Adtran

ADTN

21.30

+0.50

+2.4%

Stock Price
Open: 20.85
Prev. Close: 20.80
Low/Hi: 20.60 - 21.50
52-Week: 17.06 - 23.75
Volumes
Equity: 253,327
90-Day Avg: 330,327
Option: 40
90-Day Avg: 389
Volatility
Today: 36.5
20-Day: 22.7
52-Week: 26.7
30-Day IV: 31.8 -0.4
IV Rank: 0.68 (Moderate)
Fundamental
Dividend: 28-Apr $0.09 (Est.)
Div. Yield: 1.7%
Earnings: 13-Apr (Est.)
P/E Ratio: 29.58
Market Cap: 1.0 B
Stock Type: Common | Sector: Technology | Industry: Communication Equipment

ADTN Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 79,895 66,292 70,914 91,609
Short Term Investments 43,188 55,516 50,867 29,303
Investments - - - -
Accounts Receivable 108,243 114,521 103,467 76,691
Inventory 105,117 96,034 86,936 92,107
Loans - - - -
Prepaid Expenses 16,459 14,477 13,563 13,096
Net Property Plant and Equipment 84,469 78,078 74,115 73,511
Other Current Assets 0 17,963 18,488 17,967
Current Assets 352,902 364,803 344,235 320,773
Goodwill and Intangibles 3,492 3,492 3,492 3,492
Long Term Investments 176,102 178,379 186,249 195,683
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 667,235 655,563 636,558 621,494
Short Term Debt 0 0 0 0
Other Non-Current Assets 50,270 30,811 28,467 28,035
Accounts Payable 77,342 67,399 59,211 42,635
Accrued Liabilities and Other Payables 32,867 32,478 27,828 27,316
Long Term Debt 26,800 27,900 27,900 27,900
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 187,718 177,366 162,834 149,105
Other Current Liabilities 16,326 15,744 15,982 18,683
Accumulated Other Comprehensive Income -12,188 -7,826 -8,695 -7,951
Preferred Stock 0 0 0 0
Current Liabilities 126,535 115,621 103,021 88,634
Common Stock 797 797 797 797
Other Non-Current Liabilities 34,383 33,845 31,913 32,571
Additional Paid-In Capital 252,957 251,217 249,851 248,305
Treasury Stock -683,991 -686,386 -680,765 -675,582
Other Equity 0 0 0 0
Retained Earnings 921,942 920,395 912,536 906,820
Total Equity 479,517 478,197 473,724 472,389
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