Adtran

ADTN

21.70

0.00

0.0%

After Hours:

21.70

0.00

0.0%

Stock Price
Open: 21.75
Prev. Close: 21.70
Low/Hi: 21.40 - 21.80
52-Week: 17.06 - 23.75
Volumes
Equity: 496,086
90-Day Avg: 376,122
Option: 1,156
90-Day Avg: 630
Volatility
Today: 24.7
20-Day: 24.0
52-Week: 27.7
30-Day IV: 24.4 -0.2
IV Rank: 0.12 (Subdued)
Fundamental
Dividend: 28-Apr $0.09 (Est.)
Div. Yield: 1.7%
Earnings: 13-Apr (Est.)
P/E Ratio: 30.14
Market Cap: 1.1 B
Stock Type: Common | Sector: Technology | Industry: Communication Equipment

ADTN Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 66,292 70,914 91,609 84,550
Short Term Investments 55,516 50,867 29,303 34,396
Investments - - - -
Accounts Receivable 114,521 103,467 76,691 91,238
Inventory 96,034 86,936 92,107 91,533
Loans - - - -
Prepaid Expenses 14,477 13,563 13,096 10,145
Net Property Plant and Equipment 78,078 74,115 73,511 73,233
Other Current Assets 17,963 18,488 17,967 18,924
Current Assets 364,803 344,235 320,773 330,786
Goodwill and Intangibles 3,492 3,492 3,492 3,492
Long Term Investments 178,379 186,249 195,683 198,026
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 655,563 636,558 621,494 632,904
Short Term Debt 0 0 0 0
Other Non-Current Assets 30,811 28,467 28,035 27,367
Accounts Payable 67,399 59,211 42,635 48,668
Accrued Liabilities and Other Payables 32,478 27,828 27,316 27,360
Long Term Debt 27,900 27,900 27,900 27,900
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 177,366 162,834 149,105 152,744
Other Current Liabilities 15,744 15,982 18,683 16,615
Accumulated Other Comprehensive Income -7,826 -8,695 -7,951 -8,969
Preferred Stock 0 0 0 0
Current Liabilities 115,621 103,021 88,634 92,643
Common Stock 797 797 797 797
Other Non-Current Liabilities 33,845 31,913 32,571 32,201
Additional Paid-In Capital 251,217 249,851 248,305 246,879
Treasury Stock -686,386 -680,765 -675,582 -665,319
Other Equity 0 0 0 0
Retained Earnings 920,395 912,536 906,820 906,772
Total Equity 478,197 473,724 472,389 480,160
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 84,550 73,439 58,298
Short Term Investments 34,396 46,919 105,760
Investments - - -
Accounts Receivable 91,238 121,797 104,063
Inventory 91,533 86,710 90,111
Loans - - -
Prepaid Expenses 10,145 5,129 4,325
Net Property Plant and Equipment 73,233 74,828 76,739
Other Current Assets 18,924 17,095 17,083
Current Assets 330,786 351,089 379,640
Goodwill and Intangibles 3,492 3,492 3,492
Long Term Investments 198,026 280,649 309,225
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 632,904 738,694 789,898
Short Term Debt 0 0 0
Other Non-Current Assets 27,367 28,636 20,802
Accounts Payable 48,668 56,414 48,282
Accrued Liabilities and Other Payables 27,360 39,833 31,818
Long Term Debt 27,900 28,800 46,200
Other Liabilities - - -
Current Portion of Long Term Debt 0 0 0
Total Liabilities 152,744 189,681 185,292
Other Current Liabilities 16,615 22,762 22,205
Accumulated Other Comprehensive Income -8,969 -75 10,753
Preferred Stock 0 0 0
Current Liabilities 92,643 119,009 102,305
Common Stock 797 797 797
Other Non-Current Liabilities 32,201 41,872 36,787
Additional Paid-In Capital 246,879 241,829 233,511
Treasury Stock -665,319 -601,289 -524,906
Other Equity 0 0 0
Retained Earnings 906,772 907,751 884,451
Total Equity 480,160 549,013 604,606