ADTRAN Historical Balance Sheet

ADTN Stock

USD 5.64 0.00 0.00%

Trend analysis of ADTRAN Inc balance sheet accounts such as Short Long Term Debt Total of 245.8 M, Other Current Liabilities of 67.6 M or Total Current Liabilities of 293.5 M provides information on ADTRAN's total assets, liabilities, and equity, which is the actual value of ADTRAN Inc to its prevalent stockholders. By breaking down trends over time using ADTRAN balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ADTRAN Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ADTRAN Inc is a good buy for the upcoming year.

ADTRAN Inventory

380.41 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADTRAN Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

About ADTRAN Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ADTRAN Inc at a specified time, usually calculated after every quarter, six months, or one year. ADTRAN Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ADTRAN and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ADTRAN currently owns. An asset can also be divided into two categories, current and non-current.

ADTRAN Balance Sheet Chart

ADTRAN Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how ADTRAN Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, ADTRAN's Non Current Assets Total are very stable compared to the past year. As of the 28th of May 2024, Cash And Short Term Investments is likely to grow to about 131.2 M, while Total Stockholder Equity is likely to drop about 476.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Short Long Term Debt

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Total Assets

Total assets refers to the total amount of ADTRAN assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ADTRAN Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ADTRAN balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ADTRAN Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Most accounts from ADTRAN's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ADTRAN Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADTRAN Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	5.0M	143.3M	234.1M	245.8M
Total Assets	569.0M	1.9B	1.7B	1.8B

Short Long Term Debt Total Total Assets

ADTRAN balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.91	0.94	0.9	0.71	0.8	0.76	-0.63	0.9	0.51	0.99	0.28	0.9	-0.36	0.78	0.95	0.89	0.87	0.96	0.85	0.99	0.58	0.89	0.46	-0.18	0.37
Short Long Term Debt Total	0.91		0.81	0.74	0.39	0.72	0.94	-0.82	0.78	0.27	0.93	0.1	0.76	-0.09	0.94	0.89	0.89	0.92	0.95	0.85	0.85	0.33	0.82	0.25	-0.25	0.11
Other Current Liab	0.94	0.81		0.98	0.63	0.73	0.63	-0.61	0.98	0.6	0.9	0.05	0.96	-0.37	0.65	0.97	0.78	0.82	0.94	0.88	0.96	0.72	0.95	0.43	-0.42	0.36
Total Current Liabilities	0.9	0.74	0.98		0.65	0.66	0.58	-0.61	0.98	0.57	0.87	0.02	0.94	-0.28	0.54	0.95	0.72	0.82	0.89	0.85	0.93	0.81	0.93	0.33	-0.41	0.27
Total Stockholder Equity	0.71	0.39	0.63	0.65		0.65	0.21	-0.01	0.57	0.61	0.68	0.66	0.59	-0.59	0.2	0.55	0.55	0.4	0.49	0.36	0.74	0.62	0.48	0.61	0.29	0.61
Property Plant And Equipment Net	0.8	0.72	0.73	0.66	0.65		0.53	-0.35	0.67	0.69	0.78	0.28	0.72	-0.51	0.67	0.72	0.76	0.57	0.76	0.61	0.8	0.32	0.63	0.71	-0.15	0.55
Net Debt	0.76	0.94	0.63	0.58	0.21	0.53		-0.89	0.62	-0.07	0.82	0.01	0.57	0.17	0.89	0.76	0.76	0.91	0.83	0.77	0.67	0.2	0.71	0.01	-0.13	-0.14
Retained Earnings	-0.63	-0.82	-0.61	-0.61	-0.01	-0.35	-0.89		-0.65	0.11	-0.67	0.35	-0.55	-0.43	-0.71	-0.74	-0.56	-0.92	-0.75	-0.75	-0.55	-0.36	-0.72	0.27	0.41	0.42
Accounts Payable	0.9	0.78	0.98	0.98	0.57	0.67	0.62	-0.65		0.54	0.87	-0.05	0.96	-0.27	0.62	0.96	0.75	0.83	0.92	0.91	0.92	0.71	0.95	0.34	-0.48	0.26
Cash	0.51	0.27	0.6	0.57	0.61	0.69	-0.07	0.11	0.54		0.45	0.25	0.62	-0.74	0.21	0.47	0.47	0.14	0.45	0.31	0.6	0.45	0.39	0.74	-0.33	0.73
Non Current Assets Total	0.99	0.93	0.9	0.87	0.68	0.78	0.82	-0.67	0.87	0.45		0.28	0.85	-0.28	0.8	0.94	0.91	0.89	0.96	0.83	0.96	0.55	0.86	0.4	-0.14	0.3
Cash And Short Term Investments	0.28	0.1	0.05	0.02	0.66	0.28	0.01	0.35	-0.05	0.25	0.28		0.0	-0.53	0.09	0.0	0.27	-0.05	0.06	-0.1	0.27	-0.03	-0.09	0.51	0.78	0.57
Net Receivables	0.9	0.76	0.96	0.94	0.59	0.72	0.57	-0.55	0.96	0.62	0.85	0.0		-0.42	0.64	0.95	0.74	0.75	0.91	0.89	0.94	0.64	0.93	0.48	-0.49	0.41
Common Stock Shares Outstanding	-0.36	-0.09	-0.37	-0.28	-0.59	-0.51	0.17	-0.43	-0.27	-0.74	-0.28	-0.53	-0.42		-0.16	-0.24	-0.34	0.14	-0.25	-0.18	-0.45	-0.09	-0.24	-0.95	-0.03	-1.0
Non Current Liabilities Total	0.78	0.94	0.65	0.54	0.2	0.67	0.89	-0.71	0.62	0.21	0.8	0.09	0.64	-0.16		0.76	0.84	0.75	0.87	0.78	0.72	0.02	0.7	0.33	-0.26	0.18
Inventory	0.95	0.89	0.97	0.95	0.55	0.72	0.76	-0.74	0.96	0.47	0.94	0.0	0.95	-0.24	0.76		0.82	0.9	0.98	0.92	0.95	0.63	0.97	0.34	-0.42	0.24
Other Current Assets	0.89	0.89	0.78	0.72	0.55	0.76	0.76	-0.56	0.75	0.47	0.91	0.27	0.74	-0.34	0.84	0.82		0.75	0.88	0.75	0.85	0.32	0.73	0.46	-0.18	0.36
Other Stockholder Equity	0.87	0.92	0.82	0.82	0.4	0.57	0.91	-0.92	0.83	0.14	0.89	-0.05	0.75	0.14	0.75	0.9	0.75		0.9	0.84	0.81	0.57	0.86	0.0	-0.26	-0.13
Total Liab	0.96	0.95	0.94	0.89	0.49	0.76	0.83	-0.75	0.92	0.45	0.96	0.06	0.91	-0.25	0.87	0.98	0.88	0.9		0.93	0.94	0.5	0.93	0.37	-0.38	0.26
Property Plant And Equipment Gross	0.85	0.85	0.88	0.85	0.36	0.61	0.77	-0.75	0.91	0.31	0.83	-0.1	0.89	-0.18	0.78	0.92	0.75	0.84	0.93		0.85	0.45	0.94	0.29	-0.45	0.18
Total Current Assets	0.99	0.85	0.96	0.93	0.74	0.8	0.67	-0.55	0.92	0.6	0.96	0.27	0.94	-0.45	0.72	0.95	0.85	0.81	0.94	0.85		0.61	0.9	0.53	-0.22	0.46
Short Term Debt	0.58	0.33	0.72	0.81	0.62	0.32	0.2	-0.36	0.71	0.45	0.55	-0.03	0.64	-0.09	0.02	0.63	0.32	0.57	0.5	0.45	0.61		0.62	0.05	-0.26	0.07
Non Currrent Assets Other	0.89	0.82	0.95	0.93	0.48	0.63	0.71	-0.72	0.95	0.39	0.86	-0.09	0.93	-0.24	0.7	0.97	0.73	0.86	0.93	0.94	0.9	0.62		0.32	-0.47	0.23
Common Stock Total Equity	0.46	0.25	0.43	0.33	0.61	0.71	0.01	0.27	0.34	0.74	0.4	0.51	0.48	-0.95	0.33	0.34	0.46	0.0	0.37	0.29	0.53	0.05	0.32		0.02	0.97
Short Term Investments	-0.18	-0.25	-0.42	-0.41	0.29	-0.15	-0.13	0.41	-0.48	-0.33	-0.14	0.78	-0.49	-0.03	-0.26	-0.42	-0.18	-0.26	-0.38	-0.45	-0.22	-0.26	-0.47	0.02		0.08
Common Stock	0.37	0.11	0.36	0.27	0.61	0.55	-0.14	0.42	0.26	0.73	0.3	0.57	0.41	-1.0	0.18	0.24	0.36	-0.13	0.26	0.18	0.46	0.07	0.23	0.97	0.08

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ADTRAN Account Relationship Matchups

ADTRAN balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	544.8M	518.9M	569.0M	1.9B	1.7B	1.8B
Other Current Liab	32.3M	28.4M	33.4M	89.1M	64.4M	67.6M
Total Current Liabilities	113.4M	87.5M	155.4M	488.6M	279.5M	293.5M
Total Stockholder Equity	379.4M	372.9M	357.1M	994.5M	593.8M	476.4M
Property Plant And Equipment Net	73.7M	62.4M	55.8M	111.5M	160.5M	87.5M
Net Debt	(51.6M)	(54.8M)	(51.6M)	34.7M	147.0M	154.3M
Retained Earnings	806.7M	781.8M	740.8M	55.3M	(243.9M)	(231.7M)
Accounts Payable	44.6M	43.2M	102.5M	237.7M	160.6M	168.7M
Cash	76.2M	60.2M	56.6M	108.6M	87.2M	66.3M
Non Current Assets Total	224.8M	208.3M	192.7M	999.5M	947.8M	995.1M
Cash And Short Term Investments	107.0M	63.3M	57.0M	109.0M	87.2M	131.2M
Net Receivables	107.1M	120.4M	170.0M	312.3M	241.8M	253.9M
Common Stock Shares Outstanding	47.8M	48.3M	48.6M	62.3M	78.4M	74.3M
Liabilities And Stockholders Equity	544.8M	518.9M	569.0M	1.9B	1.7B	1.8B
Non Current Liabilities Total	52.0M	58.5M	56.6M	89.7M	357.4M	375.3M
Inventory	98.0M	118.7M	139.9M	427.5M	362.3M	380.4M
Other Current Assets	7.9M	8.3M	9.5M	33.6M	43.5M	45.6M
Other Stockholder Equity	(411.7M)	(398.0M)	(372.6M)	891.7M	789.5M	829.0M
Total Liab	165.4M	146.0M	211.9M	578.3M	636.9M	668.8M
Property Plant And Equipment Gross	73.7M	62.4M	335.3M	409.8M	449.0M	471.4M
Total Current Assets	320.0M	310.7M	376.3M	882.4M	734.8M	771.5M
Accumulated Other Comprehensive Income	(16.4M)	(11.6M)	(11.9M)	46.7M	47.5M	49.8M
Short Term Debt	24.6M	1.8M	1.7M	120.5M	7.7M	14.2M
Non Currrent Assets Other	14.3M	25.4M	31.0M	66.2M	52.3M	55.9M
Short Term Investments	3.2M	30.8M	3.1M	350K	340K	0.0
Other Assets	35.1M	35.3M	40.1M	127.4M	146.5M	153.8M
Treasury Stock	(685.3M)	(679.5M)	(661.5M)	(4.1M)	(3.7M)	(3.9M)
Property Plant Equipment	73.7M	62.4M	55.8M	110.7M	99.6M	67.3M
Other Liab	46.2M	58.5M	56.6M	128.5M	147.8M	155.2M
Current Deferred Revenue	12.0M	14.1M	17.7M	41.2M	46.7M	49.1M
Net Tangible Assets	345.6M	342.5M	330.8M	211.6M	190.4M	379.9M
Capital Surpluse	274.6M	281.5M	288.9M	895.8M	1.0B	1.1B
Deferred Long Term Liab	21.7M	25.9M	31.4M	26.7M	30.7M	15.7M

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When determining whether ADTRAN Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ADTRAN's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adtran Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adtran Inc Stock:

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When running ADTRAN's price analysis, check to measure ADTRAN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADTRAN is operating at the current time. Most of ADTRAN's value examination focuses on studying past and present price action to predict the probability of ADTRAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADTRAN's price. Additionally, you may evaluate how the addition of ADTRAN to your portfolios can decrease your overall portfolio volatility.

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Is ADTRAN's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ADTRAN. If investors know ADTRAN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ADTRAN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.60)

Dividend Share

0.09

Earnings Share

(7.02)

Revenue Per Share

13.388

Quarterly Revenue Growth

(0.30)

The market value of ADTRAN Inc is measured differently than its book value, which is the value of ADTRAN that is recorded on the company's balance sheet. Investors also form their own opinion of ADTRAN's value that differs from its market value or its book value, called intrinsic value, which is ADTRAN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ADTRAN's market value can be influenced by many factors that don't directly affect ADTRAN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ADTRAN's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADTRAN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADTRAN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ADTRAN Historical Balance Sheet

ADTRAN Inventory

380.41 Million

About ADTRAN Balance Sheet Analysis

ADTRAN Balance Sheet Chart

Total Assets

Total Current Liabilities

Short Long Term Debt

ADTRAN balance sheet Correlations

ADTRAN Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ADTRAN balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Liabilities	+ 0.98	Other Current Liab
Accounts Payable	+ 0.98	Other Current Liab
Accounts Payable	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Inventory

Common Stock	- 1.0	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.95	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.92	Retained Earnings
Retained Earnings	- 0.89	Net Debt
Retained Earnings	- 0.82	Short Long Term Debt Total
Property Plant And Equipment Gross	- 0.75	Retained Earnings