ADTN Balance Sheet (2009-2023) | ADTN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter)	38.19M	25.24M	24.14M	26.94M	29.51M	26.06M	31.68M	37.32M	23.79M	32.53M	42.98M	36.54M	36.97M	43.53M	68.46M	58.64M	37.56M	54.31M	58.30M	52.81M	58.90M	58.41M	73.44M	87.01M	87.22M	83.69M	84.55M	91.61M	70.91M	66.29M	79.89M	72.56M	88.80M	128.25M	82.62M	100.32M	94.17M	108.70M	109.12M	106.82M	96.41M	107.00M	71.28M	69.06M	71.08M	63.30M	63.78M	69.93M	75.50M	56.60M	53.98M	43.37M	111.10M	108.64M	136.46M	124.29M	116.09M
Short-term Investments (Quarter)			172.47M		150.40M	156.87M	157.48M	99.52M	138.69M	121.39M	159.35M	161.53M		190.33M	160.48M	189.24M	152.58M	136.64M	105.76M	89.16M	45.93M	55.59M	46.92M	78.76M	54.13M	42.08M	34.40M	29.30M	50.87M	55.52M	43.19M	52.46M	47.33M	31.39M	16.40M	6.07M	5.91M	3.25M	31.29M	30.89M	28.75M	33.24M	5.98M	1.19M	6.18M	0.02M	0.12M	0.05M	0.10M	0.21M	0.05M	1.77M	0.80M	0.34M	1.06M	3.09M
Cash & Current Investments (Quarter)	38.19M	25.24M	196.60M	26.94M	179.91M	182.93M	189.16M	136.84M	162.48M	153.91M	202.33M	198.07M	36.97M	233.87M	228.94M	247.88M	190.14M	190.95M	164.06M	141.97M	104.83M	114.00M	120.36M	165.77M	141.34M	125.77M	118.95M	120.91M	121.78M	121.81M	123.08M	125.02M	136.13M	159.64M	99.03M	106.39M	100.08M	111.95M	140.41M	137.71M	125.16M	140.24M	77.27M	70.25M	77.26M	63.32M	63.90M	69.98M	75.61M	56.82M	54.03M	45.14M	111.90M	108.98M	137.51M	127.38M	116.09M
Receivables - Net (Quarter)			68.04M		71.64M	69.39M	70.89M	84.45M	83.27M	89.63M	76.13M	74.80M	118.51M	102.69M	79.67M	82.10M	103.52M	108.02M	85.81M	100.52M	115.54M	99.34M	88.50M	90.87M	89.09M	86.18M	71.92M	67.49M	89.39M	101.82M	92.35M	85.40M	79.89M	101.61M	80.88M	76.14M	101.86M	99.39M	99.03M	116.66M	90.65M	90.53M	86.47M	95.33M	100.22M	98.80M	103.20M	122.67M	124.15M	158.74M	150.11M	172.09M	1.30M	1.20M	262.00M	239.56M	229.33M
Receivables - Other (Quarter)			4.10M		8.03M	7.35M	3.96M	12.69M	10.43M	12.49M	9.74M	8.04M	8.12M	8.26M	16.25M	16.16M	18.82M	20.27M	18.25M	28.97M	23.84M	27.26M	33.30M	29.96M	31.44M	20.86M	19.32M	9.20M	11.68M	12.16M	15.90M	13.40M	14.56M	18.54M	35.12M	28.16M	30.08M	36.70M	34.58M	24.98M	18.93M	16.57M	1.40M	1.03M	0.10M	21.53M	22.67M	20.19M	9.87M	0.50M	17.37M	8.41M	14.35M	32.83M	2.00M	1.15M	24.34M
Receivables (Quarter)			72.14M		79.67M	76.75M	74.86M	97.14M	93.69M	102.12M	85.87M	82.83M	126.64M	110.95M	95.93M	98.27M	122.34M	128.29M	104.06M	129.49M	139.38M	126.60M	121.80M	120.83M	120.53M	107.03M	91.24M	76.69M	101.06M	113.98M	108.24M	98.79M	94.45M	120.15M	116.01M	104.30M	131.95M	136.08M	133.62M	141.65M	109.57M	107.10M	87.86M	96.36M	100.32M	120.33M	125.87M	142.86M	134.01M	159.24M	167.48M	180.50M	15.65M	34.03M	264.00M	240.72M	253.67M
Raw Materials (Quarter)							43.90M				44.59M	44.76M		48.87M	47.05M	46.05M	40.70M	40.95M	44.09M	41.55M	39.56M	37.86M	34.83M	35.89M	38.82M	38.07M	34.22M	35.88M	35.76M	37.88M	40.46M	43.20M	42.22M	44.00M	45.77M	50.84M	47.66M	45.33M	40.84M	38.84M	39.13M	36.99M	35.92M	37.06M	43.42M	47.03M	47.98M	52.26M	66.78M	74.71M	100.64M	116.31M	177.55M	186.35M	167.09M	186.26M	156.29M
Work In Process (Quarter)							2.87M				3.95M	5.08M		5.50M	3.26M	5.02M	5.50M	3.56M	3.48M	3.22M	7.09M	3.92M	3.75M	2.61M	3.49M	2.87M	2.89M	2.83M	2.32M	3.04M	4.00M	3.28M	2.44M	4.86M	2.24M	1.99M	1.29M	1.64M	1.51M	1.38M	1.08M	1.08M	0.78M	0.61M	1.79M	0.78M	1.82M	1.87M	1.20M	2.14M	2.23M	2.26M	10.62M	12.09M	7.38M	13.58M	15.65M
Finished Goods (Quarter)							27.51M				39.26M	45.97M		52.82M	51.06M	44.70M	41.57M	48.46M	42.53M	42.63M	42.60M	45.10M	47.37M	54.62M	57.74M	59.77M	54.42M	53.40M	48.85M	55.11M	60.65M	66.30M	69.33M	67.37M	72.01M	67.71M	57.11M	52.88M	51.26M	54.88M	64.72M	60.23M	62.81M	68.46M	75.06M	77.66M	73.06M	64.88M	59.26M	63.04M	68.25M	78.35M	227.98M	229.10M	241.82M	216.96M	202.04M
Inventory (Quarter)			45.67M		63.95M	69.95M	74.27M	79.03M	86.68M	87.31M	87.80M	95.81M		107.18M	101.38M	95.77M	87.77M	92.97M	90.11M	87.40M	89.24M	86.88M	85.95M	93.12M	100.05M	100.70M	91.53M	92.11M	86.94M	96.03M	105.12M	112.77M	114.00M	116.23M	120.02M	120.54M	106.06M	99.85M	93.61M	95.11M	104.94M	98.31M	99.52M	106.13M	120.26M	125.46M	122.86M	119.01M	127.24M	139.89M	171.12M	196.92M	416.16M	427.53M	416.29M	416.80M	373.97M
Current Deferred Tax Assets (Quarter)			8.60M		9.36M	10.07M	10.62M	12.08M	12.15M	12.25M	12.12M	12.55M		12.73M	13.05M	12.97M	13.11M	13.49M	17.08M	15.18M	15.05M	15.70M	17.09M	16.30M	17.04M	17.52M	18.92M	17.97M	18.49M	17.96M
Prepaid Assets (Quarter)			2.79M		3.30M	3.49M	3.27M	3.41M	3.36M	3.34M	3.12M	3.86M		4.35M	4.15M	4.42M	4.93M	4.69M	4.33M	5.00M	5.29M	5.58M	5.89M	5.09M	5.82M	5.93M	10.14M	13.10M	13.56M	14.48M	16.46M	17.82M	23.56M	23.13M	9.69M	9.46M	10.43M	10.74M	9.68M	8.91M	10.33M	7.89M	7.42M	8.10M	8.37M	8.29M	7.62M	9.83M	10.06M	9.30M	9.08M	9.31M	30.74M	33.58M	37.02M	33.88M	35.83M
Current Assets (Quarter)			325.82M		336.19M	343.19M	354.91M	328.51M	359.16M	358.93M	391.24M	393.12M	454.30M	469.09M	443.45M	459.30M	418.29M	430.40M	379.64M	379.05M	353.80M	348.76M	351.09M	401.11M	384.77M	356.96M	311.86M	320.77M	344.24M	364.80M	352.90M	354.40M	368.13M	419.15M	344.75M	340.69M	348.52M	355.43M	377.32M	383.37M	350.00M	320.31M	293.79M	314.87M	329.34M	317.42M	324.35M	344.50M	349.53M	376.32M	402.14M	431.86M	875.55M	882.36M	883.81M	850.02M	779.56M
Non-Current Assets
Buildings (Quarter)							68.48M				68.48M				68.48M				68.48M				22.37M				68.30M				68.30M							34.38M			34.63M	68.16M	68.14M	34.90M	68.16M	35.14M	35.15M	34.96M	68.16M	68.16M	35.67M	68.15M	80.81M	47.86M	51.08M	53.73M	51.28M
Land & Improvements (Quarter)							4.26M				4.26M				4.26M				4.26M				4.58M				4.58M				4.58M							4.58M			4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	5.30M	5.36M	5.37M	5.38M	5.33M
Property, Plant & Equipment (Net) (Quarter)			74.31M		74.05M	74.10M	73.99M	74.38M	74.96M	75.70M	75.30M	76.50M	81.98M	81.91M	80.25M	77.78M	77.67M	77.66M	76.74M	75.89M	75.27M	75.20M	74.83M	73.99M	73.35M	73.66M	73.23M	73.51M	74.11M	78.08M	84.47M	83.51M	84.12M	85.67M	83.88M	82.91M	81.46M	80.64M	79.50M	78.81M	73.38M	68.09M	66.50M	65.19M	64.35M	62.40M	60.16M	58.27M	56.56M	55.77M	54.38M	53.43M	104.58M	110.70M	111.97M	115.72M	118.62M
Long-Term Investments (Quarter)			162.17M		210.36M	238.38M	418.64M	379.83M	511.12M	348.10M	7.71M	367.47M	348.42M	327.11M	11.53M	310.48M	445.24M	434.76M	414.99M	309.45M	357.55M	298.54M	327.57M	236.68M	216.66M	204.51M	12.83M	224.99M	237.12M	233.90M	176.10M	174.41M	159.63M	136.99M	156.47M	144.44M	144.24M	108.82M	85.23M	87.28M	90.63M	94.49M	79.14M	84.38M	78.02M	23.89M	81.27M	82.78M	83.94M	70.61M	67.71M	52.30M	50.13M	32.66M	32.99M	31.24M	25.18M
Goodwill (Quarter)										4.45M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	7.11M	6.98M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	6.97M	357.87M	386.46M	385.75M	388.16M	339.08M
Intangibles (Quarter)																																						33.18M	31.82M	30.50M	29.11M	27.82M	26.47M	25.45M	24.46M	23.47M	22.38M	21.35M	20.29M	19.29M	18.41M	17.47M	393.57M	401.21M	379.29M	355.08M	328.69M
Goodwill & Intangibles (Quarter)										4.45M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	40.29M	38.80M	37.47M	36.08M	34.79M	33.44M	32.42M	31.43M	30.44M	29.35M	28.32M	27.26M	26.26M	25.37M	24.44M	751.44M	787.67M	765.04M	743.25M	667.78M
Long-Term Deferred Tax (Quarter)										5.92M	8.35M	5.63M	8.37M	6.84M	10.26M	10.68M	12.17M	11.61M	9.62M	11.49M	11.09M	12.99M	17.69M	18.83M	20.47M	23.34M	37.02M	18.88M	19.13M	17.26M	38.04M	39.09M	40.30M	37.13M	21.43M	35.62M	39.59M	37.19M	36.89M	39.00M	6.49M	7.56M	7.45M	7.57M	7.87M	9.87M	9.45M	9.16M	8.96M	9.08M	8.94M	8.51M	13.04M	67.84M	81.63M	82.08M	90.26M
Other Non-Current Assets (Quarter)			2.17M		2.13M	2.03M	1.92M	1.90M	1.82M	8.20M	7.13M	6.83M	14.32M	13.82M	13.48M	12.60M	12.05M	11.71M	11.18M	11.93M	12.09M	11.75M	10.94M	10.08M	10.24M	9.89M	9.28M	9.16M	9.34M	13.55M	12.23M	12.27M	13.30M	13.13M	32.63M	32.43M	31.52M	5.67M	14.88M	13.82M	23.28M	19.88M	17.96M	18.23M	20.41M	25.43M	26.20M	28.39M	31.68M	30.97M	30.54M	29.64M	56.35M	67.00M	63.15M	60.63M	60.77M
Non-Current Assets (Quarter)			238.65M		286.53M	314.51M	337.06M	456.12M	449.22M	442.37M	75.30M	459.93M	456.59M	433.17M	80.20M	415.04M	398.04M	402.59M	76.70M	412.25M	413.56M	401.97M	74.80M	343.07M	324.21M	314.89M	73.20M	300.72M	292.32M	290.76M	84.50M	312.78M	300.85M	276.41M	297.90M	298.88M	300.31M	80.60M	255.31M	256.42M	229.87M	68.10M	204.48M	207.80M	202.08M	62.40M	206.42M	206.93M	208.38M	55.80M	186.95M	168.31M	975.53M	110.70M	1,054.79M	1,032.91M	962.61M
Assets (Quarter)			564.46M		622.72M	657.70M	691.97M	784.63M	808.38M	801.29M	817.51M	853.05M	910.89M	902.26M	883.66M	874.34M	816.33M	832.98M	789.90M	791.30M	767.36M	750.73M	738.69M	744.18M	708.99M	671.85M	632.90M	621.49M	636.56M	655.56M	667.24M	667.18M	668.98M	695.56M	642.65M	639.57M	648.83M	628.03M	632.62M	639.79M	579.88M	545.12M	498.27M	522.67M	531.41M	525.68M	530.76M	551.43M	557.91M	569.02M	589.09M	600.18M	1,851.09M	1,943.49M	1,938.60M	1,882.94M	1,742.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			25.78M		44.29M	26.97M	22.79M	33.90M	38.49M	33.15M	29.40M	31.23M		52.28M	42.17M	48.93M	62.10M	73.67M	48.28M	59.10M	62.10M	49.97M	56.41M	73.70M	85.46M	69.37M	48.67M	42.63M	59.21M	67.40M	77.34M	74.30M	66.16M	73.13M	50.65M	60.15M	65.03M	60.05M	60.12M	63.83M	52.84M	44.87M	47.69M	62.47M	59.89M	49.93M	55.48M	66.50M	79.07M	102.49M	127.11M	144.43M	276.03M	237.70M	198.60M	171.74M	148.91M
Notes Payables (Quarter)																																																					29.78M	24.60M
Payables (Quarter)			25.78M		44.29M	26.97M	22.79M	33.90M	38.49M	33.15M	29.40M	31.23M		52.28M	42.17M	48.93M	62.10M	73.67M	48.28M	59.10M	62.10M	49.97M	56.41M	73.70M	85.46M	69.37M	48.67M	42.63M	59.21M	67.40M	77.34M	74.30M	66.16M	73.13M	50.65M	60.15M	65.03M	60.05M	60.12M	63.83M	52.84M	44.87M	47.69M	62.47M	59.89M	49.93M	55.48M	66.50M	79.07M	102.49M	127.11M	144.43M	305.81M	262.30M	198.60M	171.74M	148.91M
Accumulated Expenses (Quarter)			7.63M		5.54M	5.61M	12.12M	5.25M	5.96M	6.70M	13.52M	12.16M		10.31M	11.73M	11.12M	12.02M	16.59M	14.04M	10.68M	11.87M	17.59M	11.08M	15.61M	15.52M	13.43M	12.11M	11.06M	15.70M	16.01M	20.43M	12.20M	16.30M	15.10M	15.86M	14.91M	14.55M	14.75M	14.04M	19.13M	15.70M	13.89M	12.75M	12.47M	13.17M	13.61M	14.60M	15.68M	15.39M	13.67M	13.95M	16.76M	25.55M	35.23M	15.64M	15.71M	16.36M
Short term Debt (Quarter)																																						1.00M	25.60M	25.60M	25.60M	24.60M											24.50M	35.94M	10.84M	10.91M	10.58M
Current Taxes (Quarter)			3.02M		3.91M	1.90M		1.70M		1.92M	3.17M	10.19M		4.19M	1.21M	1.58M	2.32M	0.55M	5.00M	5.27M	9.40M	13.65M	14.90M	13.09M	10.07M	12.92M	2.40M	2.74M				3.13M	9.59M	7.70M	8.28M	11.95M	14.34M	12.52M	11.79M	9.57M	3.42M	3.51M	3.27M	2.45M	3.35M	1.30M	1.76M	2.35M	5.91M	6.56M	3.52M	4.54M	26.84M	9.03M	19.40M	15.31M	10.30M
Current Deferred Revenue (Quarter)			7.14M		7.74M	8.14M	10.14M	17.52M	9.31M	18.71M	9.96M	11.38M		31.67M	35.33M	33.56M	25.81M	19.66M	22.20M	27.53M	26.36M	23.42M	22.76M	16.82M	17.50M	16.48M	16.61M	18.68M	15.98M	15.74M	16.33M	16.97M	15.45M	13.65M	13.95M	14.31M	17.00M	17.94M	15.23M	12.91M	14.02M	11.96M	12.46M	12.09M	13.38M	14.10M	14.46M	15.89M	16.39M	17.74M	19.45M	22.70M	40.99M	41.19M	55.61M	48.03M	49.83M
Total Current Liabilities (Quarter)			47.77M		73.89M	55.87M	49.96M	69.60M	64.31M	75.23M	61.93M	71.43M		115.35M	105.47M	111.68M	116.33M	127.00M	102.31M	120.03M	125.66M	116.99M	119.01M	131.98M	144.08M	127.05M	92.64M	88.63M	103.02M	115.62M	126.53M	121.63M	120.94M	124.92M	102.57M	116.10M	123.53M	118.01M	141.88M	145.37M	128.15M	112.71M	89.42M	107.15M	107.01M	94.19M	102.16M	116.07M	134.04M	155.36M	182.77M	201.71M	465.29M	428.57M	342.20M	309.64M	285.29M
Non-Current Liabilities
Non-Current Debt (Quarter)			47.75M		47.75M	47.75M	47.50M	46.50M	46.50M	46.50M	46.50M	46.50M		46.50M	46.00M	46.00M	46.00M	46.50M	46.20M	30.00M	30.00M	30.00M	28.80M	28.80M	28.80M	28.80M	27.90M	27.90M	27.90M	27.90M	26.80M	26.80M	26.80M	26.80M	25.60M	25.60M	25.60M	24.60M															60.00M	60.00M	180.00M	200.00M	200.00M
Non-Current Deffered Revenue (Quarter)											4.87M			19.80M	22.38M	24.99M	25.27M	26.37M	14.64M	15.12M	15.21M	13.82M	10.95M	10.09M	9.44M	8.69M	7.96M	7.29M	6.44M	7.11M	6.33M	5.67M	5.35M	4.92M	4.15M	3.64M	3.85M	18.26M	4.51M	4.26M	4.58M	6.01M	4.48M	6.17M	6.69M	6.89M	26.66M	7.03M	28.34M	9.27M	29.69M	10.13M	25.38M	19.24M	28.67M	28.52M	26.83M
Pension (Quarter)																			2.58M				10.17M															13.10M				15.89M	15.55M	15.65M	16.28M	18.70M	17.58M	17.57M	16.99M	11.40M	10.67M	9.89M	16.22M	10.62M	10.70M	10.90M	10.73M
Minority Interest (Quarter)																																																					306.54M	329.66M	442.24M	442.22M	442.21M
Non-Current Deferred Tax Liability (Quarter)			5.04M		2.85M	6.61M	10.35M	11.98M	8.80M																																												49.92M	61.63M	51.85M	44.61M	37.98M
Operating Leases (Quarter)																																																		3.27M			21.49M	22.81M	21.45M	20.83M	23.61M
Other Non-Current Liabilities (Quarter)			11.39M		10.49M	10.91M	11.84M	14.63M	15.09M	14.85M	12.08M	21.59M		15.16M	17.41M	18.54M	19.04M	20.46M	22.14M	23.48M	24.42M	23.55M	30.92M	30.65M	31.27M	29.68M	24.24M	25.28M	25.48M	26.74M	28.05M	30.86M	32.53M	34.76M	34.59M	34.60M	32.26M	2.50M	42.69M	44.18M	52.19M	8.38M	6.79M	7.60M	8.88M	7.12M	6.96M	6.48M	7.37M	1.23M	4.26M	3.89M	9.70M	10.34M	15.99M	16.40M	17.41M
Total Non-Current Liabilities (Quarter)			100.56M		124.49M	110.23M	107.81M	128.08M	119.61M	121.73M	113.31M	117.93M		181.65M	173.84M	182.67M	187.60M	199.87M	163.15M	165.15M	170.88M	160.81M	158.76M	170.87M	182.32M	164.53M	128.51M	123.82M	137.36M	150.63M	159.67M	154.10M	153.09M	156.64M	132.32M	145.34M	152.97M	179.25M	146.39M	149.63M	132.73M	156.31M	127.76M	150.88M	152.94M	145.61M	153.43M	169.43M	186.79M	210.68M	232.51M	247.75M	656.57M	629.54M	659.78M	638.61M	607.95M
Total Liabilities (Quarter)			111.95M		134.98M	121.14M	119.65M	142.71M	134.70M	136.58M	125.38M	139.52M	197.61M	196.81M	191.25M	201.21M	206.64M	220.33M	185.29M	188.62M	195.30M	184.36M	189.68M	201.51M	213.59M	194.21M	152.74M	149.10M	162.83M	177.37M	187.72M	184.97M	185.62M	191.39M	166.91M	179.94M	185.23M	181.75M	189.08M	193.81M	184.92M	164.69M	134.56M	158.48M	161.82M	152.74M	160.39M	175.91M	194.16M	211.91M	236.78M	251.64M	666.26M	639.88M	675.76M	655.01M	625.36M
Shareholder's Equity
Total Debt (Quarter)			47.75M		47.75M	47.75M	47.50M	46.50M	46.50M	46.50M	46.50M	46.50M		46.50M	46.00M	46.00M	46.00M	46.50M	46.20M	30.00M	30.00M	30.00M	28.80M	28.80M	28.80M	28.80M	27.90M	27.90M	27.90M	27.90M	26.80M	26.80M	26.80M	26.80M	25.60M	25.60M	25.60M	25.60M	25.60M	25.60M	25.60M	24.60M											84.50M	95.94M	190.84M	210.91M	210.58M
Common Equity (Quarter)			452.51M		487.74M	536.57M	572.32M	641.92M	673.68M	664.71M	692.13M	713.53M	713.28M	705.44M	692.41M	673.13M	609.68M	612.65M	604.61M	602.68M	572.06M	566.38M	549.01M	542.67M	495.40M	477.64M	480.16M	-5.78M	-8.70M	-5.80M	479.52M	-9.48M	-3.71M	-4.26M	475.74M	459.63M	463.60M	446.28M	443.55M	445.98M	394.95M	380.43M	363.71M	364.19M	369.59M	372.94M	370.38M	375.51M	363.75M	357.10M	352.32M	348.54M	1,184.83M	1,303.61M	820.94M	786.41M	675.65M
Shareholder's Equity (Quarter)			452.51M		487.74M	536.57M	572.32M	641.92M	673.68M	664.71M	692.13M	713.53M	713.28M	705.44M	692.41M	673.13M	609.68M	612.65M	604.61M	602.68M	572.06M	566.38M	549.01M	542.67M	495.40M	477.64M	480.16M	-7.95M	-8.70M	-5.80M	479.52M	-4.96M	2.11M	-4.26M	475.74M	459.63M	463.60M	446.28M	443.55M	445.98M	394.95M	380.43M	363.71M	364.19M	369.59M	372.94M	370.38M	375.51M	363.75M	357.10M	352.32M	348.54M	1,184.83M	1,303.61M	820.94M	786.41M	675.65M
Liabilities and Shareholders Equity (Quarter)			564.46M		622.72M	657.70M	691.97M	784.63M	808.38M	801.29M	817.51M	853.05M	910.89M	902.26M	883.66M	874.34M	816.33M	832.98M	789.90M	791.30M	767.36M	750.73M	738.69M	744.18M	708.99M	671.85M	632.90M	621.49M	636.56M	655.56M	667.24M	667.18M	668.98M	695.56M	642.65M	639.57M	648.83M	628.03M	632.62M	639.79M	579.88M	545.12M	498.27M	522.67M	531.41M	525.68M	530.76M	551.43M	557.91M	569.02M	589.09M	600.18M	1,851.09M	1,943.49M	1,938.60M	1,882.94M	1,742.17M
Treasury Shares (Quarter)			0.76M		17.36M	16.64M	0.73M	15.00M	14.93M	1.10M	1.11M	0.09M	16.16M	16.83M	1.79M	0.10M	0.10M	21.96M	5.61M	23.01M	2.30M	0.03M	3.67M	26.33M	29.08M	30.09M	3.97M	30.66M	30.94M	31.26M	1.41M	1.03M	31.91M	31.65M	31.74M	31.92M	1.14M	1.57M	31.88M	31.84M	13.00M	31.64M	31.70M	31.57M	31.57M	31.28M	31.13M	2.14M	2.12M	1.93M	30.52M	30.53M	2.41M	1.09M	0.29M	0.30M	2.46M
Retained Earnings (Quarter)			17.85M		679.86M	702.28M	26.95M	24.23M	21.22M	13.97M	13.10M	20.01M	14.68M	15.31M	11.27M	9.95M	6.54M	8.99M	10.75M	10.08M	11.44M	5.72M	-0.07M	-3.83M	-4.67M	-10.24M	-8.97M	-7.95M	-8.70M	-7.83M	-12.19M	923.12M	931.04M	941.85M	-5.80M	897.59M	900.32M	-14.42M	-14.88M	-14.10M	827.78M	-16.42M	790.85M	787.22M	788.29M	781.81M	776.12M	-13.14M	760.40M	740.82M	-13.56M	-16.70M	-33.15M	26.13M	34.53M	-37.07M	12.08M

Research Tools

ADTN Balance Sheet (2009-2023) | ADTN

Create an account

Sign In

Reset Password