Adtran Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
164,058.00
120,358.00
118,946.00
123,083.00
102,562.00
108,750
Total Accounts Receivable
104,063.00
121,797.00
91,238.00
108,243.00
170,728.00
136,084
Inventories
90,111.00
86,710.00
91,533.00
105,117.00
122,542.00
99,848
Other Current Assets
21,408.00
22,224.00
29,069.00
5,759.00
5,882.00
8,344
Total Current Assets
379,640.00
351,089.00
330,786.00
342,202.00
401,714.00
353,026
Net Property, Plant & Equipment
76,739.00
74,828.00
73,233.00
84,469.00
85,079.00
80,635
Total Investments and Advances
294,125.00
264,349.00
185,192.00
161,506.00
110,373.00
90,566
Intangible Assets
14,064.00
10,980.00
8,575.00
10,759.00
8,153.00
40,289
Other Assets
15,708.00
19,754.00
17,027.00
30,263.00
40,347.00
24,654
Total Assets
802,046.00
747,613.00
639,556.00
667,235.00
669,094.00
628,027
ST Debt & Current Portion LT Debt
300.00
1,200.00
1,000.00
1,000.00
1,100.00
Accounts Payable
47,982.00
55,214.00
47,668.00
76,342.00
59,532.00
Income Tax Payable
5,002.00
14,901.00
2,395.00
-
3,936.00
Other Current Liabilities
49,021.00
47,694.00
41,580.00
49,193.00
42,250.00
Total Current Liabilities
102,305.00
119,009.00
92,643.00
126,535.00
106,818.00
Long-Term Debt
46,200.00
28,800.00
27,900.00
26,800.00
25,600.00
Provision for Risks & Charges
2,600.00
10,200.00
-
9,966.00
8,269.00
Deferred Taxes
9,622.00
17,694.00
18,091.00
38,036.00
23,428.00
Other Liabilities
34,187.00
31,672.00
32,201.00
24,417.00
30,496.00
Total Liabilities
197,440.00
198,600.00
159,396.00
187,718.00
171,183.00
Common Equity (Total)
604,606.00
549,013.00
480,160.00
479,517.00
497,911.00
Total Shareholders' Equity
604,606.00
549,013.00
480,160.00
479,517.00
497,911.00
Total Equity
604,606.00
549,013.00
480,160.00
479,517.00
497,911.00
Liabilities & Shareholders' Equity
802,046.00
747,613.00
639,556.00
667,235.00
669,094.00
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