt 226.42M 143.34M 5.00M 5.38M 24.60M 24.60M 25.60M 26.80M 27.90M 28.80M 46.20M 46.00M 46.50M 47.50M 47.75M 48.25M 48.50M 48.81M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 50.00M 20.00M 20.00M n/a 10.10M
Common Stock 790.00K 781.00K 797.00K 797.00K 797.00K 797.00K 797.00K 797.00K 797.00K 797.00K 797.00K 797.00K 797.00K 797.00K 797.00K 797.00K 797.00K 797.00K 797.00K 797.00K 793.00K 394.45K 394.45K 394.47K 394.47K 394.24K 393.81K 387.69K n/a n/a n/a
Retained Earnings -243.91M 55.34M 740.82M 781.81M 806.70M 883.98M 922.18M 921.94M 906.77M 907.75M 884.45M 861.47M 840.21M 731.96M 649.26M 603.60M 551.76M 524.14M 472.56M 397.23M 347.20M 375.01M 350.23M 332.91M 214.83M 163.57M 123.26M 82.32M 41.00M 11.50M 27.10M
Comprehensive Income 47.46M 46.71M -11.91M -11.64M -16.42M -14.42M -3.29M -12.19M -8.97M -75.00K 10.75M 11.27M 13.10M 26.95M 17.85M -1.01M 5.70M 2.70M 4.17M 5.24M 10.01M 3.10M 9.37M 19.87M 116.00M -29.90M -20.90M -13.64M -8.90M -6.10M -4.00M
Shareholders Equity 593.82M 994.54M 357.10M 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 130.70M 85.20M 29.80M
Total Investments 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 99.70M 154.08M 124.83M 245.60M 196.08B 26.28M 60.29M 41.08M 40.80M 37.83M 32.56M n/a n/a n/a