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  • ADTRAN INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 138.19 M 162.36 M 139.85 M 266.87 M 182.43 M
    Net Receivables 55.64 M 73.75 M 65.70 M 69.46 M 70.51 M
    Total Inventories 47.41 M 48.55 M 53.12 M 50.27 M 42.32 M
    Progress Payments & Others -7.73 M -6.42 M -7.04 M -5.30 M -4.82 M
    Prepaid Expenses 2.97 M 2.02 M 2.59 M 2.79 M 2.64 M
    Other Current Assets 8.65 M 7.66 M 7.92 M 5.96 M 4.49 M
    Current Assets Total 252.86 M 294.34 M 269.16 M 395.35 M 302.39 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 2.20 M 2.10 M 3.10 M 2.60 M 2.10 M
    Other Investments 139.04 M 105.20 M 186.66 M 168.24 M 165.51 M
    Property, Plant & Equipment Net 75.49 M 75.97 M 80.19 M 85.03 M 89.36 M
    Property, Plant & Equipment Gross 231.94 M 223.15 M 217.11 M 211.32 M 204.24 M
    Accumulated Depreciation 156.46 M 147.18 M 136.91 M 126.29 M 114.88 M
    Other Assets 103,000.00 505,000.00 534,000.00 497,000.00 586,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 103,000.00 505,000.00 534,000.00 497,000.00 586,000.00
    Intangible Other Assets — — — — —
    Total Assets 469.70 M 478.11 M 539.66 M 651.72 M 559.94 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 9.87 M 10.50 M 9.58 M 11.68 M 8.35 M
    Income Taxes Payable 266,000.00 1.22 M 0.00 4.55 M 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 9.68 M 9.16 M 9.63 M 9.14 M 4.81 M
    Current Liabilities Total 40.12 M 43.08 M 49.53 M 51.05 M 36.02 M
    Long Term Debt 48.25 M 48.50 M 48.81 M 50.00 M 50.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -3.92 M -1.11 M 694,000.00 4.43 M 4.82 M
    Deferred Income 3.24 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.19 M 9.21 M 4.67 M 4.07 M 2.46 M
    Total Liabilities 93.88 M 99.68 M 103.70 M 109.55 M 93.30 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 375.82 M 378.43 M 435.96 M 542.17 M 466.64 M
    Common Stock 797,000.00 797,000.00 797,000.00 797,000.00 797,000.00
    Capital Surplus 172.70 M 164.38 M 141.54 M 135.58 M 142.24 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 2.70 M 4.17 M 5.24 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 603.60 M 551.76 M 524.14 M 472.56 M 397.23 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -766,000.00 1.06 M 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -243,000.00 4.65 M 0.00 0.00 0.00
    Treasury Stock 400.27 M 344.22 M 233.21 M 70.94 M 78.87 M
    Total Liabilities & Shareholders Equity 469.70 M 478.11 M 539.66 M 651.72 M 559.94 M
    Common Shares Outstanding 62.16 M 64.91 M 69.47 M 76.54 M 76.41 M