ADTRAN Holdings, Inc.
ADTN
$4.62
$0.091.99%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.17M | 116.09M | 127.38M | 137.52M | 108.98M |
| Total Receivables | 234.70M | 246.14M | 261.49M | 281.15M | 300.27M |
| Inventory | 362.30M | 373.97M | 416.80M | 416.29M | 427.53M |
| Prepaid Expenses | 43.47M | 35.83M | 33.88M | 37.02M | 32.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.23M | 7.53M | 10.47M | 11.83M | 13.49M |
| Total Current Assets | 736.86M | 779.56M | 850.02M | 883.81M | 882.36M |
|
|
|||||
| Total Current Assets | 736.86M | 779.56M | 850.02M | 883.81M | 882.36M |
| Net Property, Plant & Equipment | 160.49M | 118.62M | 115.72M | 111.97M | 141.04M |
| Long-term Investments | 353.42M | 339.08M | 388.16M | 385.76M | 381.72M |
| Goodwill | 353.42M | 339.08M | 388.16M | 385.76M | 381.72M |
| Total Other Intangibles | 327.99M | 328.70M | 355.08M | 379.29M | 401.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.82M | 175.39M | 168.11M | 168.78M | 127.40M |
| Total Assets | 1.68B | 1.74B | 1.88B | 1.94B | 1.94B |
|
|
|||||
| Total Accounts Payable | 162.92M | 148.91M | 171.74M | 198.60M | 237.70M |
| Total Accrued Expenses | 50.52M | 56.86M | 52.19M | 50.56M | 65.32M |
| Short-term Debt | -- | 10.58M | 10.91M | 10.84M | 60.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.72M | 2.21M | 4.66M | -- | 7.60M |
| Total Finance Division Other Current Liabilities | 58.35M | 66.73M | 70.14M | 82.21M | 57.43M |
| Total Other Current Liabilities | 58.35M | 66.73M | 70.14M | 82.21M | 57.43M |
| Total Current Liabilities | 279.51M | 285.29M | 309.64M | 342.20M | 428.58M |
|
|
|||||
| Total Current Liabilities | 279.51M | 285.29M | 309.64M | 342.20M | 428.58M |
| Long-Term Debt | 195.00M | 200.00M | 200.00M | 180.00M | 60.00M |
| Short-term Debt | -- | 10.58M | 10.91M | 10.84M | 60.53M |
| Capital Leases | 31.42M | 23.61M | 20.83M | 21.45M | 22.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.00M | 116.45M | 124.53M | 132.12M | 128.50M |
| Total Liabilities | 636.93M | 625.36M | 655.01M | 675.77M | 639.88M |
|
|
|||||
| Common Stock & APIC | 796.09M | 792.08M | 767.22M | 762.82M | 896.62M |
| Retained Earnings | -243.91M | -113.29M | -41.01M | 8.01M | 55.34M |
| Treasury Stock & Other | 41.64M | 6.11M | 56.27M | 49.33M | 22.00M |
| Total Common Equity | 593.82M | 684.89M | 782.47M | 820.16M | 973.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 593.82M | 684.89M | 782.47M | 820.16M | 973.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 451.76M | 431.92M | 445.46M | 442.67M | 329.66M |
| Total Equity | 1.05B | 1.12B | 1.23B | 1.26B | 1.30B |
|
|
|||||
