ADTRAN Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $86.4M | $79.9M | $84.6M | $73.4M | $58.3M | $68.5M | $43.0M | $31.7M |
| Accounts Receivable | $144.2M | $92.3M | $71.9M | $88.5M | $85.8M | $79.7M | $76.1M | $70.9M |
| Inventory | $122.5M | $105.1M | $91.5M | $85.9M | $90.1M | $101.4M | $87.8M | $74.3M |
| Total Current Assets | $413.1M | $352.9M | $311.9M | $351.1M | $379.6M | $443.4M | $391.2M | $354.9M |
| Property, Plant & Equipment | $85.1M | $84.5M | $73.2M | $74.8M | $76.7M | $80.2M | $75.3M | $74.0M |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $0 |
| Intangible Assets (Excl. Goodwill) | $4.7M | $7.3M | $5.1M | $7.5M | $10.6M | $12.7M | $6.4M | $1.2M |
| Total Assets | $669.1M | $667.2M | $632.9M | $738.7M | $789.9M | $883.7M | $817.5M | $692.0M |
| Liabilities | ||||||||
| Accounts Payable | $60.6M | $77.3M | $48.7M | $56.4M | $48.3M | $42.2M | $29.4M | $22.8M |
| Total Current Liabilities | $106.8M | $126.5M | $92.6M | $119.0M | $102.3M | $105.5M | $61.9M | $50.0M |
| Long-Term Debt | $25.6M | $26.8M | $27.9M | $28.8M | $46.2M | $46.0M | $46.5M | $47.5M |
| Total Liabilities | $171.2M | $187.7M | $152.7M | $189.7M | $185.3M | $191.3M | $125.4M | $119.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $922.2M | $921.9M | $906.8M | $907.8M | $884.5M | $861.5M | $840.2M | $732.0M |
| Total Stockholders' Equity | $497.9M | $479.5M | $480.2M | $549.0M | $604.6M | $692.4M | $692.1M | $572.3M |