Adtran

ADTN

22.05

-0.10

-0.5%

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Stock Price
Open: 22.20
Prev. Close: 22.15
Low/Hi: 21.98 - 22.25
52-Week: 18.92 - 25.10
Volumes
Equity: 174,715
90-Day Avg: 319,418
Option: 18
90-Day Avg: 104
Volatility
Todays Stock Vol: 11.8
20-Day (HV): 29.4
52-Week (HV): 25.3
30-Day IV: 29.8 +3.3
IV Pct Rank: 60% Moderate
Fundamental
Dividend: 31-Jan $0.09 (Est.)
Div. Yield: 1.6%
Earnings: 18-Jan (Est.)
P/E Ratio: 25.17
Market Cap: 1.1 B
Stock Info
Type: Common
Sector: Technology
Industry: Communication Equipment

ADTN Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 128,253 88,798 72,558 79,895
Short Term Investments 31,385 47,331 52,458 43,188
Investments - - - -
Accounts Receivable 120,154 94,452 98,794 108,243
Inventory 116,230 113,995 112,774 105,117
Loans - - - -
Prepaid Expenses 23,127 23,556 17,816 16,459
Net Property Plant and Equipment 85,665 84,122 83,514 84,469
Other Current Assets 0 0 0 0
Current Assets 419,149 368,132 354,400 352,902
Goodwill and Intangibles 3,492 3,492 3,492 3,492
Long Term Investments 136,987 159,634 174,413 176,102
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 695,558 668,981 667,178 667,235
Short Term Debt 0 0 0 0
Other Non-Current Assets 50,265 53,601 51,359 50,270
Accounts Payable 73,127 66,161 74,300 77,342
Accrued Liabilities and Other Payables 38,140 39,330 30,360 32,867
Long Term Debt 26,800 26,800 26,800 26,800
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 191,392 185,618 184,965 187,718
Other Current Liabilities 13,651 15,449 16,969 16,326
Accumulated Other Comprehensive Income -4,256 -6,816 -9,477 -12,188
Preferred Stock 0 0 0 0
Current Liabilities 124,918 120,940 121,629 126,535
Common Stock 797 797 797 797
Other Non-Current Liabilities 39,674 37,878 36,536 34,383
Additional Paid-In Capital 258,655 256,821 254,965 252,957
Treasury Stock -692,875 -698,483 -687,188 -683,991
Other Equity 0 0 0 0
Retained Earnings 941,845 931,044 923,116 921,942
Total Equity 504,166 483,363 482,213 479,517
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 79,895 84,550 73,439 58,298
Short Term Investments 43,188 34,396 46,919 105,760
Investments - - - -
Accounts Receivable 108,243 91,238 121,797 104,063
Inventory 105,117 91,533 86,710 90,111
Loans - - - -
Prepaid Expenses 16,459 10,145 5,129 4,325
Net Property Plant and Equipment 84,469 73,233 74,828 76,739
Other Current Assets 0 18,924 17,095 17,083
Current Assets 352,902 330,786 351,089 379,640
Goodwill and Intangibles 3,492 3,492 3,492 3,492
Long Term Investments 176,102 198,026 280,649 309,225
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 667,235 632,904 738,694 789,898
Short Term Debt 0 0 0 0
Other Non-Current Assets 50,270 27,367 28,636 20,802
Accounts Payable 77,342 48,668 56,414 48,282
Accrued Liabilities and Other Payables 32,867 27,360 39,833 31,818
Long Term Debt 26,800 27,900 28,800 46,200
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 187,718 152,744 189,681 185,292
Other Current Liabilities 16,326 16,615 22,762 22,205
Accumulated Other Comprehensive Income -12,188 -8,969 -75 10,753
Preferred Stock 0 0 0 0
Current Liabilities 126,535 92,643 119,009 102,305
Common Stock 797 797 797 797
Other Non-Current Liabilities 34,383 32,201 41,872 36,787
Additional Paid-In Capital 252,957 246,879 241,829 233,511
Treasury Stock -683,991 -665,319 -601,289 -524,906
Other Equity 0 0 0 0
Retained Earnings 921,942 906,772 907,751 884,451
Total Equity 479,517 480,160 549,013 604,606

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