ADTN Stock Annual Balance Sheet. Download in Excel
ADTRAN Inc.
ADTN 
NGS
Sector: Technology
Industry: Communication Equipment
8.19
USD
-0.20
(-2.38%)
Previous close: 8.39 Open: 8.32 Bid: 7.55 Ask: 8.56
52 week range
4.34 9.21
Mkt Cap: 666 M Avg Vol (90 Days): 586,092
Last updated: Sunday 22nd December 2024
Financials
ADTN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 56 M | 49 M | 77 M | 61 M | 60 M | 45 M | 50 M | 102 M | 238 M | 163 M |
| Accounts receivable | 89 M | 72 M | 92 M | 144 M | 99 M | 91 M | 99 M | 159 M | 279 M | 216 M |
| Accrued expenses | 96 M | 76 M | 110 M | 94 M | 99 M | 76 M | 65 M | 123 M | 282 M | 206 M |
| AccruedInterestReceivable | 100000.0 | |||||||||
| Accumulated depreciation & depletion | -221 M | -231 M | -243 M | -254 M | -265 M | -259 M | -269 M | -280 M | -299 M | -326 M |
| Additional paid in capital | 242 M | 247 M | 253 M | 261 M | 268 M | 275 M | 281 M | 289 M | 896 M | 795 M |
| Building & improvements | 22 M | 26 M | 29 M | 32 M | 34 M | 35 M | 35 M | 36 M | 48 M | 58 M |
| Cash and equivalents | 73 M | 85 M | 80 M | 86 M | 106 M | 74 M | 60 M | 57 M | 109 M | 87 M |
| CashCashEquivalentsAndShortTermInvestments | 120 M | 119 M | 123 M | 103 M | 109 M | 107 M | 63 M | 57 M | 109 M | 87 M |
| CashEquivalents | 73 M | 85 M | 80 M | 86 M | 106 M | 74 M | 60 M | 57 M | ||
| Common par | 797000.0 | 797000.0 | 797000.0 | 797000.0 | 797000.0 | 797000.0 | 797000.0 | 797000.0 | 781000.0 | 790000.0 |
| Common stock equity | 549 M | 480 M | 480 M | 498 M | 446 M | 380 M | 373 M | 357 M | 974 M | 594 M |
| CommonStock | 797000.0 | 797000.0 | 797000.0 | 797000.0 | 797000.0 | 797000.0 | 797000.0 | 797000.0 | 781000.0 | 790000.0 |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 7 M | 7 M | 7 M | 7 M | 382 M | 353 M |
| CurrentAccruedExpenses | 25 M | 25 M | 33 M | 29 M | 26 M | 28 M | 14 M | 14 M | 35 M | 38 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 3 M | 4 M | 3 M | 2 M | 2 M | 8 M | 8 M | |
| CurrentDeferredAssets | 17 M | 19 M | ||||||||
| CurrentDeferredRevenue | 23 M | 17 M | 16 M | 13 M | 18 M | 12 M | 14 M | 18 M | 41 M | 47 M |
| CurrentDeferredTaxesAssets | 17 M | 44 M | 44 M | 28 M | 47 M | 20 M | 22 M | 19 M | 130 M | 95 M |
| CurrentDeferredTaxesLiabilities | 35 M | 37 M | 38 M | 23 M | 37 M | 13 M | -12 M | -10 M | -124 M | -105 M |
| Deferred revenues | 23 M | 17 M | 16 M | 13 M | 18 M | 12 M | 14 M | 18 M | 41 M | 47 M |
| DefinedPensionBenefit | 31 M | 27 M | 30 M | 35 M | 37 M | 44 M | 51 M | 44 M | 59 M | 68 M |
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 17 M | 17 M | -17 M | -18 M | -23 M | -21 M |
| EmployeeBenefits | 19 M | 11 M | 11 M | 13 M | ||||||
| Finished goods | 47 M | 54 M | 61 M | 76 M | 53 M | 60 M | 78 M | 63 M | 229 M | 193 M |
| Float term debt | 29 M | 28 M | 27 M | 26 M | 25 M | 25 M | 60 M | 195 M | ||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | 8 M | 40 M | 35 M | 30 M | 26 M | 783 M | 681 M |
| Gross fixed assets (Plant Property & Equipment) | 296 M | 304 M | 327 M | 339 M | 346 M | 327 M | 332 M | 335 M | 410 M | 449 M |
| IncomeTaxPayable | 15 M | 2 M | 4 M | 13 M | 4 M | 1 M | 7 M | 9 M | 5 M | |
| Intangibles | 75 M | 76 M | 88 M | 5 M | 33 M | 28 M | 23 M | 19 M | 401 M | 328 M |
| Inventories | 86 M | 92 M | 105 M | 123 M | 100 M | 98 M | 125 M | 140 M | 428 M | 362 M |
| InventoriesAdjustmentsAllowances | -30 M | -34 M | -40 M | -45 M | -57 M | -83 M | ||||
| Invested capital | 594 M | 509 M | 507 M | 525 M | 472 M | 406 M | 398 M | 357 M | 1,094 M | 984 M |
| Land & improvements | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Leases | 12 M | 2 M | 800000.0 | 25000.0 | ||||||
| LineOfCredit | 96 M | 195 M | ||||||||
| LongTermCapitalLeaseObligation | 700000.0 | 8 M | 5 M | 5 M | 30 M | 48 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 29 M | 28 M | 27 M | 26 M | 25 M | 60 M | 195 M | |||
| LongTermProvisions | 3 M | 23 M | 31 M | |||||||
| Machinery furniture & equipment | 110 M | 112 M | 119 M | 123 M | 127 M | 130 M | 133 M | 135 M | 171 M | 183 M |
| Minority interest | 330 M | 452 M | ||||||||
| Net fixed assets (net PP&E) | 75 M | 73 M | 84 M | 85 M | 81 M | 68 M | 62 M | 56 M | 111 M | 123 M |
| NetOtherUnrealizedGainLoss | 771000.0 | 3 M | 2 M | 1 M | ||||||
| Non-current deferred income taxes | 9 M | 3 M | 4 M | 4 M | 4 M | 3 M | -5 M | -4 M | 62 M | 36 M |
| NonCurrentDeferredAssets | 18 M | 37 M | 38 M | 23 M | 37 M | 8 M | 10 M | 9 M | 68 M | 26 M |
| NonCurrentDeferredLiabilities | 11 M | 8 M | 6 M | 5 M | 37 M | 44 M | 33 M | 41 M | 108 M | 90 M |
| NonCurrentDeferredRevenue | 11 M | 8 M | 6 M | 5 M | 5 M | 6 M | 7 M | 9 M | 19 M | 25 M |
| NonCurrentDeferredTaxesAssets | 18 M | 37 M | 38 M | 23 M | 37 M | 8 M | 10 M | 9 M | 68 M | 26 M |
| NonCurrentNoteReceivables | 900000.0 | 400000.0 | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 19 M | 11 M | 11 M | 13 M | ||||||
| Notes payable | 25 M | |||||||||
| Other current assets | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 18 M | 18 M | 1000000.0 |
| Other equity adjustments | -75000.0 | -9 M | -12 M | -3 M | -14 M | -16 M | -12 M | -12 M | ||
| Other fixed assets | 3 M | 13 M | 12 M | 62 M | 56 M | 111 M | 123 M | |||
| Other non-current assets | 11 M | 9 M | 12 M | 9 M | 6 M | 20 M | 25 M | 31 M | 67 M | 88 M |
| Other non-current liabilities | 31 M | 24 M | 28 M | 34 M | 3 M | 8 M | 7 M | 1 M | 10 M | 29 M |
| Other receivable | 33 M | 19 M | 16 M | 27 M | 37 M | 17 M | 22 M | 11 M | 33 M | 17 M |
| OtherCurrentBorrowings | 1 M | 1000000.0 | 1000000.0 | 1 M | 1000000.0 | |||||
| OtherCurrentLiabilities | 15 M | 15 M | 45 M | 27 M | ||||||
| OtherInventories | 125 M | 140 M | 428 M | 362 M | ||||||
| Payables | 71 M | 51 M | 77 M | 65 M | 73 M | 48 M | 51 M | 109 M | 247 M | 168 M |
| Prepaid expenses | 6 M | 10 M | 16 M | 17 M | 11 M | 8 M | 8 M | 9 M | 34 M | 46 M |
| Raw materials | 35 M | 34 M | 40 M | 44 M | 45 M | 37 M | 47 M | 75 M | 186 M | 152 M |
| RecievablesAdjustmentsAllowances | -136000.0 | -19000.0 | -128000.0 | -38000.0 | -38000.0 | -49000.0 | -400000.0 | |||
| Restricted cash | 18000.0 | 215000.0 | 109 M | |||||||
| Retained earnings | 908 M | 907 M | 922 M | 922 M | 884 M | 807 M | 770 M | 729 M | 81 M | -196 M |
| Short term debt | 1000000.0 | 25 M | 61 M | |||||||
| TaxesReceivable | 760000.0 | 8 M | ||||||||
| Total assets | 739 M | 633 M | 667 M | 669 M | 628 M | 545 M | 526 M | 569 M | 1,943 M | 1,683 M |
| Total current assets | 351 M | 331 M | 353 M | 413 M | 355 M | 320 M | 317 M | 376 M | 882 M | 737 M |
| Total current liabilities | 119 M | 93 M | 127 M | 107 M | 118 M | 113 M | 94 M | 155 M | 429 M | 280 M |
| Total equity | 549 M | 480 M | 480 M | 498 M | 446 M | 380 M | 373 M | 357 M | 974 M | 594 M |
| Total liabilities | 190 M | 153 M | 188 M | 171 M | 182 M | 165 M | 153 M | 212 M | 640 M | 637 M |
| Total non-current assets | 388 M | 321 M | 314 M | 256 M | 273 M | 225 M | 208 M | 193 M | 1,061 M | 946 M |
| Total non-current liabilities | 71 M | 60 M | 61 M | 64 M | 64 M | 52 M | 59 M | 57 M | 211 M | 357 M |
| TotalEquityGrossMinority | 549 M | 480 M | 480 M | 498 M | 446 M | 380 M | 373 M | 357 M | 1,304 M | 594 M |
| TotalEquityGrossMinorityInterest | 549 M | 480 M | 480 M | 498 M | 446 M | 380 M | 373 M | 357 M | 1,304 M | 594 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 739 M | 633 M | 667 M | 669 M | 628 M | 545 M | 526 M | 569 M | 1,943 M | 1,683 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 71 M | 60 M | 61 M | 64 M | 64 M | 52 M | 59 M | 57 M | 211 M | 357 M |
| TotalTaxPayable | 15 M | 2 M | 4 M | 13 M | 4 M | 1 M | 7 M | 9 M | 5 M | |
| Treasury stock | -601 M | -665 M | -684 M | -682 M | -692 M | -685 M | -679 M | -662 M | -4 M | -6 M |
| Work in progress | 4 M | 3 M | 4 M | 2 M | 2 M | 1 M | 776000.0 | 2 M | 12 M | 17 M |
| Working capital | 232 M | 238 M | 226 M | 306 M | 237 M | 208 M | 223 M | 221 M | 454 M | 457 M |
| debtc | 1000000.0 | 25 M | 61 M | |||||||
| ltinv | 281 M | 198 M | 176 M | 130 M | 109 M | 94 M | 80 M | 71 M | 33 M | 28 M |
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