Adtran Networks SE
ADVOF
$24.19
$0.0880.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.39M | 29.23M | 27.99M | 30.16M | 44.44M |
| Total Receivables | 188.42M | -- | 194.90M | 209.96M | 138.25M |
| Inventory | 112.55M | -- | 94.36M | 101.65M | 96.80M |
| Prepaid Expenses | -- | -- | 5.36M | 5.78M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.48M | -- | 53.05M | 57.15M | 91.30M |
| Total Current Assets | 384.83M | -- | 375.67M | 404.71M | 370.79M |
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| Total Current Assets | 384.83M | -- | 375.67M | 404.71M | 370.79M |
| Net Property, Plant & Equipment | 68.50M | -- | 63.06M | 67.94M | 66.97M |
| Long-term Investments | 53.44M | -- | 51.98M | 56.00M | 71.39M |
| Goodwill | 53.44M | -- | 51.98M | 56.00M | 71.39M |
| Total Other Intangibles | 53.77M | -- | 43.66M | 47.03M | 34.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.24M | -- | 159.28M | 171.59M | 187.83M |
| Total Assets | 723.79M | -- | 693.66M | 747.27M | 731.49M |
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| Total Accounts Payable | 64.47M | -- | 50.29M | 54.18M | 36.88M |
| Total Accrued Expenses | 18.52M | -- | 18.01M | 19.40M | 16.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.52M | -- | 28.52M | 30.73M | 23.41M |
| Total Finance Division Other Current Liabilities | 89.41M | -- | 73.12M | 78.77M | 82.04M |
| Total Other Current Liabilities | 89.41M | -- | 73.12M | 78.77M | 82.04M |
| Total Current Liabilities | 202.91M | -- | 169.94M | 183.08M | 158.38M |
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| Total Current Liabilities | 202.91M | -- | 169.94M | 183.08M | 158.38M |
| Long-Term Debt | 25.09M | -- | 48.57M | 52.33M | 75.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.07M | -- | 23.56M | 25.38M | 23.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.57M | -- | 49.72M | 53.56M | 66.94M |
| Total Liabilities | 317.64M | -- | 291.79M | 314.34M | 324.21M |
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| Common Stock & APIC | 61.13M | -- | 53.89M | 58.06M | 55.78M |
| Retained Earnings | -42.43M | -- | -4.99M | -5.38M | -10.28M |
| Treasury Stock & Other | 387.44M | -- | 352.97M | 380.25M | 361.79M |
| Total Common Equity | 406.14M | 419.55M | 401.87M | 432.93M | 407.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 406.14M | 419.55M | 401.87M | 432.93M | 407.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 406.14M | 419.55M | 401.87M | 432.93M | 407.28M |
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