ADTRAN HOLDINGS INC (ADTN)

US00486H1059 - Common Stock

5.39  -0.44 (-7.55%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
87.17M108.60M56.60M60.20M73.80M
Marketable Securities
0.00300.00K400.00K3.10M33.20M
Receivables
238.85M312.30M170.00M120.40M107.10M
Inventories
362.30M427.50M139.90M125.50M98.30M
Other Current Assets
45.56M33.60M9.50M8.30M7.90M
Total Current Assets
733.88M882.40M376.30M317.40M320.30M
 
Non-Current Assets
PPE Net
123.02M110.70M60.70M67.70M82.20M
Investments And Advances
27.74M32.70M70.60M80.10M94.50M
Goodwill
353.42M381.70M7.00M7.00M7.00M
Intangibles
327.99M401.20M19.30M23.50M27.80M
Other Non-Current Assets
113.49M134.80M35.10M30.00M13.40M
Total Non-Current Assets
945.66M1.06B192.70M208.30M224.80M
 
TOTAL ASSETS
1.68B1.94B569.00M525.70M545.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.0060.50M0.000.000.00
Current Portion Of LT Debt.
N/AN/AN/A0.0024.60M
Accrued Expenses
64.64M80.10M28.60M28.90M27.80M
Accounts Payable
162.92M237.70M102.50M49.90M44.90M
Other Current Liabilities
48.98M50.20M24.30M15.40M15.50M
Total Current Liabilities
276.54M428.60M155.40M94.20M112.70M
 
Non-Current Liabilities
Long Term Debt
195.00M60.00M0.000.000.00
Deferred Taxes/Income
35.66M61.60MN/AN/AN/A
Other Non-Current Liabilities
126.77M89.70M56.60M58.50M52.00M
Total Non-Current Liabilities
809.18M520.40M56.50M58.50M52.00M
 
TOTAL LIABILITIES
1.09B949.00M211.90M152.70M164.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-243.91M55.30M740.80M781.80M806.70M
Additional Paid In Capital
774.58M895.80M288.90M281.50M274.60M
Minority Interest
443.41M316.00MN/AN/AN/A
Common Shares
790.00K800.00K800.00K800.00K800.00K
Treasury Stock
-5.83M-4.10M-661.50M-679.50M-685.30M
Other Shareholders' Equity
68.19M47.50M-11.40M-11.70M-16.10M
Shares Outstanding
78.40M78.10M49.10M48.20M48.00M
Tangible Book Value per Share
-1.122.716.747.107.20
Total Shareholders' Equity
593.82M994.50M357.10M372.90M380.40M
 
TOTAL LIABILITIES AND EQUITY
1.68B1.94B569.00M525.70M545.10M
 
Statistics
Debt/Equity
0.330.12N/AN/AN/A
Current Ratio
2.652.062.423.372.84
Return On Assets (ROA)
-15.94%-0.10%-1.51%0.46%-9.72%
Return On Equity (ROE)
-45.08%-0.20%-2.41%0.64%-13.93%
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/AN/A

All data in USD

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