ADTRAN (ADTN) → Stock, financial statements


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Financial statements — ADTRAN

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
510M 530M 530M 670M 640M
Cost Of Revenue
290M 310M 330M 360M 350M
Gross Profit
220M 220M 200M 300M 290M
Research and Development
110M 130M 120M 130M 120M
Selling General and Admin
110M 130M 120M 140M 130M
Operating Expense
520M 570M 570M 630M 600M
Operating Income
-9.7M -37M -45M 38M 35M
Other Income Expense Net
0 0 0 0 0
-9.7M -37M -45M 38M 35M
Interest Income
5K 510K 530K 560K 570K
Pretax Income
-6.2M -25M -33M 45M 47M
Income Tax
-8.6M 28M -14M 21M 12M
Minority Interest
0 0 0 0 0
Net Income
2.4M -53M -19M 24M 35M
Net Income Basic
2.4M -53M -19M 24M 35M
20 ← 16 2020 2019 2018 2017 2016
Current cash
63M 110M 110M 100M 120M
Short term investments
8.3M 7.9M 11M 17M 16M
120M 110M 140M 170M 110M
130M 98M 100M 120M 110M
Other current assets
8.3M 7.9M 11M 17M 16M
Current assets
320M 320M 360M 410M 350M
Long term investments
210M 220M 270M 260M 310M
Property plant equipment
62M 74M 81M 85M 84M
7M 7M 7.1M 3.5M 3.5M
Intangible assets
23M 28M 33M 0 0
Other assets
25M 14M 5.7M 14M 12M
Total assets
530M 550M 630M 670M 670M
Accounts payable
50M 45M 61M 61M 77M
Current long term debt
0 25M 0 0 0
Other current liabilities
44M 43M 57M 46M 49M
Total current liabilities
94M 110M 120M 110M 130M
Long term debt
0 0 25M 26M 27M
Other liabilities
33M 30M 39M 39M 34M
Minority Interest
0 0 0 0 0
Total Liabilities
150M 160M 180M 170M 190M
Common stock
48M 48M 48M 48M 49M
Retained earning
780M 810M 880M 920M 920M
Treasury stock
-680M -690M -690M -680M -680M
Capital surplus
Shareholder equity
370M 380M 450M 500M 480M
Net tangible assets
340M 350M 410M 490M 480M
20 ← 16 2020 2019 2018 2017 2016
Net Income
2.4M -53M -19M 24M 35M
17M 18M 16M 16M 14M
Changes in receivables
13M -29M -35M 62M 17M
Changes in inventories
27M -1.5M -23M 17M 14M
Cash change
-44M -1.7M 6.2M -21M 4.1M
Cash flow
-17M -2.5M 55M -42M 42M
Capital expenditures
-6.4M -9.5M -8.1M -15M -21M
Investing activity other
Total investing cash flows
41M -9.8M 290K 66M -6.5M
Dividends paid
Net borrowings
-72M -90M -95M -94M -110M
Other financing cash flows
Cash flow financing
-43M -18M -32M -22M -40M
Exchange rate effect

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