ADTRAN Holdings, Inc.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $24.1M |
| Accounts Receivable | $68.0M |
| Inventory | $45.7M |
| Total Current Assets | $325.8M |
| Property, Plant & Equipment | $74.3M |
| Goodwill | — |
| Intangible Assets (Excl. Goodwill) | — |
| Total Assets | $564.5M |
| Liabilities | |
| Accounts Payable | $25.8M |
| Total Current Liabilities | $47.8M |
| Long-Term Debt | $47.8M |
| Total Liabilities | $111.9M |
| Stockholders' Equity | |
| Retained Earnings | $649.3M |
| Total Stockholders' Equity | $452.5M |